Pacifica Partners Inc. Procter & Gamble CO Transaction History

Pacifica Partners Inc.

$224 Million
Q2 2024

A detailed history of Pacifica Partners Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Pacifica Partners Inc. holds 8,508 shares of PG stock, worth $1.43 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

8,508

Previous 10,079 15.59%

Holding current value

$1.43 Million

Previous $1.64 Million 14.19%

% of portfolio

0.63%

Previous 0.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$155.33 - $168.56 $244,023 - $264,807	-1,571 Reduced 15.59%	8,508 $1.4 Million
Q1 2024 Apr 12, 2024	SELL	$147.42 - $162.61 $4,422 - $4,878	-30 Reduced 0.3%	10,079 $1.64 Million
Q4 2023 Jan 05, 2024	BUY	$143.0 - $153.52 $65,780 - $70,619	460 Added 4.77%	10,109 $1.48 Million
Q3 2023 Oct 10, 2023	BUY	$145.86 - $157.09 $535,743 - $576,991	3,673 Added 61.46%	9,649 $1.41 Million
Q2 2023 Jul 14, 2023	SELL	$142.5 - $156.57 $33,345 - $36,637	-234 Reduced 3.77%	5,976 $906,000

Q1 2023 Apr 11, 2023	BUY	$136.57 - $153.91 $8,740 - $9,850	64 Added 1.04%	6,210 $923,000
Q3 2022 Oct 14, 2022	SELL	$126.25 - $149.93 $18,558 - $22,039	-147 Reduced 2.34%	6,146 $820,000
Q2 2022 Jul 22, 2022	BUY	$132.36 - $163.65 $785,556 - $971,262	5,935 Added 1657.82%	6,293 $901,000
Q2 2021 Jul 14, 2021	BUY	$131.18 - $138.43 $3,410 - $3,599	26 Added 7.83%	358 $48,000
Q3 2020 Oct 13, 2020	SELL	$119.98 - $140.51 $2,639 - $3,091	-22 Reduced 6.21%	332 $46,000
Q4 2019 Feb 04, 2020	BUY	$116.63 - $126.09 $41,287 - $44,635	354 New	354 $44,000

Others Institutions Holding PG

# of Institutions

3,899

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 $398B
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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Pacifica Partners Inc. Procter & Gamble CO Transaction History