Semmax Financial Advisors Inc. Procter & Gamble CO Transaction History

Semmax Financial Advisors Inc.

$355 Million
Q3 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 972 shares of PG stock, worth $171,344. This represents 0.05% of its overall portfolio holdings.

Number of Shares

972

Previous 1,659 41.41%

Holding current value

$171,344

Previous $273,000 38.46%

% of portfolio

0.05%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $110,442 - $122,162	-687 Reduced 41.41%	972 $168,000
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $2.1 Million - $2.28 Million	-13,548 Reduced 89.09%	1,659 $273,000
Q1 2024 May 16, 2024	SELL	$147.42 - $162.61 $256,510 - $282,941	-1,740 Reduced 10.27%	15,207 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $225,082 - $241,640	-1,574 Reduced 8.5%	16,947 $2.48 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $3.12 Million - $3.36 Million	-21,410 Reduced 53.62%	18,521 $2.7 Million
Q4 2022 Feb 09, 2023	SELL	$123.76 - $153.95 $74,998 - $93,293	-606 Reduced 1.49%	39,931 $6.01 Million
Q3 2022 Nov 15, 2022	BUY	$126.25 - $149.93 $511,186 - $607,066	4,049 Added 11.1%	40,537 $5.57 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $390,594 - $482,931	2,951 Added 8.8%	36,488 $5.37 Million
Q1 2022 May 11, 2022	BUY	$143.22 - $164.21 $390,417 - $447,636	2,726 Added 8.85%	33,537 $5.12 Million
Q4 2021 Mar 01, 2022	SELL	$138.79 - $164.19 $2.25 Million - $2.66 Million	-16,223 Reduced 34.49%	30,811 $5.04 Million
Q3 2021 Nov 10, 2021	BUY	$135.24 - $145.68 $1.65 Million - $1.77 Million	12,171 Added 34.91%	47,034 $6.58 Million
Q2 2021 Aug 11, 2021	BUY	$131.18 - $138.43 $46,044 - $48,588	351 Added 1.02%	34,863 $4.7 Million
Q1 2021 May 04, 2021	BUY	$122.15 - $140.16 $214,373 - $245,980	1,755 Added 5.36%	34,512 $4.67 Million
Q4 2020 Feb 05, 2021	BUY	$135.51 - $144.49 $93,501 - $99,698	690 Added 2.15%	32,757 $4.56 Million
Q3 2020 Oct 29, 2020	BUY	$119.98 - $140.51 $50,871 - $59,576	424 Added 1.34%	32,067 $4.46 Million
Q2 2020 Jul 17, 2020	BUY	$109.33 - $124.69 $390,526 - $445,392	3,572 Added 12.72%	31,643 $3.78 Million
Q1 2020 May 05, 2020	BUY	$97.7 - $127.14 $175,957 - $228,979	1,801 Added 6.86%	28,071 $3.09 Million
Q4 2019 Feb 03, 2020	BUY	$116.63 - $126.09 $219,147 - $236,923	1,879 Added 7.7%	26,270 $3.28 Million
Q3 2019 Nov 07, 2019	BUY	$110.49 - $124.57 $368,263 - $415,191	3,333 Added 15.83%	24,391 $3.03 Million
Q2 2019 Aug 07, 2019	BUY	$102.91 - $112.33 $967,971 - $1.06 Million	9,406 Added 80.72%	21,058 $2.31 Million
Q1 2019 May 07, 2019	BUY	$90.44 - $104.05 $475,895 - $547,511	5,262 Added 82.35%	11,652 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $503,979 - $617,529	6,390 New	6,390 $587,000

Others Institutions Holding PG

# of Institutions

4,070

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 $418B
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 Semmax Financial Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Semmax Financial Advisors Inc. with notifications on news.

Account

Semmax Financial Advisors Inc. Procter & Gamble CO Transaction History