Southland Equity Partners LLC Procter & Gamble CO Transaction History

Southland Equity Partners LLC

$411 Billion
Q3 2024

A detailed history of Southland Equity Partners LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Southland Equity Partners LLC holds 43,719 shares of PG stock, worth $7.14 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

43,719

Previous 39,768 9.94%

Holding current value

$7.14 Million

Previous $6.56 Billion 15.46%

% of portfolio

1.84%

Previous 1.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$160.76 - $177.82 $635,162 - $702,566	3,951 Added 9.94%	43,719 $7.57 Billion
Q2 2024 Jul 12, 2024	BUY	$155.33 - $168.56 $452,010 - $490,509	2,910 Added 7.9%	39,768 $6.56 Billion
Q1 2024 Apr 12, 2024	BUY	$147.42 - $162.61 $602,505 - $664,587	4,087 Added 12.47%	36,858 $5.98 Billion
Q4 2023 Jan 09, 2024	SELL	$143.0 - $153.52 $12,727 - $13,663	-89 Reduced 0.27%	32,771 $4.8 Billion
Q3 2023 Jan 02, 2024	BUY	$145.86 - $157.09 $44,779 - $48,226	307 Added 0.94%	32,860 $4.79 Billion
Q2 2023 Jan 02, 2024	BUY	$142.5 - $156.57 $623,437 - $684,993	4,375 Added 15.53%	32,553 $4.94 Billion
Q1 2023 Jan 02, 2024	BUY	$136.57 - $153.91 $99,696 - $112,354	730 Added 2.66%	28,178 $4.19 Billion
Q4 2022 Jan 02, 2024	SELL	$123.76 - $153.95 $6,311 - $7,851	-51 Reduced 0.19%	27,448 $4.16 Billion
Q3 2022 Jan 02, 2024	SELL	$126.25 - $149.93 $1,767 - $2,099	-14 Reduced 0.05%	27,499 $3.47 Billion
Q2 2022 Jan 02, 2024	BUY	$132.36 - $163.65 $20,383 - $25,202	154 Added 0.56%	27,513 $3.96 Billion
Q1 2022 Jan 02, 2024	BUY	$143.22 - $164.21 $1,575 - $1,806	11 Added 0.04%	27,359 $4.18 Billion
Q4 2021 Jan 02, 2024	SELL	$138.79 - $164.19 $89,935 - $106,395	-648 Reduced 2.31%	27,348 $4.47 Billion
Q3 2021 Jan 02, 2024	SELL	$135.24 - $145.68 $971,969 - $1.05 Million	-7,187 Reduced 20.43%	27,996 $3.91 Billion
Q2 2021 Jan 02, 2024	SELL	$131.18 - $138.43 $139,837 - $147,566	-1,066 Reduced 2.94%	35,183 $4.75 Billion
Q1 2021 Jan 02, 2024	BUY	$122.15 - $140.16 $1.6 Million - $1.83 Million	13,087 Added 56.5%	36,249 $4.91 Billion
Q4 2020 Jan 02, 2024	BUY	$135.51 - $144.49 $3.14 Million - $3.35 Million	23,162 New	23,162 $3.22 Billion

Others Institutions Holding PG

# of Institutions

4,001

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 $387B
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...

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Southland Equity Partners LLC Procter & Gamble CO Transaction History