Sather Financial Group Inc Procter & Gamble CO Transaction History

Sather Financial Group Inc

$1.35 Billion
Q2 2024

A detailed history of Sather Financial Group Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Sather Financial Group Inc holds 3,125 shares of PG stock, worth $522,187. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,125

Previous 109,379 97.14%

Holding current value

$522,187

Previous $17.7 Million 97.1%

% of portfolio

0.04%

Previous 1.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$155.33 - $168.56 $16.5 Million - $17.9 Million	-106,254 Reduced 97.14%	3,125 $515,000
Q1 2024 May 07, 2024	SELL	$147.42 - $162.61 $7.54 Million - $8.32 Million	-51,137 Reduced 31.86%	109,379 $17.7 Million
Q4 2023 Jan 26, 2024	SELL	$143.0 - $153.52 $141,570 - $151,984	-990 Reduced 0.61%	160,516 $23.5 Million
Q4 2022 Jan 20, 2023	BUY	$123.76 - $153.95 $19 Million - $23.6 Million	153,381 Added 1887.77%	161,506 $0
Q1 2022 Apr 29, 2022	BUY	$143.22 - $164.21 $558,558 - $640,419	3,900 Added 92.31%	8,125 $1.24 Million
Q1 2021 Apr 22, 2021	BUY	$122.15 - $140.16 $516,083 - $592,176	4,225 New	4,225 $572,000
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $846,684 - $954,579	-7,663 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$102.91 - $112.33 $12,143 - $13,254	-118 Reduced 1.52%	7,663 $840,000
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $180,880 - $208,100	-2,000 Reduced 20.45%	7,781 $809,000
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $9,858 - $12,080	-125 Reduced 1.26%	9,781 $899,000
Q2 2018 Aug 03, 2018	BUY	$70.94 - $79.05 $93,995 - $104,741	1,325 Added 15.44%	9,906 $773,000
Q4 2017 Feb 15, 2018	SELL	$86.05 - $93.14 $9,895 - $10,711	-115 Reduced 1.32%	8,581 $788,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,696	8,696 $758,000

Others Institutions Holding PG

# of Institutions

3,953

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sather Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sather Financial Group Inc with notifications on news.

Account

Sather Financial Group Inc Procter & Gamble CO Transaction History