Smith, Salley & Associates Procter & Gamble CO Transaction History

Smith, Salley & Associates

  • $1.25 Billion
  • Q1 2024

A detailed history of Smith, Salley & Associates transactions in Procter & Gamble CO stock. As of the latest transaction made, Smith, Salley & Associates holds 141,054 shares of PG stock, worth $23.3 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
141,054
Previous 182,404 22.67%
Holding current value
$23.3 Million
Previous $26.7 Million 14.38%
% of portfolio
1.83%
Previous 1.78%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$147.42 - $162.61 $6.1 Million - $6.72 Million
-41,350 Reduced 22.67%
141,054 $22.9 Million
Q4 2023

Jan 24, 2024
BUY
$143.0 - $153.52 $550,264 - $590,744
3,848 Added 2.16%
182,404 $26.7 Million
Q3 2023

Oct 27, 2023
BUY
$145.86 - $157.09 $796,103 - $857,397
5,458 Added 3.15%
178,556 $26 Million
Q2 2023

Aug 04, 2023
BUY
$142.5 - $156.57 $165,585 - $181,934
1,162 Added 0.68%
173,098 $26.3 Million
Q1 2023

May 03, 2023
BUY
$136.57 - $153.91 $695,687 - $784,017
5,094 Added 3.05%
171,936 $25.6 Million
Q4 2022

Feb 03, 2023
SELL
$123.76 - $153.95 $75,122 - $93,447
-607 Reduced 0.36%
166,842 $25.3 Million
Q3 2022

Nov 01, 2022
BUY
$126.25 - $149.93 $124,103 - $147,381
983 Added 0.59%
167,449 $21.1 Million
Q2 2022

Aug 01, 2022
BUY
$132.36 - $163.65 $669,476 - $827,741
5,058 Added 3.13%
166,466 $23.9 Million
Q1 2022

May 10, 2022
SELL
$143.22 - $164.21 $2.13 Million - $2.44 Million
-14,874 Reduced 8.44%
161,408 $24.7 Million
Q4 2021

Feb 10, 2022
SELL
$138.79 - $164.19 $156,832 - $185,534
-1,130 Reduced 0.64%
176,282 $28.8 Million
Q3 2021

Nov 05, 2021
BUY
$135.24 - $145.68 $350,947 - $378,039
2,595 Added 1.48%
177,412 $24.8 Million
Q2 2021

Aug 09, 2021
BUY
$131.18 - $138.43 $651,833 - $687,858
4,969 Added 2.93%
174,817 $23.6 Million
Q1 2021

Apr 30, 2021
BUY
$122.15 - $140.16 $663,274 - $761,068
5,430 Added 3.3%
169,848 $23 Million
Q4 2020

Jan 28, 2021
BUY
$135.51 - $144.49 $627,953 - $669,566
4,634 Added 2.9%
164,418 $22.9 Million
Q3 2020

Nov 05, 2020
SELL
$119.98 - $140.51 $107,502 - $125,896
-896 Reduced 0.56%
159,784 $22.2 Million
Q2 2020

Aug 04, 2020
BUY
$109.33 - $124.69 $452,188 - $515,717
4,136 Added 2.64%
160,680 $19.2 Million
Q1 2020

Apr 24, 2020
SELL
$97.7 - $127.14 $226,077 - $294,201
-2,314 Reduced 1.46%
156,544 $17.2 Million
Q4 2019

Jan 27, 2020
BUY
$116.63 - $126.09 $2.68 Million - $2.9 Million
23,009 Added 16.94%
158,858 $19.8 Million
Q3 2019

Oct 30, 2019
SELL
$110.49 - $124.57 $12,043 - $13,578
-109 Reduced 0.08%
135,849 $16.9 Million
Q2 2019

Jul 12, 2019
BUY
$102.91 - $112.33 $278,680 - $304,189
2,708 Added 2.03%
135,958 $14.9 Million
Q1 2019

May 03, 2019
BUY
$90.44 - $104.05 $835,846 - $961,630
9,242 Added 7.45%
133,250 $13.9 Million
Q4 2018

Feb 05, 2019
BUY
$78.87 - $96.64 $93,697 - $114,808
1,188 Added 0.97%
124,008 $11.4 Million
Q3 2018

Nov 06, 2018
SELL
$77.86 - $85.82 $36,983 - $40,764
-475 Reduced 0.39%
122,820 $10.2 Million
Q2 2018

Aug 10, 2018
BUY
$70.94 - $79.05 $231,831 - $258,335
3,268 Added 2.72%
123,295 $9.62 Million
Q1 2018

May 09, 2018
BUY
$75.91 - $91.89 $71,051 - $86,009
936 Added 0.79%
120,027 $9.52 Million
Q4 2017

Feb 12, 2018
BUY
$86.05 - $93.14 $224,332 - $242,815
2,607 Added 2.24%
119,091 $10.9 Million
Q3 2017

Nov 02, 2017
BUY
$90.67 - $94.4 $10.6 Million - $11 Million
116,484
116,484 $10.6 Million

Others Institutions Holding PG

# of Institutions
3,896
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $391B
  • 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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