Pacific Sun Financial Corp Procter & Gamble CO Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Pacific Sun Financial Corp holds 3,967 shares of PG stock, worth $671,176. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,967

Previous 3,977 0.25%

Holding current value

$671,176

Previous $655,000 4.73%

% of portfolio

0.4%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$160.76 - $177.82 $1,607 - $1,778	-10 Reduced 0.25%	3,967 $686,000
Q2 2024 Jul 19, 2024	SELL	$155.33 - $168.56 $4,659 - $5,056	-30 Reduced 0.75%	3,977 $655,000
Q1 2024 May 01, 2024	SELL	$147.42 - $162.61 $1,474 - $1,626	-10 Reduced 0.25%	4,007 $650,000
Q4 2023 Feb 07, 2024	SELL	$143.0 - $153.52 $2,860 - $3,070	-20 Reduced 0.5%	4,017 $588,000
Q3 2023 Jan 11, 2024	SELL	$145.86 - $157.09 $35,152 - $37,858	-241 Reduced 5.63%	4,037 $588,000
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $12,376 - $15,394	-100 Reduced 2.28%	4,278 $648,000
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $6,312 - $7,496	-50 Reduced 1.13%	4,378 $553,000
Q2 2022 Jul 28, 2022	SELL	$132.36 - $163.65 $15,883 - $19,638	-120 Reduced 2.64%	4,428 $637,000
Q1 2022 May 05, 2022	BUY	$143.22 - $164.21 $21,483 - $24,631	150 Added 3.41%	4,548 $695,000
Q4 2021 Feb 10, 2022	SELL	$138.79 - $164.19 $6,939 - $8,209	-50 Reduced 1.12%	4,398 $719,000
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $2,879 - $3,372	24 Added 0.54%	4,448 $618,000
Q2 2020 Jul 20, 2020	SELL	$109.33 - $124.69 $8,746 - $9,975	-80 Reduced 1.78%	4,424 $529,000
Q1 2020 May 07, 2020	BUY	$97.7 - $127.14 $4,885 - $6,357	50 Added 1.12%	4,504 $495,000
Q4 2019 Feb 12, 2020	SELL	$116.63 - $126.09 $2,332 - $2,521	-20 Reduced 0.45%	4,454 $556,000
Q3 2019 Nov 05, 2019	SELL	$110.49 - $124.57 $11,049 - $12,457	-100 Reduced 2.19%	4,474 $556,000
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $48,367 - $52,795	-470 Reduced 9.32%	4,574 $502,000
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $39,017 - $43,477	-550 Reduced 9.83%	5,044 $417,000
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $54,655 - $66,160	-720 Reduced 11.4%	5,594 $443,000
Q4 2017 Mar 09, 2018	BUY	$86.05 - $93.14 $543,319 - $588,085	6,314	6,314 $580,000

Others Institutions Holding PG

# of Institutions

4,078

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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Pacific Sun Financial Corp Procter & Gamble CO Transaction History