Lake Street Financial LLC Procter & Gamble CO Transaction History

Lake Street Financial LLC

  • $600 Million
  • Q3 2024

A detailed history of Lake Street Financial LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Lake Street Financial LLC holds 3,698 shares of PG stock, worth $617,861. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,698
Previous 10,222 63.82%
Holding current value
$617,861
Previous $1.69 Million 62.02%
% of portfolio
0.11%
Previous 0.22%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$160.76 - $177.82 $1.05 Million - $1.16 Million
-6,524 Reduced 63.82%
3,698 $640,000
Q2 2024

Jul 12, 2024
SELL
$155.33 - $168.56 $1,397 - $1,517
-9 Reduced 0.09%
10,222 $1.69 Million
Q1 2024

Apr 19, 2024
SELL
$147.42 - $162.61 $588,942 - $649,626
-3,995 Reduced 28.08%
10,231 $1.66 Million
Q4 2023

Jan 10, 2024
BUY
$143.0 - $153.52 $486,200 - $521,968
3,400 Added 31.41%
14,226 $2.08 Million
Q3 2023

Oct 20, 2023
SELL
$145.86 - $157.09 $35,152 - $37,858
-241 Reduced 2.18%
10,826 $1.58 Million
Q2 2023

Jul 18, 2023
SELL
$142.5 - $156.57 $49,590 - $54,486
-348 Reduced 3.05%
11,067 $1.68 Million
Q1 2023

Apr 17, 2023
SELL
$136.57 - $153.91 $51,623 - $58,177
-378 Reduced 3.21%
11,415 $1.7 Million
Q4 2022

Jan 25, 2023
SELL
$123.76 - $153.95 $2,846 - $3,540
-23 Reduced 0.19%
11,793 $0
Q3 2022

Oct 21, 2022
SELL
$126.25 - $149.93 $34,592 - $41,080
-274 Reduced 2.27%
11,816 $1.49 Million
Q2 2022

Jul 12, 2022
BUY
$132.36 - $163.65 $206,349 - $255,130
1,559 Added 14.8%
12,090 $1.74 Million
Q1 2022

May 09, 2022
BUY
$143.22 - $164.21 $1.31 Million - $1.5 Million
9,118 Added 645.29%
10,531 $1.61 Million
Q1 2022

Apr 29, 2022
SELL
$143.22 - $164.21 $1.26 Million - $1.44 Million
-8,797 Reduced 86.16%
1,413 $216,000
Q4 2021

Jan 24, 2022
BUY
$138.79 - $164.19 $914,626 - $1.08 Million
6,590 Added 182.04%
10,210 $1.67 Million
Q3 2021

Oct 07, 2021
BUY
$135.24 - $145.68 $41,924 - $45,160
310 Added 9.37%
3,620 $506,000
Q2 2021

Jul 14, 2021
SELL
$131.18 - $138.43 $10,100 - $10,659
-77 Reduced 2.27%
3,310 $448,000
Q1 2021

Apr 16, 2021
BUY
$122.15 - $140.16 $22,842 - $26,209
187 Added 5.84%
3,387 $459,000
Q4 2020

Jan 19, 2021
BUY
$135.51 - $144.49 $1,219 - $1,300
9 Added 0.28%
3,200 $445,000
Q3 2020

Oct 09, 2020
SELL
$119.98 - $140.51 $5,999 - $7,025
-50 Reduced 1.54%
3,191 $444,000
Q2 2020

Jul 14, 2020
BUY
$109.33 - $124.69 $4,591 - $5,236
42 Added 1.31%
3,241 $387,000
Q1 2020

Apr 07, 2020
SELL
$97.7 - $127.14 $14,655 - $19,071
-150 Reduced 4.48%
3,199 $352,000
Q4 2019

Jan 13, 2020
BUY
$116.63 - $126.09 $161,066 - $174,130
1,381 Added 70.17%
3,349 $418,000
Q3 2019

Oct 18, 2019
BUY
$110.49 - $124.57 $217,444 - $245,153
1,968 New
1,968 $245,000

Others Institutions Holding PG

# of Institutions
4,061
Shares Held
1.54B
Call Options Held
12.9M
Put Options Held
11.9M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $396B
  • 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
Track This Portfolio

Track Lake Street Financial LLC Portfolio

Follow Lake Street Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email