Intrua Financial, LLC Procter & Gamble CO Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Intrua Financial, LLC holds 24,758 shares of PG stock, worth $4.29 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

24,758

Previous 22,652 9.3%

Holding current value

$4.29 Million

Previous $3.43 Million 7.22%

% of portfolio

0.73%

Previous 0.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $287,616 - $324,134	2,106 Added 9.3%	24,758 $3.68 Million
Q4 2022 Jan 20, 2023	BUY	$123.76 - $153.95 $239,846 - $298,355	1,938 Added 9.36%	22,652 $0
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $336,203 - $399,263	-2,663 Reduced 11.39%	20,714 $2.62 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $63,665 - $78,715	-481 Reduced 2.02%	23,377 $3.36 Million
Q1 2022 May 11, 2022	BUY	$143.22 - $164.21 $512,154 - $587,214	3,576 Added 17.63%	23,858 $3.65 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $27,202 - $32,181	196 Added 0.98%	20,282 $3.32 Million
Q3 2021 Oct 28, 2021	BUY	$135.24 - $145.68 $447,914 - $482,492	3,312 Added 19.74%	20,086 $2.85 Million
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $145,347 - $153,380	-1,108 Reduced 6.2%	16,774 $2.39 Million
Q1 2021 Apr 30, 2021	BUY	$122.15 - $140.16 $1.22 Million - $1.4 Million	10,000 Added 126.87%	17,882 $2.35 Million
Q4 2020 Feb 03, 2021	BUY	$135.51 - $144.49 $69,110 - $73,689	510 Added 6.92%	7,882 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $183,809 - $215,261	-1,532 Reduced 17.21%	7,372 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $973,474 - $1.11 Million	8,904 New	8,904 $1.21 Million

Others Institutions Holding PG

# of Institutions

3,951

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 $410B
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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Intrua Financial, LLC Procter & Gamble CO Transaction History