Sfmg, LLC Procter & Gamble CO Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Sfmg, LLC holds 8,351 shares of PG stock, worth $1.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,351

Previous 8,569 2.54%

Holding current value

$1.4 Million

Previous $1.39 Million 0.94%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $33,861 - $36,746	-218 Reduced 2.54%	8,351 $1.38 Million
Q1 2024 May 07, 2024	BUY	$147.42 - $162.61 $64,717 - $71,385	439 Added 5.4%	8,569 $1.39 Million
Q4 2023 Jan 30, 2024	BUY	$143.0 - $153.52 $29,601 - $31,778	207 Added 2.61%	8,130 $1.19 Million
Q3 2023 Nov 06, 2023	SELL	$145.86 - $157.09 $147,318 - $158,660	-1,010 Reduced 11.31%	7,923 $1.16 Million
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $124,687 - $136,998	-875 Reduced 8.92%	8,933 $1.36 Million
Q1 2023 May 01, 2023	SELL	$136.57 - $153.91 $25,948 - $29,242	-190 Reduced 1.9%	9,808 $1.46 Million
Q4 2022 Jan 25, 2023	SELL	$123.76 - $153.95 $61,508 - $76,513	-497 Reduced 4.74%	9,998 $0
Q3 2022 Oct 20, 2022	BUY	$126.25 - $149.93 $25,376 - $30,135	201 Added 1.95%	10,495 $1.31 Million
Q2 2022 Aug 08, 2022	BUY	$132.36 - $163.65 $73,592 - $90,989	556 Added 5.71%	10,294 $1.48 Million
Q1 2022 Apr 21, 2022	BUY	$143.22 - $164.21 $57,431 - $65,848	401 Added 4.29%	9,738 $1.49 Million
Q4 2021 Jan 31, 2022	BUY	$138.79 - $164.19 $30,811 - $36,450	222 Added 2.44%	9,337 $1.53 Million
Q3 2021 Nov 01, 2021	BUY	$135.24 - $145.68 $14,741 - $15,879	109 Added 1.21%	9,115 $1.27 Million
Q2 2021 Aug 06, 2021	BUY	$131.18 - $138.43 $8,133 - $8,582	62 Added 0.69%	9,006 $1.22 Million
Q1 2021 May 03, 2021	BUY	$122.15 - $140.16 $4,153 - $4,765	34 Added 0.38%	8,944 $1.21 Million
Q4 2020 Feb 02, 2021	BUY	$135.51 - $144.49 $158,411 - $168,908	1,169 Added 15.1%	8,910 $1.24 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $285,792 - $334,694	2,382 Added 44.45%	7,741 $1.08 Million
Q2 2020 Aug 03, 2020	BUY	$109.33 - $124.69 $4,810 - $5,486	44 Added 0.83%	5,359 $641,000
Q1 2020 May 08, 2020	BUY	$97.7 - $127.14 $3,419 - $4,449	35 Added 0.66%	5,315 $585,000
Q4 2019 Feb 05, 2020	BUY	$116.63 - $126.09 $21,226 - $22,948	182 Added 3.57%	5,280 $659,000
Q3 2019 Oct 29, 2019	SELL	$110.49 - $124.57 $11,049 - $12,457	-100 Reduced 1.92%	5,098 $634,000
Q2 2019 Aug 05, 2019	BUY	$102.91 - $112.33 $22,948 - $25,049	223 Added 4.48%	5,198 $596,000
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $2,441 - $2,809	-27 Reduced 0.54%	4,975 $518,000
Q4 2018 Feb 12, 2019	BUY	$78.87 - $96.64 $25,475 - $31,214	323 Added 6.9%	5,002 $460,000
Q3 2018 Nov 15, 2018	BUY	$77.86 - $85.82 $73,266 - $80,756	941 Added 25.17%	4,679 $420,000
Q2 2018 Aug 08, 2018	SELL	$70.94 - $79.05 $49,941 - $55,651	-704 Reduced 15.85%	3,738 $292,000
Q1 2018 May 10, 2018	BUY	$75.91 - $91.89 $87,068 - $105,397	1,147 Added 34.81%	4,442 $352,000
Q4 2017 Feb 09, 2018	BUY	$86.05 - $93.14 $18,672 - $20,211	217 Added 7.05%	3,295 $303,000
Q3 2017 Nov 07, 2017	BUY	$90.67 - $94.4 $279,082 - $290,563	3,078	3,078 $280,000

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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