Pathway Financial Advisors LLC Procter & Gamble CO Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 3,575 shares of PG stock, worth $604,854. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,575

Previous 3,866 7.53%

Holding current value

$604,854

Previous $637,000 2.98%

% of portfolio

0.16%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$160.76 - $177.82 $46,781 - $51,745	-291 Reduced 7.53%	3,575 $618,000
Q2 2024 Jul 24, 2024	BUY	$155.33 - $168.56 $32,929 - $35,734	212 Added 5.8%	3,866 $637,000
Q1 2024 Apr 10, 2024	SELL	$147.42 - $162.61 $737 - $813	-5 Reduced 0.14%	3,654 $592,000
Q4 2023 Jan 31, 2024	BUY	$143.0 - $153.52 $2,002 - $2,149	14 Added 0.38%	3,659 $536,000
Q3 2023 Oct 30, 2023	BUY	$145.86 - $157.09 $11,668 - $12,567	80 Added 2.24%	3,645 $531,000
Q1 2023 Apr 28, 2023	BUY	$136.57 - $153.91 $13,657 - $15,391	100 Added 2.89%	3,565 $530,000
Q4 2022 Jan 20, 2023	SELL	$123.76 - $153.95 $46,905 - $58,347	-379 Reduced 9.86%	3,465 $0
Q3 2022 Nov 04, 2022	SELL	$126.25 - $149.93 $2,651 - $3,148	-21 Reduced 0.54%	3,844 $485,000
Q2 2022 Jul 21, 2022	BUY	$132.36 - $163.65 $9,132 - $11,291	69 Added 1.82%	3,865 $556,000
Q4 2021 Feb 02, 2022	SELL	$138.79 - $164.19 $8,466 - $10,015	-61 Reduced 1.58%	3,796 $609,000
Q1 2021 Jun 21, 2021	SELL	$122.15 - $140.16 $9,161 - $10,512	-75 Reduced 1.91%	3,857 $532,000
Q4 2020 Mar 02, 2021	SELL	$135.51 - $144.49 $50,816 - $54,183	-375 Reduced 8.71%	3,932 $486,000
Q3 2020 Oct 29, 2020	SELL	$119.98 - $140.51 $9,478 - $11,100	-79 Reduced 1.8%	4,307 $600,000
Q2 2020 Jul 21, 2020	SELL	$109.33 - $124.69 $134,257 - $153,119	-1,228 Reduced 21.87%	4,386 $524,000
Q4 2019 Jan 22, 2020	BUY	$116.63 - $126.09 $396,542 - $428,706	3,400 Added 153.57%	5,614 $708,000
Q3 2019 Nov 15, 2019	SELL	$110.49 - $124.57 $1,104 - $1,245	-10 Reduced 0.45%	2,214 $265,000
Q2 2019 Aug 05, 2019	BUY	$102.91 - $112.33 $1,029 - $1,123	10 Added 0.45%	2,224 $244,000
Q1 2019 Apr 11, 2019	BUY	$90.44 - $104.05 $1,899 - $2,185	21 Added 0.96%	2,214 $230,000
Q3 2018 Jan 16, 2019	SELL	$77.86 - $85.82 $15,572 - $17,164	-200 Reduced 8.36%	2,193 $203,000
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $17,735 - $19,762	-250 Reduced 9.46%	2,393 $187,000
Q1 2018 May 04, 2018	BUY	$75.91 - $91.89 $5,541 - $6,707	73 Added 2.84%	2,643 $210,000
Q4 2017 May 04, 2018	BUY	$86.05 - $93.14 $221,148 - $239,369	2,570	2,570 $236,000

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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Pathway Financial Advisors LLC Procter & Gamble CO Transaction History