Signaturefd, LLC Procter & Gamble CO Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Signaturefd, LLC holds 65,106 shares of PG stock, worth $11 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

65,106

Previous 61,361 6.1%

Holding current value

$11 Million

Previous $9.96 Million 7.86%

% of portfolio

0.22%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$155.33 - $168.56 $581,710 - $631,257	3,745 Added 6.1%	65,106 $10.7 Million
Q1 2024 May 03, 2024	SELL	$147.42 - $162.61 $469,680 - $518,075	-3,186 Reduced 4.94%	61,361 $9.96 Million
Q4 2023 Jan 31, 2024	BUY	$143.0 - $153.52 $128,986 - $138,475	902 Added 1.42%	64,547 $9.46 Million
Q3 2023 Nov 03, 2023	BUY	$145.86 - $157.09 $710,192 - $764,871	4,869 Added 8.28%	63,645 $9.28 Million
Q2 2023 Aug 01, 2023	BUY	$142.5 - $156.57 $114,855 - $126,195	806 Added 1.39%	58,776 $8.92 Million
Q1 2023 Apr 28, 2023	BUY	$136.57 - $153.91 $251,835 - $283,810	1,844 Added 3.29%	57,970 $8.62 Million
Q4 2022 Jan 27, 2023	BUY	$123.76 - $153.95 $271,158 - $337,304	2,191 Added 4.06%	56,126 $8.51 Million
Q3 2022 Nov 08, 2022	BUY	$126.25 - $149.93 $345,925 - $410,808	2,740 Added 5.35%	53,935 $6.81 Million
Q2 2022 Aug 10, 2022	SELL	$132.36 - $163.65 $92,122 - $113,900	-696 Reduced 1.34%	51,195 $7.36 Million
Q1 2022 May 02, 2022	BUY	$143.22 - $164.21 $40,388 - $46,307	282 Added 0.55%	51,891 $7.93 Million
Q4 2021 Jan 25, 2022	BUY	$138.79 - $164.19 $248,434 - $293,900	1,790 Added 3.59%	51,609 $8.44 Million
Q3 2021 Oct 28, 2021	BUY	$135.24 - $145.68 $1.04 Million - $1.12 Million	7,696 Added 18.27%	49,819 $6.97 Million
Q2 2021 Jul 26, 2021	BUY	$131.18 - $138.43 $93,006 - $98,146	709 Added 1.71%	42,123 $5.68 Million
Q1 2021 Apr 30, 2021	BUY	$122.15 - $140.16 $150,733 - $172,957	1,234 Added 3.07%	41,414 $5.61 Million
Q4 2020 Feb 11, 2021	SELL	$135.51 - $144.49 $320,345 - $341,574	-2,364 Reduced 5.56%	40,180 $5.59 Million
Q3 2020 Nov 03, 2020	BUY	$119.98 - $140.51 $682,926 - $799,782	5,692 Added 15.45%	42,544 $5.91 Million
Q2 2020 Jul 30, 2020	SELL	$109.33 - $124.69 $204,884 - $233,669	-1,874 Reduced 4.84%	36,852 $4.41 Million
Q1 2020 Apr 23, 2020	BUY	$97.7 - $127.14 $119,291 - $155,237	1,221 Added 3.26%	38,726 $4.26 Million
Q4 2019 Feb 05, 2020	BUY	$116.63 - $126.09 $899,917 - $972,910	7,716 Added 25.9%	37,505 $4.68 Million
Q3 2019 Oct 16, 2019	SELL	$110.49 - $124.57 $55,355 - $62,409	-501 Reduced 1.65%	29,789 $3.71 Million
Q2 2019 Jul 31, 2019	SELL	$102.91 - $112.33 $39,002 - $42,573	-379 Reduced 1.24%	30,290 $3.32 Million
Q1 2019 May 09, 2019	SELL	$90.44 - $104.05 $6,330 - $7,283	-70 Reduced 0.23%	30,669 $3.19 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $125,403 - $153,657	1,590 Added 5.45%	30,739 $2.83 Million
Q3 2018 Nov 15, 2018	BUY	$77.86 - $85.82 $292,364 - $322,254	3,755 Added 14.79%	29,149 $2.43 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $171,958 - $191,617	2,424 Added 10.55%	25,394 $1.98 Million
Q1 2018 May 08, 2018	SELL	$75.91 - $91.89 $154,476 - $186,996	-2,035 Reduced 8.14%	22,970 $1.82 Million
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $96,289 - $104,223	1,119 Added 4.68%	25,005 $2.3 Million
Q3 2017 Nov 14, 2017	SELL	$90.67 - $94.4 $279,354 - $290,846	-3,081 Reduced 11.43%	23,886 $2.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,967	26,967 $2.35 Million

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 $400B
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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