Gries Financial LLC Procter & Gamble CO Transaction History

Gries Financial LLC

$429 Million
Q2 2024

A detailed history of Gries Financial LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Gries Financial LLC holds 3,004 shares of PG stock, worth $521,344. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,004

Previous 25,979 88.44%

Holding current value

$521,344

Previous $4.22 Million 88.26%

% of portfolio

0.12%

Previous 0.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$155.33 - $168.56 $3.57 Million - $3.87 Million	-22,975 Reduced 88.44%	3,004 $495,000
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $3.5 Million - $3.86 Million	23,738 Added 1059.26%	25,979 $4.22 Million
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $4,719 - $5,066	-33 Reduced 1.45%	2,241 $328,000
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $95,830 - $103,208	-657 Reduced 22.42%	2,274 $331,000
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $31,635 - $34,758	222 Added 8.19%	2,931 $444,000
Q1 2023 Jun 21, 2023	SELL	$136.57 - $153.91 $10,242 - $11,543	-75 Reduced 2.69%	2,709 $402,000
Q4 2022 Jan 10, 2023	BUY	$123.76 - $153.95 $2,227 - $2,771	18 Added 0.65%	2,784 $422,000
Q3 2022 Oct 31, 2022	SELL	$126.25 - $149.93 $48,101 - $57,123	-381 Reduced 12.11%	2,766 $349,000
Q2 2022 Aug 16, 2022	BUY	$132.36 - $163.65 $97,416 - $120,446	736 Added 30.53%	3,147 $453,000
Q1 2022 Apr 29, 2022	SELL	$143.22 - $164.21 $2,721 - $3,119	-19 Reduced 0.78%	2,411 $368,000
Q4 2021 Feb 02, 2022	SELL	$138.79 - $164.19 $1,387 - $1,641	-10 Reduced 0.41%	2,430 $397,000
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $1.47 Million - $1.59 Million	-10,898 Reduced 81.71%	2,440 $341,000
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $1.63 Million - $1.87 Million	13,338 New	13,338 $1.84 Million

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $411B
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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Gries Financial LLC Procter & Gamble CO Transaction History