Smith Anglin Financial, LLC Procter & Gamble CO Transaction History

Smith Anglin Financial, LLC

$982 Million
Q2 2024

A detailed history of Smith Anglin Financial, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 5,165 shares of PG stock, worth $894,216. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,165

Previous 5,320 2.91%

Holding current value

$894,216

Previous $863,000 1.39%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$155.33 - $168.56 $24,076 - $26,126	-155 Reduced 2.91%	5,165 $851,000
Q1 2024 Apr 24, 2024	SELL	$147.42 - $162.61 $494,446 - $545,393	-3,354 Reduced 38.67%	5,320 $863,000
Q4 2023 Jan 17, 2024	BUY	$143.0 - $153.52 $4,862 - $5,219	34 Added 0.39%	8,674 $1.27 Million
Q3 2023 Oct 11, 2023	BUY	$145.86 - $157.09 $32,235 - $34,716	221 Added 2.63%	8,640 $1.26 Million
Q2 2023 Jul 10, 2023	BUY	$142.5 - $156.57 $125,400 - $137,781	880 Added 11.67%	8,419 $1.28 Million
Q1 2023 Apr 11, 2023	SELL	$136.57 - $153.91 $34,279 - $38,631	-251 Reduced 3.22%	7,539 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $9,282 - $11,546	75 Added 0.97%	7,790 $1.18 Million
Q3 2022 Oct 24, 2022	SELL	$126.25 - $149.93 $16,791 - $19,940	-133 Reduced 1.69%	7,715 $974,000
Q2 2022 Jul 25, 2022	SELL	$132.36 - $163.65 $19,589 - $24,220	-148 Reduced 1.85%	7,848 $1.13 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $31,651 - $36,290	-221 Reduced 2.69%	7,996 $1.22 Million
Q4 2021 Jan 31, 2022	SELL	$138.79 - $164.19 $119,081 - $140,875	-858 Reduced 9.45%	8,217 $1.34 Million
Q3 2021 Oct 20, 2021	BUY	$135.24 - $145.68 $6,762 - $7,284	50 Added 0.55%	9,075 $1.27 Million
Q2 2021 Aug 10, 2021	SELL	$131.18 - $138.43 $32,401 - $34,192	-247 Reduced 2.66%	9,025 $1.22 Million
Q1 2021 Jul 08, 2021	SELL	$122.15 - $140.16 $41,286 - $47,374	-338 Reduced 3.52%	9,272 $1.26 Million
Q4 2020 Jul 08, 2021	BUY	$135.51 - $144.49 $1.3 Million - $1.39 Million	9,610 New	9,610 $1.34 Million

Others Institutions Holding PG

# of Institutions

3,951

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 $410B
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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Smith Anglin Financial, LLC Procter & Gamble CO Transaction History