Pettinga Financial Advisors, LLC Procter & Gamble CO Transaction History

Pettinga Financial Advisors, LLC

$396 Million
Q2 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 3,660 shares of PG stock, worth $642,220. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,660

Previous 3,660 -0.0%

Holding current value

$642,220

Previous $593,000 1.69%

% of portfolio

0.15%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$143.0 - $153.52 $40,755 - $43,753	285 Added 8.44%	3,660 $536,000
Q1 2023 Apr 20, 2023	BUY	$136.57 - $153.91 $1,365 - $1,539	10 Added 0.3%	3,375 $501,000
Q3 2022 Oct 21, 2022	SELL	$126.25 - $149.93 $41,662 - $49,476	-330 Reduced 8.93%	3,365 $425,000
Q2 2022 Jul 19, 2022	SELL	$132.36 - $163.65 $2,647 - $3,273	-20 Reduced 0.54%	3,695 $531,000
Q1 2022 Apr 27, 2022	SELL	$143.22 - $164.21 $5,442 - $6,239	-38 Reduced 1.01%	3,715 $568,000
Q4 2021 Feb 09, 2022	SELL	$138.79 - $164.19 $146,423 - $173,220	-1,055 Reduced 21.94%	3,753 $614,000
Q3 2021 Oct 29, 2021	SELL	$135.24 - $145.68 $10,143 - $10,926	-75 Reduced 1.54%	4,808 $672,000
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $9,838 - $10,382	-75 Reduced 1.51%	4,883 $659,000
Q1 2020 May 11, 2020	SELL	$97.7 - $127.14 $11,724 - $15,256	-120 Reduced 2.36%	4,958 $545,000
Q4 2019 Feb 07, 2020	SELL	$116.63 - $126.09 $2,799 - $3,026	-24 Reduced 0.47%	5,078 $634,000
Q3 2019 Oct 17, 2019	SELL	$110.49 - $124.57 $65,631 - $73,994	-594 Reduced 10.43%	5,102 $635,000
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $6,240 - $7,179	-69 Reduced 1.2%	5,696 $593,000
Q4 2018 Feb 01, 2019	BUY	$78.87 - $96.64 $454,685 - $557,129	5,765 New	5,765 $530,000

Others Institutions Holding PG

# of Institutions

3,945

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $416B
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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Pettinga Financial Advisors, LLC Procter & Gamble CO Transaction History