Parsec Financial Management, Inc. Procter & Gamble CO Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 141,807 shares of PG stock, worth $23.5 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

141,807

Previous 130,694 8.5%

Holding current value

$23.5 Million

Previous $19.8 Million 6.44%

% of portfolio

0.89%

Previous 0.88%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$136.57 - $153.91 $1.52 Million - $1.71 Million	11,113 Added 8.5%	141,807 $21.1 Million
Q4 2022 Feb 06, 2023	BUY	$123.76 - $153.95 $2.36 Million - $2.93 Million	19,035 Added 17.05%	130,694 $19.8 Million
Q3 2022 Nov 07, 2022	BUY	$126.25 - $149.93 $993,208 - $1.18 Million	7,867 Added 7.58%	111,659 $14.1 Million
Q2 2022 Jul 06, 2022	BUY	$132.36 - $163.65 $962,786 - $1.19 Million	7,274 Added 7.54%	103,792 $14.9 Million
Q1 2022 May 09, 2022	BUY	$143.22 - $164.21 $369,794 - $423,990	2,582 Added 2.75%	96,518 $14.7 Million
Q4 2021 Feb 08, 2022	BUY	$138.79 - $164.19 $744,053 - $880,222	5,361 Added 6.05%	93,936 $15.4 Million
Q3 2021 Nov 10, 2021	BUY	$135.24 - $145.68 $3.01 Million - $3.24 Million	22,259 Added 33.57%	88,575 $12.9 Million
Q2 2021 Jul 26, 2021	BUY	$131.18 - $138.43 $2.46 Million - $2.59 Million	18,718 Added 39.33%	66,316 $8.95 Million
Q1 2021 Apr 23, 2021	SELL	$122.15 - $140.16 $2,687 - $3,083	-22 Reduced 0.05%	47,598 $6.45 Million
Q4 2020 Feb 03, 2021	BUY	$135.51 - $144.49 $10,569 - $11,270	78 Added 0.16%	47,620 $6.63 Million
Q3 2020 Nov 06, 2020	BUY	$119.98 - $140.51 $299,590 - $350,853	2,497 Added 5.54%	47,542 $6.61 Million
Q2 2020 Aug 04, 2020	BUY	$109.33 - $124.69 $71,829 - $81,921	657 Added 1.48%	45,045 $5.39 Million
Q1 2020 May 08, 2020	SELL	$97.7 - $127.14 $6,936 - $9,026	-71 Reduced 0.16%	44,388 $4.88 Million
Q4 2019 Jan 29, 2020	BUY	$116.63 - $126.09 $104,500 - $112,976	896 Added 2.06%	44,459 $5.55 Million
Q3 2019 Oct 23, 2019	SELL	$110.49 - $124.57 $381,963 - $430,638	-3,457 Reduced 7.35%	43,563 $5.42 Million
Q2 2019 Jul 23, 2019	BUY	$102.91 - $112.33 $152,409 - $166,360	1,481 Added 3.25%	47,020 $0
Q1 2019 Apr 25, 2019	SELL	$90.44 - $104.05 $4.59 Million - $5.28 Million	-50,739 Reduced 52.7%	45,539 $4.74 Million
Q4 2018 Jan 29, 2019	SELL	$78.87 - $96.64 $87,309 - $106,980	-1,107 Reduced 1.14%	96,278 $8.85 Million
Q3 2018 Oct 30, 2018	SELL	$77.86 - $85.82 $129,247 - $142,461	-1,660 Reduced 1.68%	97,385 $8.11 Million
Q2 2018 Jul 26, 2018	SELL	$70.94 - $79.05 $319,230 - $355,725	-4,500 Reduced 4.35%	99,045 $7.73 Million
Q1 2018 Apr 25, 2018	SELL	$75.91 - $91.89 $311,914 - $377,576	-4,109 Reduced 3.82%	103,545 $8.21 Million
Q4 2017 Jan 26, 2018	SELL	$86.05 - $93.14 $120,383 - $130,302	-1,399 Reduced 1.28%	107,654 $9.89 Million
Q3 2017 Oct 25, 2017	BUY	$90.67 - $94.4 $9.89 Million - $10.3 Million	109,053	109,053 $9.92 Million

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $393B
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...

More about PG

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Parsec Financial Management, Inc. Procter & Gamble CO Transaction History