Moisand Fitzgerald Tamayo, LLC Procter & Gamble CO Transaction History

Moisand Fitzgerald Tamayo, LLC

$667 Million
Q2 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 3,336 shares of PG stock, worth $580,730. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,336

Previous 3,471 3.89%

Holding current value

$580,730

Previous $563,000 2.31%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$155.33 - $168.56 $20,969 - $22,755	-135 Reduced 3.89%	3,336 $550,000
Q1 2024 Apr 16, 2024	SELL	$147.42 - $162.61 $16,511 - $18,212	-112 Reduced 3.13%	3,471 $563,000
Q4 2023 Jan 18, 2024	BUY	$143.0 - $153.52 $26,026 - $27,940	182 Added 5.35%	3,583 $525,000
Q3 2023 Oct 20, 2023	BUY	$145.86 - $157.09 $2,917 - $3,141	20 Added 0.59%	3,401 $496,000
Q2 2023 Jul 12, 2023	SELL	$142.5 - $156.57 $14,250 - $15,657	-100 Reduced 2.87%	3,381 $513,000
Q1 2023 May 05, 2023	BUY	$136.57 - $153.91 $1,775 - $2,000	13 Added 0.37%	3,481 $517,000
Q4 2022 Jan 23, 2023	BUY	$123.76 - $153.95 $25,742 - $32,021	208 Added 6.38%	3,468 $0
Q3 2022 Oct 26, 2022	BUY	$126.25 - $149.93 $25,123 - $29,836	199 Added 6.5%	3,260 $412,000
Q2 2022 Aug 01, 2022	SELL	$132.36 - $163.65 $794 - $981	-6 Reduced 0.2%	3,061 $440,000
Q1 2022 Apr 29, 2022	BUY	$143.22 - $164.21 $1,718 - $1,970	12 Added 0.39%	3,067 $469,000
Q4 2021 Feb 03, 2022	SELL	$138.79 - $164.19 $69,395 - $82,095	-500 Reduced 14.06%	3,055 $500,000
Q3 2021 Nov 01, 2021	BUY	$135.24 - $145.68 $31,375 - $33,797	232 Added 6.98%	3,555 $497,000
Q2 2021 Aug 03, 2021	BUY	$131.18 - $138.43 $67,557 - $71,291	515 Added 18.34%	3,323 $448,000
Q1 2021 May 03, 2021	BUY	$122.15 - $140.16 $342,997 - $393,569	2,808 New	2,808 $380,000
Q3 2020 Nov 02, 2020	SELL	$119.98 - $140.51 $7,918 - $9,273	-66 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$109.33 - $124.69 $7,434 - $8,478	-68 Reduced 50.75%	66 $8,000
Q1 2020 May 13, 2020	BUY	$97.7 - $127.14 $6,643 - $8,645	68 Added 103.03%	134 $15,000
Q3 2019 Nov 01, 2019	SELL	$110.49 - $124.57 $8,507 - $9,591	-77 Reduced 53.85%	66 $8,000
Q4 2017 Jan 23, 2018	SELL	$86.05 - $93.14 $1,634 - $1,769	-19 Reduced 11.73%	143 $13,000
Q3 2017 Nov 03, 2017	BUY	$90.67 - $94.4 $14,688 - $15,292	162	162 $15,000

Others Institutions Holding PG

# of Institutions

3,948

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 $413B
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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Moisand Fitzgerald Tamayo, LLC Procter & Gamble CO Transaction History