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

Frisch Financial Group, Inc.

$301 Million
Q1 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 4,287 shares of PG stock, worth $707,012. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,287

Previous 4,347 1.38%

Holding current value

$707,012

Previous $637,000 9.26%

% of portfolio

0.23%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,896

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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...

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