Jentner Corp Procter & Gamble CO Transaction History

Jentner Corp

$231 Million
Q2 2024

A detailed history of Jentner Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Jentner Corp holds 3,424 shares of PG stock, worth $594,235. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,424

Previous 3,416 0.23%

Holding current value

$594,235

Previous $554,000 1.81%

% of portfolio

0.24%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $1,242 - $1,348	8 Added 0.23%	3,424 $564,000
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $1,179 - $1,300	8 Added 0.23%	3,416 $554,000
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $1,287 - $1,381	9 Added 0.26%	3,408 $499,000
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $1,166 - $1,256	8 Added 0.24%	3,399 $495,000
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $1,140 - $1,252	8 Added 0.24%	3,391 $514,000
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $1,229 - $1,385	9 Added 0.27%	3,383 $503,000
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $1,113 - $1,385	9 Added 0.27%	3,374 $511,000
Q3 2022 Oct 17, 2022	BUY	$126.25 - $149.93 $1,010 - $1,199	8 Added 0.24%	3,365 $425,000
Q2 2022 Jul 13, 2022	BUY	$132.36 - $163.65 $1,058 - $1,309	8 Added 0.24%	3,357 $483,000
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $30,076 - $34,484	210 Added 6.69%	3,349 $512,000
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $832 - $985	6 Added 0.19%	3,139 $513,000
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $946 - $1,019	7 Added 0.22%	3,133 $438,000
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $918 - $969	7 Added 0.22%	3,126 $422,000
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $11,359 - $13,034	-93 Reduced 2.9%	3,119 $422,000
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $4,471 - $4,768	-33 Reduced 1.02%	3,212 $447,000
Q3 2020 Oct 13, 2020	SELL	$119.98 - $140.51 $23,276 - $27,258	-194 Reduced 5.64%	3,245 $451,000
Q2 2020 Jul 17, 2020	BUY	$109.33 - $124.69 $22,631 - $25,810	207 Added 6.4%	3,439 $411,000
Q1 2020 Apr 14, 2020	SELL	$97.7 - $127.14 $10,063 - $13,095	-103 Reduced 3.09%	3,232 $356,000
Q4 2019 Jan 16, 2020	BUY	$116.63 - $126.09 $816 - $882	7 Added 0.21%	3,335 $416,000
Q3 2019 Oct 23, 2019	BUY	$110.49 - $124.57 $662 - $747	6 Added 0.18%	3,328 $414,000
Q2 2019 Jul 16, 2019	SELL	$102.91 - $112.33 $410,816 - $448,421	-3,992 Reduced 54.58%	3,322 $364,000
Q1 2019 Apr 16, 2019	BUY	$90.44 - $104.05 $633 - $728	7 Added 0.1%	7,314 $761,000
Q4 2018 Jan 24, 2019	BUY	$78.87 - $96.64 $630 - $773	8 Added 0.11%	7,307 $672,000
Q3 2018 Oct 24, 2018	BUY	$77.86 - $85.82 $700 - $772	9 Added 0.12%	7,299 $608,000
Q2 2018 Jul 18, 2018	BUY	$70.94 - $79.05 $709 - $790	10 Added 0.14%	7,290 $569,000
Q1 2018 May 01, 2018	BUY	$75.91 - $91.89 $607 - $735	8 Added 0.11%	7,280 $577,000
Q4 2017 Jan 22, 2018	BUY	$86.05 - $93.14 $688 - $745	8 Added 0.11%	7,272 $670,000
Q3 2017 Oct 23, 2017	BUY	$90.67 - $94.4 $658,626 - $685,721	7,264	7,264 $661,000

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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