Probity Advisors, Inc. Procter & Gamble CO Transaction History

Probity Advisors, Inc.

$480 Million
Q1 2024

A detailed history of Probity Advisors, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Probity Advisors, Inc. holds 5,145 shares of PG stock, worth $842,905. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,145

Previous 5,145 -0.0%

Holding current value

$842,905

Previous $753,000 10.76%

% of portfolio

0.17%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,899

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $388B
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 Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.

Account

Probity Advisors, Inc. Procter & Gamble CO Transaction History