Rfg Advisory, LLC Procter & Gamble CO Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Rfg Advisory, LLC holds 38,621 shares of PG stock, worth $6.45 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

38,621

Previous 39,460 2.13%

Holding current value

$6.45 Million

Previous $6.51 Million 2.75%

% of portfolio

0.21%

Previous 0.22%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$160.76 - $177.82 $134,877 - $149,190	-839 Reduced 2.13%	38,621 $6.69 Million
Q2 2024 Jul 15, 2024	BUY	$155.33 - $168.56 $830,238 - $900,953	5,345 Added 15.67%	39,460 $6.51 Million
Q1 2024 Apr 11, 2024	SELL	$147.42 - $162.61 $544,422 - $600,518	-3,693 Reduced 9.77%	34,115 $5.54 Million
Q4 2023 Jan 25, 2024	BUY	$143.0 - $153.52 $123,266 - $132,334	862 Added 2.33%	37,808 $5.54 Million
Q3 2023 Oct 16, 2023	BUY	$145.86 - $157.09 $542,453 - $584,217	3,719 Added 11.19%	36,946 $5.39 Million
Q2 2023 Aug 03, 2023	BUY	$142.5 - $156.57 $4,417 - $4,853	31 Added 0.09%	33,227 $5.04 Million
Q1 2023 May 09, 2023	BUY	$136.57 - $153.91 $48,755 - $54,945	357 Added 1.09%	33,196 $4.94 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $9,529 - $11,854	77 Added 0.24%	32,839 $4.98 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $120,063 - $142,583	951 Added 2.99%	32,762 $4.48 Million
Q2 2022 Aug 09, 2022	BUY	$132.36 - $163.65 $221,967 - $274,441	1,677 Added 5.57%	31,811 $4.6 Million
Q1 2022 May 11, 2022	BUY	$143.22 - $164.21 $604,245 - $692,801	4,219 Added 16.28%	30,134 $4.6 Million
Q4 2021 Feb 02, 2022	BUY	$138.79 - $164.19 $142,953 - $169,115	1,030 Added 4.14%	25,915 $4.24 Million
Q3 2021 Oct 19, 2021	BUY	$135.24 - $145.68 $40,301 - $43,412	298 Added 1.21%	24,885 $3.48 Million
Q2 2021 Jul 29, 2021	BUY	$131.18 - $138.43 $194,539 - $205,291	1,483 Added 6.42%	24,587 $3.32 Million
Q1 2021 Apr 19, 2021	BUY	$122.15 - $140.16 $75,000 - $86,058	614 Added 2.73%	23,104 $3.13 Million
Q4 2020 Feb 02, 2021	SELL	$135.51 - $144.49 $126,837 - $135,242	-936 Reduced 4.0%	22,490 $3.12 Million
Q3 2020 Oct 13, 2020	BUY	$119.98 - $140.51 $47,272 - $55,360	394 Added 1.71%	23,426 $3.26 Million
Q2 2020 Aug 03, 2020	BUY	$109.33 - $124.69 $63,739 - $72,694	583 Added 2.6%	23,032 $2.75 Million
Q1 2020 Apr 17, 2020	BUY	$97.7 - $127.14 $60,671 - $78,953	621 Added 2.84%	22,449 $2.47 Million
Q4 2019 Jan 22, 2020	BUY	$116.63 - $126.09 $185,791 - $200,861	1,593 Added 7.87%	21,828 $2.73 Million
Q3 2019 Nov 13, 2019	BUY	$110.49 - $124.57 $127,173 - $143,380	1,151 Added 6.03%	20,235 $2.52 Million
Q2 2019 Aug 23, 2019	BUY	$102.91 - $112.33 $937,304 - $1.02 Million	9,108 Added 91.3%	19,084 $2.09 Million
Q2 2019 Aug 15, 2019	SELL	$102.91 - $112.33 $651,934 - $711,610	-6,335 Reduced 38.84%	9,976 $1.09 Million
Q1 2019 Apr 25, 2019	BUY	$90.44 - $104.05 $605,676 - $696,822	6,697 Added 69.66%	16,311 $1.69 Million
Q4 2018 Feb 15, 2019	SELL	$78.87 - $96.64 $118,147 - $144,766	-1,498 Reduced 13.48%	9,614 $884,000
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $179,389 - $197,729	2,304 Added 26.16%	11,112 $925,000
Q2 2018 Jul 25, 2018	BUY	$70.94 - $79.05 $114,426 - $127,507	1,613 Added 22.42%	8,808 $688,000
Q1 2018 May 10, 2018	BUY	$75.91 - $91.89 $103,617 - $125,429	1,365 Added 23.41%	7,195 $570,000
Q4 2017 Feb 08, 2018	BUY	$86.05 - $93.14 $111,262 - $120,430	1,293 Added 28.5%	5,830 $535,000
Q3 2017 Nov 02, 2017	BUY	$90.67 - $94.4 $3,445 - $3,587	38 Added 0.84%	4,537 $416,000
Q2 2017 Nov 01, 2017	SELL	N/A	-8,583 Reduced 65.61%	4,499 $392,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,669 Added 196.44%	13,082 $1.14 Million
Q1 2017 Nov 01, 2017	SELL	N/A	-6,706 Reduced 60.31%	4,413 $397,000
Q4 2016 Nov 01, 2017	BUY	N/A	11,119	11,119 $982,000

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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

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