Keystone Financial Group Procter & Gamble CO Transaction History

Keystone Financial Group

$296 Million
Q3 2024

A detailed history of Keystone Financial Group transactions in Procter & Gamble CO stock. As of the latest transaction made, Keystone Financial Group holds 36,212 shares of PG stock, worth $6.13 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

36,212

Previous 36,053 0.44%

Holding current value

$6.13 Million

Previous $5.95 Million 5.45%

% of portfolio

2.12%

Previous 2.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $25,560 - $28,273	159 Added 0.44%	36,212 $6.27 Million
Q2 2024 Jul 31, 2024	SELL	$155.33 - $168.56 $38,987 - $42,308	-251 Reduced 0.69%	36,053 $5.95 Million
Q1 2024 May 08, 2024	SELL	$147.42 - $162.61 $173,513 - $191,391	-1,177 Reduced 3.14%	36,304 $5.89 Million
Q4 2023 Feb 09, 2024	BUY	$143.0 - $153.52 $216,788 - $232,736	1,516 Added 4.22%	37,481 $5.49 Million
Q3 2023 Nov 06, 2023	BUY	$145.86 - $157.09 $59,073 - $63,621	405 Added 1.14%	35,965 $5.25 Million
Q2 2023 Aug 07, 2023	BUY	$142.5 - $156.57 $37,762 - $41,491	265 Added 0.75%	35,560 $5.4 Million
Q4 2022 Feb 07, 2023	SELL	$123.76 - $153.95 $1,608 - $2,001	-13 Reduced 0.04%	35,295 $5.35 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $69,942 - $83,061	554 Added 1.59%	35,308 $4.46 Million
Q2 2022 Aug 05, 2022	BUY	$132.36 - $163.65 $794,027 - $981,736	5,999 Added 20.86%	34,754 $5 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $167,710 - $192,289	1,171 Added 4.25%	28,755 $4.39 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $8,882 - $10,508	-64 Reduced 0.23%	27,584 $4.51 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $22,720 - $24,474	-168 Reduced 0.6%	27,648 $3.87 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $41,715 - $44,020	318 Added 1.16%	27,816 $3.75 Million
Q1 2021 May 11, 2021	SELL	$122.15 - $140.16 $24,430 - $28,032	-200 Reduced 0.72%	27,498 $3.72 Million
Q4 2020 Feb 10, 2021	SELL	$135.51 - $144.49 $4,607 - $4,912	-34 Reduced 0.12%	27,698 $3.85 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $81,466 - $95,406	679 Added 2.51%	27,732 $3.85 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $47,777 - $54,489	437 Added 1.64%	27,053 $3.24 Million
Q1 2020 May 05, 2020	BUY	$97.7 - $127.14 $73,079 - $95,100	748 Added 2.89%	26,616 $2.93 Million
Q4 2019 Feb 06, 2020	BUY	$116.63 - $126.09 $8,164 - $8,826	70 Added 0.27%	25,868 $3.23 Million
Q3 2019 Nov 07, 2019	SELL	$110.49 - $124.57 $15,468 - $17,439	-140 Reduced 0.54%	25,798 $3.21 Million
Q2 2019 Aug 07, 2019	SELL	$102.91 - $112.33 $55,674 - $60,770	-541 Reduced 2.04%	25,938 $2.84 Million
Q1 2019 May 07, 2019	BUY	$90.44 - $104.05 $317,625 - $365,423	3,512 Added 15.29%	26,479 $2.76 Million
Q4 2018 Feb 11, 2019	BUY	$78.87 - $96.64 $369,821 - $453,144	4,689 Added 25.65%	22,967 $2.11 Million
Q3 2018 Nov 06, 2018	BUY	$77.86 - $85.82 $891,808 - $982,982	11,454 Added 167.85%	18,278 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $11,492 - $12,806	-162 Reduced 2.32%	6,824 $533,000
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $34,842 - $42,177	459 Added 7.03%	6,986 $541,000
Q4 2017 Feb 09, 2018	BUY	$86.05 - $93.14 $561,648 - $607,924	6,527	6,527 $599,000

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $401B
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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Keystone Financial Group Procter & Gamble CO Transaction History