Probity Advisors, Inc. Procter & Gamble CO Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Probity Advisors, Inc. holds 4,955 shares of PG stock, worth $888,481. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,955

Previous 5,041 1.71%

Holding current value

$888,481

Previous $831,000 3.13%

% of portfolio

0.17%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$160.76 - $177.82 $13,825 - $15,292	-86 Reduced 1.71%	4,955 $857,000
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $16,154 - $17,530	-104 Reduced 2.02%	5,041 $831,000
Q4 2023 Feb 12, 2024	SELL	$143.0 - $153.52 $36,894 - $39,608	-258 Reduced 4.78%	5,145 $753,000
Q2 2023 Aug 10, 2023	SELL	$142.5 - $156.57 $43,747 - $48,066	-307 Reduced 5.38%	5,403 $819,000
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $1,732 - $2,155	14 Added 0.25%	5,710 $865,000
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $5,555 - $6,596	44 Added 0.78%	5,696 $719,000
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $9,000 - $11,128	-68 Reduced 1.19%	5,652 $813,000
Q1 2022 May 10, 2022	SELL	$143.22 - $164.21 $23,201 - $26,602	-162 Reduced 2.75%	5,720 $874,000
Q4 2021 Feb 10, 2022	SELL	$138.79 - $164.19 $201,939 - $238,896	-1,455 Reduced 19.83%	5,882 $962,000
Q3 2021 Oct 08, 2021	BUY	$135.24 - $145.68 $34,756 - $37,439	257 Added 3.63%	7,337 $1.03 Million
Q2 2021 Aug 06, 2021	BUY	$131.18 - $138.43 $99,172 - $104,653	756 Added 11.95%	7,080 $955,000
Q1 2021 Apr 28, 2021	SELL	$122.15 - $140.16 $36,767 - $42,188	-301 Reduced 4.54%	6,324 $856,000
Q3 2020 Nov 09, 2020	SELL	$119.98 - $140.51 $2,879 - $3,372	-24 Reduced 0.36%	6,625 $921,000
Q2 2020 Aug 03, 2020	SELL	$109.33 - $124.69 $6,122 - $6,982	-56 Reduced 0.84%	6,649 $795,000
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $20,712 - $26,953	-212 Reduced 3.06%	6,705 $738,000
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $9,447 - $10,213	81 Added 1.18%	6,917 $864,000
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $19,556 - $22,048	-177 Reduced 2.52%	6,836 $850,000
Q2 2019 Aug 08, 2019	SELL	$102.91 - $112.33 $19,861 - $21,679	-193 Reduced 2.68%	7,013 $769,000
Q1 2019 Apr 29, 2019	SELL	$90.44 - $104.05 $24,057 - $27,677	-266 Reduced 3.56%	7,206 $750,000
Q4 2018 Feb 12, 2019	SELL	$78.87 - $96.64 $20,663 - $25,319	-262 Reduced 3.39%	7,472 $687,000
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $33,713 - $37,160	-433 Reduced 5.3%	7,734 $644,000
Q2 2018 Aug 13, 2018	BUY	$70.94 - $79.05 $5,817 - $6,482	82 Added 1.01%	8,167 $638,000
Q1 2018 Apr 16, 2018	SELL	$75.91 - $91.89 $44,635 - $54,031	-588 Reduced 6.78%	8,085 $641,000
Q4 2017 Feb 09, 2018	SELL	$86.05 - $93.14 $25,470 - $27,569	-296 Reduced 3.3%	8,673 $797,000
Q3 2017 Oct 27, 2017	BUY	$90.67 - $94.4 $813,219 - $846,673	8,969	8,969 $816,000

Others Institutions Holding PG

# of Institutions

4,072

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 $425B
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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Probity Advisors, Inc. Procter & Gamble CO Transaction History