A detailed history of Signet Financial Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Signet Financial Management, LLC holds 14,995 shares of PG stock, worth $2.57 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
14,995
Previous 15,129 0.89%
Holding current value
$2.57 Million
Previous $2.45 Million 0.73%
% of portfolio
0.34%
Previous 0.34%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$155.33 - $168.56 $20,814 - $22,587
-134 Reduced 0.89%
14,995 $2.47 Million
Q1 2024

Apr 15, 2024

BUY
$147.42 - $162.61 $544,569 - $600,681
3,694 Added 32.3%
15,129 $2.45 Million
Q4 2023

Jan 30, 2024

SELL
$143.0 - $153.52 $51,766 - $55,574
-362 Reduced 3.07%
11,435 $1.68 Million
Q3 2023

Oct 25, 2023

SELL
$145.86 - $157.09 $10,939 - $11,781
-75 Reduced 0.63%
11,797 $1.72 Million
Q2 2023

Jul 18, 2023

SELL
$142.5 - $156.57 $22,515 - $24,738
-158 Reduced 1.31%
11,872 $1.8 Million
Q1 2023

Apr 17, 2023

SELL
$136.57 - $153.91 $34,005 - $38,323
-249 Reduced 2.03%
12,030 $1.79 Million
Q4 2022

Feb 14, 2023

BUY
$123.76 - $153.95 $61,137 - $76,051
494 Added 4.19%
12,279 $1.86 Million
Q3 2022

Nov 14, 2022

BUY
$126.25 - $149.93 $73,098 - $86,809
579 Added 5.17%
11,785 $1.49 Million
Q2 2022

Aug 15, 2022

BUY
$132.36 - $163.65 $28,854 - $35,675
218 Added 1.98%
11,206 $1.61 Million
Q1 2022

May 13, 2022

SELL
$143.22 - $164.21 $43,682 - $50,084
-305 Reduced 2.7%
10,988 $1.68 Million
Q4 2021

Feb 11, 2022

BUY
$138.79 - $164.19 $70,782 - $83,736
510 Added 4.73%
11,293 $1.85 Million
Q3 2021

Nov 15, 2021

BUY
$135.24 - $145.68 $1.46 Million - $1.57 Million
10,783 New
10,783 $1.51 Million
Q2 2021

Aug 09, 2021

SELL
$131.18 - $138.43 $793,376 - $837,224
-6,048 Closed
0 $0
Q1 2021

May 05, 2021

BUY
$122.15 - $140.16 $40,553 - $46,533
332 Added 5.81%
6,048 $819,000
Q4 2020

Feb 10, 2021

SELL
$135.51 - $144.49 $1,219 - $1,300
-9 Reduced 0.16%
5,716 $795,000
Q3 2020

Nov 05, 2020

SELL
$119.98 - $140.51 $28,675 - $33,581
-239 Reduced 4.01%
5,725 $805,000
Q2 2020

Aug 18, 2020

SELL
$109.33 - $124.69 $1.35 Million - $1.54 Million
-12,351 Reduced 67.44%
5,964 $800,000
Q1 2020

May 20, 2020

BUY
$97.7 - $127.14 $350,449 - $456,051
3,587 Added 24.35%
18,315 $2.1 Million
Q4 2019

Jan 23, 2020

BUY
$116.63 - $126.09 $12,129 - $13,113
104 Added 0.71%
14,728 $1.84 Million
Q3 2019

Nov 14, 2019

BUY
$110.49 - $124.57 $11,490 - $12,955
104 Added 0.72%
14,624 $1.75 Million
Q2 2019

Aug 13, 2019

BUY
$102.91 - $112.33 $514 - $561
5 Added 0.03%
14,520 $1.67 Million
Q1 2019

May 15, 2019

SELL
$90.44 - $104.05 $8,591 - $9,884
-95 Reduced 0.65%
14,515 $1.53 Million
Q4 2018

Feb 14, 2019

BUY
$78.87 - $96.64 $394 - $483
5 Added 0.03%
14,610 $1.34 Million
Q3 2018

Nov 14, 2018

BUY
$77.86 - $85.82 $15,572 - $17,164
200 Added 1.39%
14,605 $1.22 Million
Q2 2018

Aug 10, 2018

SELL
$70.94 - $79.05 $48,097 - $53,595
-678 Reduced 4.5%
14,405 $1.12 Million
Q1 2018

May 15, 2018

BUY
$75.91 - $91.89 $43,951 - $53,204
579 Added 3.99%
15,083 $1.2 Million
Q4 2017

Feb 13, 2018

SELL
$86.05 - $93.14 $234,486 - $253,806
-2,725 Reduced 15.82%
14,504 $1.33 Million
Q3 2017

Nov 14, 2017

BUY
$90.67 - $94.4 $1.56 Million - $1.63 Million
17,229
17,229 $1.57 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $406B
  • 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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