Phocas Financial Corp. Procter & Gamble CO Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	SELL	$136.57 - $153.91 $147,495 - $166,222	-1,080 Reduced 21.25%	4,003 $595,000
Q4 2022 Jan 10, 2023	SELL	$123.76 - $153.95 $34,529 - $42,952	-279 Reduced 5.2%	5,083 $0
Q3 2022 Oct 14, 2022	BUY	$126.25 - $149.93 $29,795 - $35,383	236 Added 4.6%	5,362 $677,000
Q4 2021 Feb 15, 2022	SELL	$138.79 - $164.19 $24,288 - $28,733	-175 Reduced 3.3%	5,126 $839,000
Q3 2021 Nov 16, 2021	SELL	$135.24 - $145.68 $16,905 - $18,210	-125 Reduced 2.3%	5,301 $741,000
Q1 2021 Jun 22, 2021	SELL	$122.15 - $140.16 $42,874 - $49,196	-351 Reduced 6.08%	5,426 $735,000
Q4 2020 Mar 01, 2021	SELL	$135.51 - $144.49 $7.83 Billion - $8.35 Billion	-57,756,852 Reduced 99.99%	5,777 $803,000
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $7.83 Billion - $8.35 Billion	57,756,553 Added 950568.69%	57,762,629 $803,000
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $113,981 - $133,484	950 Added 18.53%	6,076 $844,000
Q2 2020 Aug 24, 2020	SELL	$109.33 - $124.69 $207,727 - $236,911	-1,900 Reduced 27.04%	5,126 $612,000
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $7,816 - $10,171	-80 Reduced 1.13%	7,026 $772,000
Q3 2019 Nov 15, 2019	SELL	$110.49 - $124.57 $7.85 Billion - $8.85 Billion	-71,055,523 Reduced 99.99%	7,106 $883,000
Q2 2019 Aug 16, 2019	BUY	$102.91 - $112.33 $7.31 Billion - $7.98 Billion	71,055,523 Added 999937.0%	71,062,629 $0
Q4 2018 Feb 15, 2019	SELL	$78.87 - $96.64 $20,269 - $24,836	-257 Reduced 3.49%	7,106 $653,000
Q3 2018 Nov 15, 2018	SELL	$77.86 - $85.82 $16,350 - $18,022	-210 Reduced 2.77%	7,363 $613,000
Q2 2018 Aug 31, 2018	SELL	$70.94 - $79.05 $537 Million - $598 Million	-7,565,701 Reduced 99.9%	7,573 $591,000
Q2 2018 Aug 15, 2018	BUY	$70.94 - $79.05 $537 Million - $598 Million	7,565,704 Added 99943.25%	7,573,274 $591,000
Q1 2018 May 17, 2018	BUY	$75.91 - $91.89 $227 - $275	3 Added 0.04%	7,570 $1,000
Q4 2017 Feb 15, 2018	BUY	$86.05 - $93.14 $38,980 - $42,192	453 Added 6.37%	7,567 $0
Q3 2017 Nov 17, 2017	BUY	$90.67 - $94.4 $645,026 - $671,561	7,114	7,114 $1,000

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $409B
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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