Fundamentun, LLC Procter & Gamble CO Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Fundamentun, LLC holds 36,733 shares of PG stock, worth $6.35 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

36,733

Previous 35,443 3.64%

Holding current value

$6.35 Million

Previous $5.85 Million 8.79%

% of portfolio

0.48%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$160.76 - $177.82 $207,380 - $229,387	1,290 Added 3.64%	36,733 $6.36 Million
Q2 2024 Jul 24, 2024	SELL	$155.33 - $168.56 $180,648 - $196,035	-1,163 Reduced 3.18%	35,443 $5.85 Million
Q1 2024 Apr 16, 2024	SELL	$147.42 - $162.61 $176,461 - $194,644	-1,197 Reduced 3.17%	36,606 $5.94 Million
Q4 2023 Jan 24, 2024	BUY	$143.0 - $153.52 $131,417 - $141,084	919 Added 2.49%	37,803 $5.54 Million
Q3 2023 Oct 24, 2023	BUY	$145.86 - $157.09 $204,058 - $219,768	1,399 Added 3.94%	36,884 $5.38 Million
Q2 2023 Jul 18, 2023	BUY	$142.5 - $156.57 $110,295 - $121,185	774 Added 2.23%	35,485 $5.38 Million
Q1 2023 May 01, 2023	BUY	$136.57 - $153.91 $87,814 - $98,964	643 Added 1.89%	34,711 $5.16 Million
Q4 2022 Jan 19, 2023	BUY	$123.76 - $153.95 $36,509 - $45,415	295 Added 0.87%	34,068 $0
Q3 2022 Oct 24, 2022	SELL	$126.25 - $149.93 $267,145 - $317,251	-2,116 Reduced 5.9%	33,773 $4.26 Million
Q2 2022 Sep 06, 2022	BUY	$132.36 - $163.65 $123,624 - $152,849	934 Added 2.67%	35,889 $5.16 Million
Q1 2022 Apr 26, 2022	BUY	$143.22 - $164.21 $111,568 - $127,919	779 Added 2.28%	34,955 $5.34 Million
Q4 2021 Jan 14, 2022	SELL	$138.79 - $164.19 $216,789 - $256,464	-1,562 Reduced 4.37%	34,176 $5.59 Million
Q3 2021 Oct 19, 2021	BUY	$135.24 - $145.68 $1.31 Million - $1.41 Million	9,672 Added 37.11%	35,738 $5 Million
Q2 2021 Jul 19, 2021	BUY	$131.18 - $138.43 $320,997 - $338,738	2,447 Added 10.36%	26,066 $3.52 Million
Q1 2021 Apr 27, 2021	SELL	$122.15 - $140.16 $167,956 - $192,720	-1,375 Reduced 5.5%	23,619 $3.2 Million
Q4 2020 Jan 29, 2021	BUY	$135.51 - $144.49 $301,509 - $321,490	2,225 Added 9.77%	24,994 $3.48 Million
Q3 2020 Oct 29, 2020	BUY	$119.98 - $140.51 $5,039 - $5,901	42 Added 0.18%	22,769 $3.17 Million
Q2 2020 Jul 28, 2020	BUY	$109.33 - $124.69 $525,658 - $599,509	4,808 Added 26.83%	22,727 $2.72 Million
Q1 2020 May 04, 2020	BUY	$97.7 - $127.14 $532,465 - $692,913	5,450 Added 43.71%	17,919 $1.97 Million
Q4 2019 Jan 29, 2020	BUY	$116.63 - $126.09 $27,524 - $29,757	236 Added 1.93%	12,469 $1.56 Million
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $15,468 - $17,439	140 Added 1.16%	12,233 $1.52 Million
Q2 2019 Aug 06, 2019	BUY	$102.91 - $112.33 $164,861 - $179,952	1,602 Added 15.27%	12,093 $1.33 Million
Q1 2019 May 07, 2019	BUY	$90.44 - $104.05 $948,806 - $1.09 Million	10,491 New	10,491 $1.09 Million

Others Institutions Holding PG

# of Institutions

4,070

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 $409B
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

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