Pinkerton Retirement Specialists, LLC Procter & Gamble CO Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 24,905 shares of PG stock, worth $4.13 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

24,905

Previous 24,235 2.76%

Holding current value

$4.13 Million

Previous $4 Million 7.88%

% of portfolio

0.63%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $107,709 - $119,139	670 Added 2.76%	24,905 $4.31 Million
Q2 2024 Aug 08, 2024	BUY	$155.33 - $168.56 $284,875 - $309,139	1,834 Added 8.19%	24,235 $4 Million
Q1 2024 May 09, 2024	BUY	$147.42 - $162.61 $694,348 - $765,893	4,710 Added 26.62%	22,401 $3.63 Million
Q4 2023 Jan 25, 2024	SELL	$143.0 - $153.52 $124,410 - $133,562	-870 Reduced 4.69%	17,691 $2.59 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $14,294 - $15,394	-98 Reduced 0.53%	18,561 $2.71 Million
Q2 2023 Aug 07, 2023	BUY	$142.5 - $156.57 $79,372 - $87,209	557 Added 3.08%	18,659 $2.83 Million
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $69,923 - $78,801	512 Added 2.91%	18,102 $2.69 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $204,204 - $254,017	1,650 Added 10.35%	17,590 $2.67 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $130,921 - $155,477	-1,037 Reduced 6.11%	15,940 $2.01 Million
Q2 2022 Aug 09, 2022	SELL	$132.36 - $163.65 $310,781 - $384,250	-2,348 Reduced 12.15%	16,977 $2.44 Million
Q1 2022 May 04, 2022	BUY	$143.22 - $164.21 $218,410 - $250,420	1,525 Added 8.57%	19,325 $2.95 Million
Q4 2021 Jan 24, 2022	BUY	$138.79 - $164.19 $60,512 - $71,586	436 Added 2.51%	17,800 $2.91 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $87,635 - $94,400	648 Added 3.88%	17,364 $2.43 Million
Q2 2021 Aug 10, 2021	BUY	$131.18 - $138.43 $84,086 - $88,733	641 Added 3.99%	16,716 $2.26 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $67,915 - $77,928	556 Added 3.58%	16,075 $2.18 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $174,130 - $185,669	-1,285 Reduced 7.65%	15,519 $2.16 Million
Q3 2020 Nov 06, 2020	SELL	$119.98 - $140.51 $138,816 - $162,570	-1,157 Reduced 6.44%	16,804 $2.34 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $735,900 - $839,288	6,731 Added 59.94%	17,961 $2.15 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $1.66 Million - $2.16 Million	-17,027 Reduced 60.26%	11,230 $1.24 Million
Q4 2019 Feb 11, 2020	BUY	$116.63 - $126.09 $51,083 - $55,227	438 Added 1.57%	28,257 $3.53 Million
Q3 2019 Nov 08, 2019	BUY	$110.49 - $124.57 $85,077 - $95,918	770 Added 2.85%	27,819 $3.46 Million
Q2 2019 Aug 06, 2019	BUY	$102.91 - $112.33 $10,702 - $11,682	104 Added 0.39%	27,049 $2.97 Million
Q1 2019 May 10, 2019	BUY	$90.44 - $104.05 $181,874 - $209,244	2,011 Added 8.07%	26,945 $2.8 Million
Q4 2018 Feb 15, 2019	SELL	$78.87 - $96.64 $11,199 - $13,722	-142 Reduced 0.57%	24,934 $2.29 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $24,603 - $27,119	-316 Reduced 1.24%	25,076 $2.09 Million
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $151,031 - $168,297	-2,129 Reduced 7.74%	25,392 $1.98 Million
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $196,075 - $237,351	-2,583 Reduced 8.58%	27,521 $2.18 Million
Q4 2017 Feb 08, 2018	BUY	$86.05 - $93.14 $79,338 - $85,875	922 Added 3.16%	30,104 $2.73 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $60,114 - $62,587	663 Added 2.32%	29,182 $2.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,519	28,519 $2.49 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...

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Pinkerton Retirement Specialists, LLC Procter & Gamble CO Transaction History