Global Financial Private Client, LLC Procter & Gamble CO Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Global Financial Private Client, LLC holds 13,351 shares of PG stock, worth $2.22 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

13,351

Previous 13,192 1.21%

Holding current value

$2.22 Million

Previous $2.18 Billion 6.28%

% of portfolio

0.9%

Previous 0.91%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$160.76 - $177.82 $25,560 - $28,273	159 Added 1.21%	13,351 $2.31 Billion
Q2 2024 Jul 29, 2024	SELL	$155.33 - $168.56 $2,951 - $3,202	-19 Reduced 0.14%	13,192 $2.18 Billion
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $46,289 - $51,059	314 Added 2.43%	13,211 $2.12 Billion
Q4 2023 May 15, 2024	BUY	$143.0 - $153.52 $102,674 - $110,227	718 Added 5.9%	12,897 $1.89 Billion
Q3 2023 May 15, 2024	BUY	$145.86 - $157.09 $323,955 - $348,896	2,221 Added 22.3%	12,179 $1.77 Billion
Q2 2023 May 15, 2024	BUY	$142.5 - $156.57 $734,587 - $807,118	5,155 Added 107.33%	9,958 $1.52 Billion
Q1 2023 May 15, 2024	SELL	$136.57 - $153.91 $345,658 - $389,546	-2,531 Reduced 34.51%	4,803 $718 Million
Q4 2022 May 15, 2024	BUY	$123.76 - $153.95 $347,023 - $431,675	2,804 Added 61.9%	7,334 $1.11 Billion
Q3 2022 May 15, 2024	BUY	$126.25 - $149.93 $12,625 - $14,993	100 Added 2.26%	4,530 $582 Million
Q2 2022 May 15, 2024	BUY	$132.36 - $163.65 $52,282 - $64,641	395 Added 9.79%	4,430 $647 Million
Q2 2021 May 15, 2024	SELL	$131.18 - $138.43 $364,024 - $384,143	-2,775 Reduced 40.75%	4,035 $546 Million
Q1 2021 May 15, 2024	BUY	$122.15 - $140.16 $34,324 - $39,384	281 Added 4.3%	6,810 $914 Million
Q4 2020 May 15, 2024	SELL	$135.51 - $144.49 $7,859 - $8,380	-58 Reduced 0.88%	6,529 $908 Million
Q3 2020 May 15, 2024	BUY	$119.98 - $140.51 $22,436 - $26,275	187 Added 2.92%	6,587 $917 Million
Q2 2020 May 15, 2024	BUY	$109.33 - $124.69 $80,029 - $91,273	732 Added 12.91%	6,400 $768 Million
Q1 2020 May 15, 2024	BUY	$97.7 - $127.14 $186,509 - $242,710	1,909 Added 50.78%	5,668 $620 Million
Q4 2019 May 15, 2024	BUY	$116.63 - $126.09 $438,412 - $473,972	3,759 New	3,759 $469 Million

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $393B
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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Global Financial Private Client, LLC Procter & Gamble CO Transaction History