Prospera Financial Services Inc Procter & Gamble CO Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Prospera Financial Services Inc holds 227,112 shares of PG stock, worth $38.2 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

227,112

Previous 220,217 3.13%

Holding current value

$38.2 Million

Previous $36.3 Million 8.26%

% of portfolio

1.03%

Previous 1.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$160.76 - $177.82 $1.11 Million - $1.23 Million	6,895 Added 3.13%	227,112 $39.3 Million
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $1.37 Million - $1.49 Million	8,812 Added 4.17%	220,217 $36.3 Million
Q1 2024 Aug 13, 2024	SELL	$147.42 - $162.61 $998,328 - $1.1 Million	-6,772 Reduced 3.08%	213,445 $34.6 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $5.83 Million - $6.26 Million	40,770 Added 23.89%	211,405 $31 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $1.74 Million - $1.87 Million	11,903 Added 7.5%	170,635 $24.9 Million
Q2 2023 Aug 08, 2023	BUY	$142.5 - $156.57 $814,957 - $895,423	5,719 Added 3.74%	158,732 $24.1 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $3.62 Million - $4.08 Million	26,523 Added 20.97%	153,013 $22.8 Million
Q4 2022 Feb 08, 2023	SELL	$123.76 - $153.95 $1.35 Million - $1.68 Million	-10,906 Reduced 7.94%	126,490 $19.2 Million
Q3 2022 Oct 27, 2022	BUY	$126.25 - $149.93 $289,870 - $344,239	2,296 Added 1.7%	137,396 $17.4 Million
Q2 2022 Aug 08, 2022	BUY	$132.36 - $163.65 $593,899 - $734,297	4,487 Added 3.44%	135,100 $19.4 Million
Q1 2022 May 04, 2022	BUY	$143.22 - $164.21 $534,783 - $613,160	3,734 Added 2.94%	130,613 $20 Million
Q4 2021 Feb 10, 2022	BUY	$138.79 - $164.19 $2.3 Million - $2.72 Million	16,583 Added 15.03%	126,879 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $513,100 - $552,709	3,794 Added 3.56%	110,296 $15.4 Million
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $940,691 - $992,681	7,171 Added 7.22%	106,502 $14.4 Million
Q1 2021 May 06, 2021	BUY	$122.15 - $140.16 $2.76 Million - $3.16 Million	22,575 Added 29.41%	99,331 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $10.2 Million - $10.9 Million	75,299 Added 5168.09%	76,756 $10.7 Million
Q3 2020 Nov 04, 2020	SELL	$119.98 - $140.51 $8.42 Million - $9.87 Million	-70,212 Reduced 97.97%	1,457 $203,000
Q2 2020 Aug 07, 2020	BUY	$109.33 - $124.69 $199,089 - $227,060	1,821 Added 2.61%	71,669 $8.57 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $834,162 - $1.09 Million	-8,538 Reduced 10.89%	69,848 $7.68 Million
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $3.86 Million - $4.17 Million	33,089 Added 73.05%	78,386 $9.79 Million
Q3 2019 Oct 22, 2019	BUY	$110.49 - $124.57 $668,906 - $754,146	6,054 Added 15.43%	45,297 $5.63 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $3.18 Million - $3.47 Million	30,931 New	30,931 $2.85 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $855,387 - $933,686	8,312 Added 26.87%	39,243 $4.34 Million
Q1 2019 May 02, 2019	SELL	$90.44 - $104.05 $2.8 Million - $3.22 Million	-30,931 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $164,522 - $201,591	-2,086 Reduced 6.32%	30,931 $2.85 Million
Q3 2018 Oct 25, 2018	SELL	$77.86 - $85.82 $158,912 - $175,158	-2,041 Reduced 5.82%	33,017 $2.59 Million
Q2 2018 Jul 18, 2018	BUY	$70.94 - $79.05 $285,533 - $318,176	4,025 Added 12.97%	35,058 $2.74 Million
Q1 2018 Apr 12, 2018	BUY	$75.91 - $91.89 $1.02 Million - $1.24 Million	13,490 Added 76.9%	31,033 $2.46 Million
Q4 2017 Jan 24, 2018	BUY	$86.05 - $93.14 $295,581 - $319,935	3,435 Added 24.35%	17,543 $1.61 Million
Q3 2017 Oct 11, 2017	BUY	$90.67 - $94.4 $1.28 Million - $1.33 Million	14,108	14,108 $1.29 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $398B
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 Prospera Financial Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prospera Financial Services Inc with notifications on news.

Account

Prospera Financial Services Inc Procter & Gamble CO Transaction History