A detailed history of Smith Chas P & Associates Pa Cpas transactions in Procter & Gamble CO stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 261,874 shares of PG stock, worth $44.8 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
261,874
Previous 266,557 1.76%
Holding current value
$44.8 Million
Previous $44 Million 3.13%
% of portfolio
2.56%
Previous 2.61%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$160.76 - $177.82 $752,839 - $832,731
-4,683 Reduced 1.76%
261,874 $45.3 Million
Q2 2024

Jul 29, 2024

BUY
$155.33 - $168.56 $208,918 - $226,713
1,345 Added 0.51%
266,557 $44 Million
Q1 2024

Apr 25, 2024

BUY
$147.42 - $162.61 $1.13 Million - $1.25 Million
7,681 Added 2.98%
265,212 $43 Million
Q4 2023

Feb 01, 2024

BUY
$143.0 - $153.52 $14,586 - $15,659
102 Added 0.04%
257,531 $37.7 Million
Q3 2023

Nov 02, 2023

SELL
$145.86 - $157.09 $557,185 - $600,083
-3,820 Reduced 1.46%
257,429 $37.5 Million
Q2 2023

Jul 31, 2023

BUY
$142.5 - $156.57 $605,340 - $665,109
4,248 Added 1.65%
261,249 $39.6 Million
Q1 2023

Apr 27, 2023

BUY
$136.57 - $153.91 $557,478 - $628,260
4,082 Added 1.61%
257,001 $38.2 Million
Q4 2022

Jan 12, 2023

BUY
$123.76 - $153.95 $860,627 - $1.07 Million
6,954 Added 2.83%
252,919 $38.3 Million
Q3 2022

Nov 22, 2022

BUY
$126.25 - $149.93 $1.12 Million - $1.33 Million
8,880 Added 3.75%
245,965 $31.1 Million
Q2 2022

Jul 15, 2022

BUY
$132.36 - $163.65 $581,854 - $719,405
4,396 Added 1.89%
237,085 $34.1 Million
Q1 2022

May 12, 2022

BUY
$143.22 - $164.21 $411,757 - $472,103
2,875 Added 1.25%
232,689 $35.6 Million
Q4 2021

Feb 07, 2022

BUY
$138.79 - $164.19 $695,754 - $823,084
5,013 Added 2.23%
229,814 $37.6 Million
Q3 2021

Oct 12, 2021

BUY
$135.24 - $145.68 $1.4 Million - $1.51 Million
10,381 Added 4.84%
224,801 $31.4 Million
Q2 2021

Jul 23, 2021

BUY
$131.18 - $138.43 $1.1 Million - $1.17 Million
8,423 Added 4.09%
214,420 $28.9 Million
Q1 2021

May 11, 2021

BUY
$122.15 - $140.16 $1.26 Million - $1.45 Million
10,317 Added 5.27%
205,997 $27.9 Million
Q4 2020

Feb 10, 2021

BUY
$135.51 - $144.49 $597,870 - $637,489
4,412 Added 2.31%
195,680 $27.2 Million
Q3 2020

Nov 10, 2020

SELL
$119.98 - $140.51 $199,286 - $233,387
-1,661 Reduced 0.86%
191,268 $26.6 Million
Q2 2020

Aug 13, 2020

SELL
$109.33 - $124.69 $4.14 Million - $4.73 Million
-37,898 Reduced 16.42%
192,929 $23.1 Million
Q1 2020

May 11, 2020

BUY
$97.7 - $127.14 $143,228 - $186,387
1,466 Added 0.64%
230,827 $25.4 Million
Q4 2019

Feb 04, 2020

SELL
$116.63 - $126.09 $775,356 - $838,246
-6,648 Reduced 2.82%
229,361 $28.6 Million
Q3 2019

Nov 06, 2019

SELL
$110.49 - $124.57 $668,022 - $753,150
-6,046 Reduced 2.5%
236,009 $29.4 Million
Q2 2019

Aug 09, 2019

SELL
$102.91 - $112.33 $116,185 - $126,820
-1,129 Reduced 0.46%
242,055 $26.5 Million
Q1 2019

May 08, 2019

SELL
$90.44 - $104.05 $419,189 - $482,271
-4,635 Reduced 1.87%
243,184 $25.3 Million
Q4 2018

Feb 07, 2019

BUY
$78.87 - $96.64 $181,006 - $221,788
2,295 Added 0.93%
247,819 $22.8 Million
Q3 2018

Nov 09, 2018

BUY
$77.86 - $85.82 $441,232 - $486,341
5,667 Added 2.36%
245,524 $20.4 Million
Q2 2018

Aug 03, 2018

BUY
$70.94 - $79.05 $927,043 - $1.03 Million
13,068 Added 5.76%
239,857 $18.7 Million
Q1 2018

May 10, 2018

BUY
$75.91 - $91.89 $537,746 - $650,948
7,084 Added 3.22%
226,789 $18 Million
Q4 2017

Feb 09, 2018

BUY
$86.05 - $93.14 $721,185 - $780,606
8,381 Added 3.97%
219,705 $20.2 Million
Q3 2017

Oct 31, 2017

BUY
$90.67 - $94.4 $19.2 Million - $19.9 Million
211,324
211,324 $19.2 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 $405B
  • 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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