Royal Fund Management, LLC Procter & Gamble CO Transaction History

Royal Fund Management, LLC

  • $1.66 Billion
  • Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Royal Fund Management, LLC holds 200 shares of PG stock, worth $33,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 25,040 99.2%
Holding current value
$33,542
Previous $4.13 Million 99.18%
% of portfolio
0.0%
Previous 0.44%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$160.76 - $177.82 $4.16 Million - $4.6 Million
25,848 Added 103.23%
50,888 $8.81 Million
Q2 2024

Jul 18, 2024
SELL
$155.33 - $168.56 $1.08 Million - $1.17 Million
-6,970 Reduced 21.77%
25,040 $4.13 Million
Q1 2024

Apr 11, 2024
BUY
$147.42 - $162.61 $92,579 - $102,119
628 Added 2.0%
32,010 $5.19 Million
Q4 2023

Feb 06, 2024
SELL
$143.0 - $153.52 $71,929 - $77,220
-503 Reduced 1.58%
31,382 $4.6 Million
Q3 2023

Oct 17, 2023
SELL
$145.86 - $157.09 $316,662 - $341,042
-2,171 Reduced 6.37%
31,885 $4.65 Million
Q2 2023

Jul 12, 2023
SELL
$142.5 - $156.57 $72,247 - $79,380
-507 Reduced 1.47%
34,056 $5.17 Million
Q1 2023

Apr 10, 2023
BUY
$136.57 - $153.91 $88,770 - $100,041
650 Added 1.92%
34,563 $5.14 Million
Q4 2022

Jan 20, 2023
BUY
$123.76 - $153.95 $152,719 - $189,974
1,234 Added 3.78%
33,913 $0
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $79,032 - $93,856
626 Added 1.95%
32,679 $4.13 Million
Q2 2022

Jul 28, 2022
SELL
$132.36 - $163.65 $579,869 - $716,950
-4,381 Reduced 12.02%
32,053 $4.61 Million
Q1 2022

May 13, 2022
SELL
$143.22 - $164.21 $191,055 - $219,056
-1,334 Reduced 3.53%
36,434 $5.57 Million
Q4 2021

Feb 11, 2022
SELL
$138.79 - $164.19 $151,142 - $178,802
-1,089 Reduced 2.8%
37,768 $6.18 Million
Q3 2021

Oct 20, 2021
SELL
$135.24 - $145.68 $6,491 - $6,992
-48 Reduced 0.12%
38,857 $5.43 Million
Q2 2021

Jul 26, 2021
BUY
$131.18 - $138.43 $1.23 Million - $1.3 Million
9,367 Added 31.71%
38,905 $5.25 Million
Q1 2021

Apr 29, 2021
BUY
$122.15 - $140.16 $73,045 - $83,815
598 Added 2.07%
29,538 $4 Million
Q4 2020

Feb 02, 2021
BUY
$135.51 - $144.49 $187,681 - $200,118
1,385 Added 5.03%
28,940 $4.03 Million
Q3 2020

Oct 13, 2020
BUY
$119.98 - $140.51 $784,429 - $918,654
6,538 Added 31.11%
27,555 $3.83 Million
Q2 2020

Aug 06, 2020
SELL
$109.33 - $124.69 $197,121 - $224,816
-1,803 Reduced 7.9%
21,017 $2.51 Million
Q1 2020

May 08, 2020
SELL
$97.7 - $127.14 $315,766 - $410,916
-3,232 Reduced 12.41%
22,820 $2.51 Million
Q4 2019

May 11, 2020
SELL
$116.63 - $126.09 $206,201 - $222,927
-1,768 Reduced 6.36%
26,052 $3.25 Million
Q3 2019

May 08, 2020
SELL
$110.49 - $124.57 $64,194 - $72,375
-581 Reduced 2.05%
27,820 $3.46 Million
Q2 2019

May 08, 2020
BUY
$102.91 - $112.33 $309,244 - $337,551
3,005 Added 11.83%
28,401 $3.11 Million
Q1 2019

May 11, 2020
SELL
$90.44 - $104.05 $51,822 - $59,620
-573 Reduced 2.21%
25,396 $2.64 Million
Q4 2018

May 07, 2020
SELL
$78.87 - $96.64 $71,692 - $87,845
-909 Reduced 3.38%
25,969 $2.39 Million
Q3 2018

May 07, 2020
SELL
$77.86 - $85.82 $188,265 - $207,512
-2,418 Reduced 8.25%
26,878 $2.24 Million
Q2 2018

May 07, 2020
SELL
$70.94 - $79.05 $643,142 - $716,667
-9,066 Reduced 23.63%
29,296 $2.29 Million
Q1 2018

May 07, 2020
SELL
$75.91 - $91.89 $2.87 Million - $3.47 Million
-37,760 Reduced 49.6%
38,362 $3.04 Million
Q4 2017

May 07, 2020
BUY
$86.05 - $93.14 $44,057 - $47,687
512 Added 0.68%
76,122 $6.99 Million
Q3 2017

May 07, 2020
SELL
$90.67 - $94.4 $223,954 - $233,168
-2,470 Reduced 3.16%
75,610 $6.88 Million
Q2 2017

May 07, 2020
BUY
N/A
3,964 Added 5.35%
78,080 $6.8 Million
Q1 2017

May 07, 2020
BUY
N/A
3,311 Added 4.68%
74,116 $6.66 Million
Q4 2016

May 07, 2020
BUY
N/A
70,805
70,805 $5.95 Million

Others Institutions Holding PG

# of Institutions
4,008
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $397B
  • 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

Track Royal Fund Management, LLC Portfolio

Follow Royal Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email