Raymond James Financial Services Advisors, Inc. Procter & Gamble CO Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,322,553 shares of PG stock, worth $221 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,322,553

Previous 1,235,857 7.02%

Holding current value

$221 Million

Previous $181 Million 18.49%

% of portfolio

0.32%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$147.42 - $162.61 $12.8 Million - $14.1 Million	86,696 Added 7.02%	1,322,553 $215 Million
Q4 2023 Jan 16, 2024	BUY	$143.0 - $153.52 $354,354 - $380,422	2,478 Added 0.2%	1,235,857 $181 Million
Q3 2023 Oct 24, 2023	SELL	$145.86 - $157.09 $1.13 Million - $1.21 Million	-7,720 Reduced 0.62%	1,233,379 $180 Million
Q2 2023 Jul 25, 2023	SELL	$142.5 - $156.57 $809,970 - $889,943	-5,684 Reduced 0.46%	1,241,099 $188 Million
Q1 2023 Apr 14, 2023	BUY	$136.57 - $153.91 $3.74 Million - $4.21 Million	27,359 Added 2.24%	1,246,783 $185 Million

Q4 2022 Feb 08, 2023	BUY	$123.76 - $153.95 $1.55 Million - $1.93 Million	12,526 Added 1.04%	1,219,424 $185 Million
Q3 2022 Oct 25, 2022	BUY	$126.25 - $149.93 $3.63 Million - $4.32 Million	28,792 Added 2.44%	1,206,898 $152 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $8.43 Million - $10.4 Million	63,672 Added 5.71%	1,178,106 $169 Million
Q1 2022 May 11, 2022	BUY	$143.22 - $164.21 $2.28 Million - $2.61 Million	15,922 Added 1.45%	1,114,434 $170 Million
Q4 2021 Feb 08, 2022	SELL	$138.79 - $164.19 $4.27 Million - $5.05 Million	-30,763 Reduced 2.72%	1,098,512 $180 Million
Q3 2021 Nov 02, 2021	BUY	$135.24 - $145.68 $1.51 Million - $1.63 Million	11,201 Added 1.0%	1,129,275 $158 Million
Q2 2021 Aug 11, 2021	BUY	$131.18 - $138.43 $2.73 Million - $2.88 Million	20,817 Added 1.9%	1,118,074 $151 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $5.35 Million - $6.14 Million	43,830 Added 4.16%	1,097,257 $149 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $171,555 - $182,924	-1,266 Reduced 0.12%	1,053,427 $147 Million
Q3 2020 Nov 04, 2020	BUY	$119.98 - $140.51 $8.98 Million - $10.5 Million	74,862 Added 7.64%	1,054,693 $147 Million
Q2 2020 Jul 17, 2020	BUY	$109.33 - $124.69 $5.07 Million - $5.78 Million	46,333 Added 4.96%	979,831 $117 Million
Q1 2020 Apr 21, 2020	SELL	$97.7 - $127.14 $527,482 - $686,428	-5,399 Reduced 0.58%	933,498 $103 Million
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $3.51 Million - $3.79 Million	30,079 Added 3.31%	938,897 $117 Million
Q3 2019 Nov 07, 2019	BUY	$110.49 - $124.57 $4.01 Million - $4.52 Million	36,256 Added 4.16%	908,818 $113 Million
Q2 2019 Aug 06, 2019	BUY	$102.91 - $112.33 $1.52 Million - $1.65 Million	14,730 Added 1.72%	872,562 $95.7 Million
Q1 2019 May 06, 2019	BUY	$90.44 - $104.05 $3.35 Million - $3.86 Million	37,074 Added 4.52%	857,832 $89.3 Million
Q4 2018 Feb 11, 2019	SELL	$78.87 - $96.64 $5.02 Million - $6.15 Million	-63,677 Reduced 7.2%	820,758 $75.4 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $3.43 Million - $3.78 Million	44,013 Added 5.24%	884,435 $73.6 Million
Q2 2018 Jul 30, 2018	SELL	$70.94 - $79.05 $1.63 Million - $1.82 Million	-23,016 Reduced 2.67%	840,422 $65.6 Million
Q1 2018 Apr 16, 2018	BUY	$75.91 - $91.89 $2.43 Million - $2.94 Million	31,972 Added 3.85%	863,438 $68.5 Million
Q4 2017 Feb 09, 2018	BUY	$86.05 - $93.14 $2.93 Million - $3.17 Million	34,061 Added 4.27%	831,466 $76.4 Million
Q3 2017 Oct 26, 2017	SELL	$90.67 - $94.4 $205,004 - $213,438	-2,261 Reduced 0.28%	797,405 $72.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	799,666	799,666 $69.7 Million

Others Institutions Holding PG

# of Institutions

3,895

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 $395B
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 Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Procter & Gamble CO Transaction History