Pensionmark Financial Group, LLC Procter & Gamble CO Transaction History

Pensionmark Financial Group, LLC

$3.72 Billion
Q1 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 50,913 shares of PG stock, worth $8.42 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

50,913

Previous 48,027 6.01%

Holding current value

$8.42 Million

Previous $8.05 Million 7.76%

% of portfolio

0.23%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$158.56 - $176.26 $457,604 - $508,686	2,886 Added 6.01%	50,913 $8.68 Million
Q4 2024 Feb 12, 2025	BUY	$161.05 - $179.7 $1.56 Million - $1.74 Million	9,693 Added 25.29%	48,027 $8.05 Million
Q3 2024 Nov 25, 2024	SELL	$160.76 - $177.82 $82.2 Million - $90.9 Million	-511,090 Reduced 93.02%	38,334 $6.64 Million
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $85.2 Million - $94.2 Million	529,796 Added 2699.18%	549,424 $95.1 Million
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $1.94 Million - $2.1 Million	12,462 Added 173.9%	19,628 $3.24 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $242,800 - $267,818	-1,647 Reduced 18.69%	7,166 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $822,393 - $882,893	5,751 Added 187.82%	8,813 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $38,944 - $41,943	267 Added 9.55%	3,062 $446,000
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $87,067 - $95,664	611 Added 27.98%	2,795 $424,000
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $25,948 - $29,242	-190 Reduced 8.0%	2,184 $324,000
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $293,806 - $365,477	2,374 New	2,374 $359,000
Q2 2022 Aug 09, 2022	BUY	$132.36 - $163.65 $199,069 - $246,129	1,504 New	1,504 $219,000
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $223,451 - $264,345	-1,610 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $217,736 - $234,544	1,610 New	1,610 $225,000
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $243,826 - $280,518	-2,696 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $212,633 - $260,541	2,696 New	2,696 $267,000

Others Institutions Holding PG

# of Institutions

4,464

Shares Held

1.57B

Call Options Held

15.8M

Put Options Held

9.88M

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 $392B
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

Track This Portfolio

Portfolio Update

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

News

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

Account

Pensionmark Financial Group, LLC Procter & Gamble CO Transaction History