Frisch Financial Group, Inc. Procter & Gamble CO Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

A detailed history of Frisch Financial Group, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 4,450 shares of PG stock, worth $751,783. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,450

Previous 4,163 6.89%

Holding current value

$751,783

Previous $687,000 12.23%

% of portfolio

0.23%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $46,138 - $51,034	287 Added 6.89%	4,450 $771,000
Q2 2024 Aug 09, 2024	SELL	$155.33 - $168.56 $19,260 - $20,901	-124 Reduced 2.89%	4,163 $687,000
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $8,845 - $9,756	-60 Reduced 1.38%	4,287 $696,000
Q4 2023 Feb 12, 2024	SELL	$143.0 - $153.52 $21,307 - $22,874	-149 Reduced 3.31%	4,347 $637,000
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $2,042 - $2,199	14 Added 0.31%	4,496 $656,000
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $47,737 - $52,450	-335 Reduced 6.95%	4,482 $680,000
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $9,150 - $10,311	67 Added 1.41%	4,817 $716,000
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $1,113 - $1,385	9 Added 0.19%	4,750 $720,000
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $7,827 - $9,295	62 Added 1.33%	4,741 $599,000
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $12,971 - $16,037	-98 Reduced 2.05%	4,679 $673,000
Q1 2022 May 10, 2022	SELL	$143.22 - $164.21 $26,209 - $30,050	-183 Reduced 3.69%	4,777 $730,000
Q4 2021 Feb 09, 2022	BUY	$138.79 - $164.19 $26,092 - $30,867	188 Added 3.94%	4,960 $805,000
Q3 2021 Nov 16, 2021	BUY	$135.24 - $145.68 $645,365 - $695,184	4,772 New	4,772 $667,000
Q3 2021 Nov 10, 2021	SELL	$135.24 - $145.68 $655,778 - $706,402	-4,849 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $60,473 - $63,816	-461 Reduced 8.68%	4,849 $654,000
Q1 2021 May 13, 2021	BUY	$122.15 - $140.16 $54,723 - $62,791	448 Added 9.21%	5,310 $719,000
Q4 2020 Jan 26, 2021	BUY	$135.51 - $144.49 $1,355 - $1,444	10 Added 0.21%	4,862 $676,000
Q3 2020 Nov 10, 2020	BUY	$119.98 - $140.51 $2,999 - $3,512	25 Added 0.52%	4,852 $674,000
Q2 2020 Aug 06, 2020	SELL	$109.33 - $124.69 $8,199 - $9,351	-75 Reduced 1.53%	4,827 $577,000
Q1 2020 May 08, 2020	SELL	$97.7 - $127.14 $127,010 - $165,282	-1,300 Reduced 20.96%	4,902 $539,000
Q4 2019 Jan 28, 2020	BUY	$116.63 - $126.09 $33,239 - $35,935	285 Added 4.82%	6,202 $775,000
Q3 2019 Nov 05, 2019	BUY	$110.49 - $124.57 $200,539 - $226,094	1,815 Added 44.25%	5,917 $736,000
Q2 2019 Aug 08, 2019	SELL	$102.91 - $112.33 $401,760 - $438,536	-3,904 Reduced 48.76%	4,102 $450,000
Q1 2019 May 06, 2019	BUY	$90.44 - $104.05 $338,245 - $389,147	3,740 Added 87.67%	8,006 $833,000
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $336,459 - $412,266	4,266 New	4,266 $392,000

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $400B
Description
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...

More about PG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frisch Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Frisch Financial Group, Inc. with notifications on news.

Account

Frisch Financial Group, Inc. Procter & Gamble CO Transaction History