Monte Financial Group, LLC Procter & Gamble CO Transaction History

Monte Financial Group, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$123.76 - $153.95 $168,189 - $209,218	1,359 New	1,359 $0
Q2 2022 Jul 20, 2022	SELL	$132.36 - $163.65 $286,559 - $354,302	-2,165 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$138.79 - $164.19 $300,480 - $355,471	2,165 New	2,165 $354,000
Q2 2021 Jul 26, 2021	SELL	$131.18 - $138.43 $333,459 - $351,889	-2,542 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$122.15 - $140.16 $310,505 - $356,286	2,542 New	2,542 $344,000
Q2 2020 Aug 03, 2020	SELL	$109.33 - $124.69 $230,358 - $262,721	-2,107 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$97.7 - $127.14 $18,856 - $24,538	-193 Reduced 8.39%	2,107 $232,000
Q4 2019 Feb 04, 2020	SELL	$116.63 - $126.09 $5,131 - $5,547	-44 Reduced 1.88%	2,300 $287,000
Q3 2019 Nov 06, 2019	SELL	$110.49 - $124.57 $75,796 - $85,455	-686 Reduced 22.64%	2,344 $292,000
Q1 2019 Apr 23, 2019	SELL	$90.44 - $104.05 $5,607 - $6,451	-62 Reduced 2.01%	3,030 $315,000
Q4 2018 Jan 31, 2019	SELL	$78.87 - $96.64 $12,934 - $15,848	-164 Reduced 5.04%	3,092 $284,000
Q2 2018 Oct 16, 2018	SELL	$70.94 - $79.05 $93,782 - $104,504	-1,322 Reduced 28.88%	3,256 $254,000
Q1 2018 Oct 16, 2018	SELL	$75.91 - $91.89 $1.48 Million - $1.79 Million	-19,498 Reduced 80.99%	4,578 $363,000
Q4 2017 Oct 16, 2018	BUY	$86.05 - $93.14 $2.07 Million - $2.24 Million	24,076	24,076 $2.21 Million

4,001

1.57B

12.8M

9.47M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $387B
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...

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

Stay updated on Monte Financial Group, LLC with notifications on news.