Lantz Financial LLC Procter & Gamble CO Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Lantz Financial LLC holds 5,049 shares of PG stock, worth $853,684. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,049

Previous 4,493 12.37%

Holding current value

$853,684

Previous $740,000 18.11%

% of portfolio

0.25%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$160.76 - $177.82 $89,382 - $98,867	556 Added 12.37%	5,049 $874,000
Q2 2024 Jul 10, 2024	BUY	$155.33 - $168.56 $6,368 - $6,910	41 Added 0.92%	4,493 $740,000
Q1 2024 Apr 10, 2024	BUY	$147.42 - $162.61 $12,088 - $13,334	82 Added 1.88%	4,452 $722,000
Q4 2023 Jan 12, 2024	BUY	$143.0 - $153.52 $97,812 - $105,007	684 Added 18.56%	4,370 $640,000
Q3 2023 Oct 20, 2023	BUY	$145.86 - $157.09 $7,001 - $7,540	48 Added 1.32%	3,686 $537,000
Q2 2023 Jul 12, 2023	BUY	$142.5 - $156.57 $7,695 - $8,454	54 Added 1.51%	3,638 $552,000
Q1 2023 Apr 10, 2023	SELL	$136.57 - $153.91 $25,538 - $28,781	-187 Reduced 4.96%	3,584 $532,000
Q4 2022 Jan 23, 2023	BUY	$123.76 - $153.95 $62,251 - $77,436	503 Added 15.39%	3,771 $0
Q2 2022 Jul 29, 2022	BUY	$132.36 - $163.65 $5,294 - $6,546	40 Added 1.24%	3,268 $470,000
Q1 2022 May 05, 2022	BUY	$143.22 - $164.21 $3,150 - $3,612	22 Added 0.69%	3,228 $493,000
Q4 2021 Jan 19, 2022	BUY	$138.79 - $164.19 $2,775 - $3,283	20 Added 0.63%	3,206 $524,000
Q3 2021 Oct 14, 2021	BUY	$135.24 - $145.68 $3,245 - $3,496	24 Added 0.76%	3,186 $445,000
Q2 2021 Jul 16, 2021	SELL	$131.18 - $138.43 $4,722 - $4,983	-36 Reduced 1.13%	3,162 $427,000
Q1 2021 Apr 19, 2021	BUY	$122.15 - $140.16 $3,298 - $3,784	27 Added 0.85%	3,198 $433,000
Q4 2020 Jan 19, 2021	BUY	$135.51 - $144.49 $6,911 - $7,368	51 Added 1.63%	3,171 $441,000
Q3 2020 Oct 09, 2020	BUY	$119.98 - $140.51 $479 - $562	4 Added 0.13%	3,120 $434,000
Q2 2020 Jul 22, 2020	SELL	$109.33 - $124.69 $1,967 - $2,244	-18 Reduced 0.57%	3,116 $373,000
Q1 2020 Apr 10, 2020	BUY	$97.7 - $127.14 $6,448 - $8,391	66 Added 2.15%	3,134 $345,000
Q4 2019 Jan 17, 2020	SELL	$116.63 - $126.09 $25,775 - $27,865	-221 Reduced 6.72%	3,068 $383,000
Q3 2019 Oct 18, 2019	SELL	$110.49 - $124.57 $8,949 - $10,090	-81 Reduced 2.4%	3,289 $398,000
Q2 2019 Jul 15, 2019	SELL	$102.91 - $112.33 $13,275 - $14,490	-129 Reduced 3.69%	3,370 $376,000
Q1 2019 Apr 22, 2019	BUY	$90.44 - $104.05 $316,449 - $364,070	3,499 New	3,499 $364,000

Others Institutions Holding PG

# of Institutions

4,079

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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Lantz Financial LLC Procter & Gamble CO Transaction History