Smith, Moore & Co. Procter & Gamble CO Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in Procter & Gamble CO stock. As of the latest transaction made, Smith, Moore & Co. holds 31,151 shares of PG stock, worth $5.17 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

31,151

Previous 34,932 10.82%

Holding current value

$5.17 Million

Previous $5.67 Million 9.35%

% of portfolio

0.53%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $587,302 - $637,325	-3,781 Reduced 10.82%	31,151 $5.14 Million
Q1 2024 May 10, 2024	BUY	$147.42 - $162.61 $2,358 - $2,601	16 Added 0.05%	34,932 $5.67 Million
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $894,465 - $960,267	-6,255 Reduced 15.19%	34,916 $5.12 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $37,486 - $40,372	257 Added 0.63%	41,171 $6.01 Million
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $190,380 - $209,177	1,336 Added 3.38%	40,914 $6.21 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $80,439 - $90,652	-589 Reduced 1.47%	39,578 $5.88 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $689,219 - $857,347	5,569 Added 16.1%	40,167 $6.09 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $60,095 - $71,366	476 Added 1.39%	34,598 $4.37 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $39,840 - $49,258	-301 Reduced 0.87%	34,122 $4.91 Million
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $354,183 - $406,091	2,473 Added 7.74%	34,423 $5.26 Million
Q4 2021 Feb 08, 2022	SELL	$138.79 - $164.19 $134,903 - $159,592	-972 Reduced 2.95%	31,950 $5.23 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $504,715 - $543,677	3,732 Added 12.79%	32,922 $4.6 Million
Q2 2021 Aug 10, 2021	BUY	$131.18 - $138.43 $381,602 - $402,692	2,909 Added 11.07%	29,190 $3.95 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $62,540 - $71,761	512 Added 1.99%	26,281 $3.56 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $46,886 - $49,993	-346 Reduced 1.32%	25,769 $3.57 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $855,097 - $1 Million	7,127 Added 37.53%	26,115 $3.63 Million
Q2 2020 Aug 10, 2020	SELL	$109.33 - $124.69 $723,655 - $825,323	-6,619 Reduced 25.85%	18,988 $2.25 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $426,069 - $554,457	-4,361 Reduced 14.55%	25,607 $2.82 Million
Q4 2019 Feb 07, 2020	SELL	$116.63 - $126.09 $90,271 - $97,593	-774 Reduced 2.52%	29,968 $3.37 Million
Q3 2019 Nov 07, 2019	SELL	$110.49 - $124.57 $21,766 - $24,540	-197 Reduced 0.64%	30,742 $3.82 Million
Q2 2019 Aug 15, 2019	BUY	$102.91 - $112.33 $404,436 - $441,456	3,930 Added 14.55%	30,939 $3.39 Million
Q1 2019 May 07, 2019	BUY	$90.44 - $104.05 $110,698 - $127,357	1,224 Added 4.75%	27,009 $2.82 Million
Q4 2018 Feb 15, 2019	SELL	$78.87 - $96.64 $75,636 - $92,677	-959 Reduced 3.59%	25,785 $2.37 Million
Q3 2018 Nov 15, 2018	BUY	$77.86 - $85.82 $5,761 - $6,350	74 Added 0.28%	26,744 $2.23 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $181,038 - $201,735	2,552 Added 10.58%	26,670 $2.08 Million
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $4,554 - $5,513	-60 Reduced 0.25%	24,118 $1.91 Million
Q4 2017 Feb 09, 2018	SELL	$86.05 - $93.14 $53,178 - $57,560	-618 Reduced 2.49%	24,178 $2.22 Million
Q3 2017 Nov 02, 2017	BUY	$90.67 - $94.4 $2.25 Million - $2.34 Million	24,796	24,796 $2.26 Million

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $393B
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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