Lynch & Associates Procter & Gamble CO Transaction History

Lynch & Associates

$429 Million
Q1 2024

A detailed history of Lynch & Associates transactions in Procter & Gamble CO stock. As of the latest transaction made, Lynch & Associates holds 89,576 shares of PG stock, worth $15.2 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

89,576

Previous 92,176 2.82%

Holding current value

$15.2 Million

Previous $13.5 Million 7.6%

% of portfolio

3.39%

Previous 3.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$147.42 - $162.61 $383,291 - $422,786	-2,600 Reduced 2.82%	89,576 $14.5 Million
Q4 2023 Jan 08, 2024	SELL	$143.0 - $153.52 $152,009 - $163,191	-1,063 Reduced 1.14%	92,176 $13.5 Million
Q3 2023 Oct 24, 2023	SELL	$145.86 - $157.09 $220,686 - $237,677	-1,513 Reduced 1.6%	93,239 $13.6 Million
Q2 2023 Oct 24, 2023	BUY	$142.5 - $156.57 $72,390 - $79,537	508 Added 0.54%	94,752 $14.4 Million
Q2 2023 Jul 13, 2023	BUY	$142.5 - $156.57 $72,390 - $79,537	508 Added 0.54%	94,752 $14.4 Million

Q1 2023 Oct 24, 2023	SELL	$136.57 - $153.91 $69,377 - $78,186	-508 Reduced 0.54%	94,244 $14 Million
Q1 2023 Apr 04, 2023	SELL	$136.57 - $153.91 $52,716 - $59,409	-386 Reduced 0.41%	94,244 $14 Million
Q4 2022 Oct 24, 2023	BUY	$123.76 - $153.95 $172,150 - $214,144	1,391 Added 1.49%	94,630 $14.3 Million
Q4 2022 Jan 05, 2023	SELL	$123.76 - $153.95 $96,904 - $120,542	-783 Reduced 0.82%	94,630 $14.3 Million
Q3 2022 Oct 03, 2022	SELL	$126.25 - $149.93 $213,741 - $253,831	-1,693 Reduced 1.74%	95,413 $12 Million
Q2 2022 Jul 06, 2022	SELL	$132.36 - $163.65 $33,090 - $40,912	-250 Reduced 0.26%	97,106 $14 Million
Q1 2022 Apr 08, 2022	BUY	$143.22 - $164.21 $33,943 - $38,917	237 Added 0.24%	97,356 $14.9 Million
Q4 2021 Jan 11, 2022	SELL	$138.79 - $164.19 $45,106 - $53,361	-325 Reduced 0.33%	97,119 $15.9 Million
Q3 2021 Oct 12, 2021	SELL	$135.24 - $145.68 $108,732 - $117,126	-804 Reduced 0.82%	97,444 $13.6 Million
Q2 2021 Jul 21, 2021	BUY	$131.18 - $138.43 $64,278 - $67,830	490 Added 0.5%	98,248 $13.3 Million
Q1 2021 Apr 09, 2021	SELL	$122.15 - $140.16 $172,597 - $198,046	-1,413 Reduced 1.42%	97,758 $13.2 Million
Q4 2020 Jan 20, 2021	SELL	$135.51 - $144.49 $221,965 - $236,674	-1,638 Reduced 1.62%	99,171 $13.8 Million
Q3 2020 Oct 21, 2020	SELL	$119.98 - $140.51 $96,343 - $112,829	-803 Reduced 0.79%	100,809 $14 Million
Q2 2020 Jul 20, 2020	BUY	$109.33 - $124.69 $40,452 - $46,135	370 Added 0.37%	101,612 $12.2 Million
Q1 2020 Apr 28, 2020	SELL	$97.7 - $127.14 $18,269 - $23,775	-187 Reduced 0.18%	101,242 $11.1 Million
Q4 2019 Jan 10, 2020	SELL	$116.63 - $126.09 $69,744 - $75,401	-598 Reduced 0.59%	101,429 $12.7 Million
Q3 2019 Oct 03, 2019	SELL	$110.49 - $124.57 $76,238 - $85,953	-690 Reduced 0.67%	102,027 $12.7 Million
Q2 2019 Jul 19, 2019	SELL	$102.91 - $112.33 $101,777 - $111,094	-989 Reduced 0.95%	102,717 $11.3 Million
Q1 2019 Apr 25, 2019	BUY	$90.44 - $104.05 $47,119 - $54,210	521 Added 0.5%	103,706 $10.8 Million
Q4 2018 Jan 10, 2019	SELL	$78.87 - $96.64 $67,197 - $82,337	-852 Reduced 0.82%	103,185 $9.49 Million
Q3 2018 Oct 05, 2018	BUY	$77.86 - $85.82 $795,028 - $876,308	10,211 Added 10.88%	104,037 $8.66 Million
Q2 2018 Jul 09, 2018	SELL	$70.94 - $79.05 $194,446 - $216,676	-2,741 Reduced 2.84%	93,826 $7.32 Million
Q1 2018 Apr 06, 2018	BUY	$75.91 - $91.89 $95,494 - $115,597	1,258 Added 1.32%	96,567 $7.66 Million
Q4 2017 Jan 04, 2018	BUY	$86.05 - $93.14 $142,154 - $153,867	1,652 Added 1.76%	95,309 $8.76 Million
Q3 2017 Oct 18, 2017	BUY	$90.67 - $94.4 $8.49 Million - $8.84 Million	93,657	93,657 $8.52 Million

Others Institutions Holding PG

# of Institutions

3,912

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $403B
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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Lynch & Associates Procter & Gamble CO Transaction History