Global Retirement Partners, LLC Procter & Gamble CO Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Global Retirement Partners, LLC holds 53,574 shares of PG stock, worth $8.75 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

53,574

Previous 60,632 11.64%

Holding current value

$8.75 Million

Previous $10 Million 7.24%

% of portfolio

0.29%

Previous 0.32%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$160.76 - $177.82 $1.13 Million - $1.26 Million	-7,058 Reduced 11.64%	53,574 $9.28 Million
Q2 2024 Jul 23, 2024	BUY	$155.33 - $168.56 $3.65 Million - $3.96 Million	23,475 Added 63.18%	60,632 $10 Million
Q1 2024 Apr 23, 2024	BUY	$147.42 - $162.61 $138,427 - $152,690	939 Added 2.59%	37,157 $6.03 Million
Q4 2023 Jan 18, 2024	BUY	$143.0 - $153.52 $209,209 - $224,599	1,463 Added 4.21%	36,218 $5.31 Million
Q3 2023 Oct 13, 2023	SELL	$145.86 - $157.09 $41,570 - $44,770	-285 Reduced 0.81%	34,755 $5.07 Million
Q2 2023 Jul 20, 2023	BUY	$142.5 - $156.57 $113,287 - $124,473	795 Added 2.32%	35,040 $5.32 Million
Q1 2023 May 05, 2023	BUY	$136.57 - $153.91 $640,786 - $722,145	4,692 Added 15.88%	34,245 $5.09 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $128,710 - $160,108	1,040 Added 3.65%	29,553 $4.48 Million
Q3 2022 Nov 03, 2022	BUY	$126.25 - $149.93 $261,337 - $310,355	2,070 Added 7.83%	28,513 $3.84 Million
Q2 2022 Jul 15, 2022	BUY	$132.36 - $163.65 $67,503 - $83,461	510 Added 1.97%	26,443 $3.8 Million
Q1 2022 Jul 14, 2022	BUY	$143.22 - $164.21 $3.71 Million - $4.26 Million	25,933 New	25,933 $3.83 Million
Q4 2021 Jan 21, 2022	SELL	$138.79 - $164.19 $1.83 Million - $2.17 Million	-13,188 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$135.24 - $145.68 $87,906 - $94,692	650 Added 5.18%	13,188 $1.84 Million
Q2 2021 Jul 15, 2021	BUY	$131.18 - $138.43 $39,091 - $41,252	298 Added 2.43%	12,538 $1.69 Million
Q1 2021 Apr 14, 2021	SELL	$122.15 - $140.16 $708,836 - $813,348	-5,803 Reduced 32.16%	12,240 $1.66 Million
Q4 2020 Jan 13, 2021	BUY	$135.51 - $144.49 $258,553 - $275,686	1,908 Added 11.83%	18,043 $2.51 Million
Q3 2020 Oct 09, 2020	BUY	$119.98 - $140.51 $177,570 - $207,954	1,480 Added 10.1%	16,135 $2.24 Million
Q2 2020 Jul 13, 2020	SELL	$109.33 - $124.69 $193,076 - $220,202	-1,766 Reduced 10.75%	14,655 $1.75 Million
Q1 2020 Apr 28, 2020	SELL	$97.7 - $127.14 $575,159 - $748,473	-5,887 Reduced 26.39%	16,421 $1.81 Million
Q4 2019 Jan 23, 2020	SELL	$116.63 - $126.09 $620,704 - $671,050	-5,322 Reduced 19.26%	22,308 $2.79 Million
Q3 2019 Nov 19, 2019	BUY	$110.49 - $124.57 $1.37 Million - $1.54 Million	12,363 Added 80.98%	27,630 $3.44 Million
Q2 2019 Nov 19, 2019	BUY	$102.91 - $112.33 $126,785 - $138,390	1,232 Added 8.78%	15,267 $1.67 Million
Q1 2019 May 07, 2019	BUY	$90.44 - $104.05 $1,899 - $2,185	21 Added 0.15%	14,035 $1.46 Million
Q4 2018 Feb 22, 2019	BUY	$78.87 - $96.64 $59,862 - $73,349	759 Added 5.73%	14,014 $1.29 Million
Q3 2018 Oct 17, 2018	BUY	$77.86 - $85.82 $120,137 - $132,420	1,543 Added 13.17%	13,255 $1.1 Million
Q2 2018 Aug 13, 2018	BUY	$70.94 - $79.05 $136,843 - $152,487	1,929 Added 19.72%	11,712 $914,000
Q1 2018 Aug 10, 2018	BUY	$75.91 - $91.89 $291,114 - $352,398	3,835 Added 64.48%	9,783 $776,000
Q4 2017 Aug 13, 2018	BUY	$86.05 - $93.14 $55,760 - $60,354	648 Added 12.23%	5,948 $546,000
Q3 2017 Aug 10, 2018	BUY	$90.67 - $94.4 $5,893 - $6,136	65 Added 1.24%	5,300 $482,000
Q2 2017 Aug 10, 2018	BUY	N/A	1,006 Added 23.79%	5,235 $456,000
Q1 2017 Aug 10, 2018	SELL	N/A	-448 Reduced 9.58%	4,229 $380,000
Q4 2016 Aug 10, 2018	BUY	N/A	4,677	4,677 $393,000

Others Institutions Holding PG

# of Institutions

4,001

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 $387B
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 Retirement Partners, LLC Procter & Gamble CO Transaction History