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 $6.58 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

38,621

Previous 39,460 2.13%

Holding current value

$6.58 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

4,079

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 $404B
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 Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account