Strateg Iq Financial Group, LLC Procter & Gamble CO Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 10,524 shares of PG stock, worth $1.72 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,524

Previous 10,569 0.43%

Holding current value

$1.72 Million

Previous $1.54 Million 0.06%

% of portfolio

0.18%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$143.0 - $153.52 $6,435 - $6,908	-45 Reduced 0.43%	10,524 $1.54 Million
Q3 2023 Oct 19, 2023	BUY	$145.86 - $157.09 $12,689 - $13,666	87 Added 0.83%	10,569 $1.54 Million
Q2 2023 Jul 17, 2023	SELL	$142.5 - $156.57 $90,915 - $99,891	-638 Reduced 5.74%	10,482 $1.59 Million
Q1 2023 Apr 19, 2023	BUY	$136.57 - $153.91 $30,045 - $33,860	220 Added 2.02%	11,120 $1.65 Million
Q4 2022 Jan 12, 2023	SELL	$123.76 - $153.95 $990 - $1,231	-8 Reduced 0.07%	10,900 $0
Q3 2022 Oct 21, 2022	BUY	$126.25 - $149.93 $131,426 - $156,077	1,041 Added 10.55%	10,908 $1.38 Million
Q2 2022 Jul 27, 2022	BUY	$132.36 - $163.65 $560,809 - $693,385	4,237 Added 75.26%	9,867 $1.42 Million
Q1 2022 Apr 21, 2022	BUY	$143.22 - $164.21 $21,053 - $24,138	147 Added 2.68%	5,630 $860,000
Q4 2021 Feb 04, 2022	BUY	$138.79 - $164.19 $127,825 - $151,218	921 Added 20.19%	5,483 $897,000
Q3 2021 Nov 03, 2021	BUY	$135.24 - $145.68 $15,011 - $16,170	111 Added 2.49%	4,562 $638,000
Q1 2021 May 04, 2021	BUY	$122.15 - $140.16 $6,107 - $7,008	50 Added 1.14%	4,451 $603,000
Q4 2020 Jan 29, 2021	BUY	$135.51 - $144.49 $2,981 - $3,178	22 Added 0.5%	4,401 $612,000
Q3 2020 Nov 02, 2020	BUY	$119.98 - $140.51 $83,986 - $98,357	700 Added 19.03%	4,379 $609,000
Q2 2020 Aug 03, 2020	BUY	$109.33 - $124.69 $2,842 - $3,241	26 Added 0.71%	3,679 $440,000
Q1 2020 May 05, 2020	BUY	$97.7 - $127.14 $3,614 - $4,704	37 Added 1.02%	3,653 $402,000
Q4 2019 Feb 03, 2020	BUY	$116.63 - $126.09 $36,038 - $38,961	309 Added 9.34%	3,616 $452,000
Q2 2019 Jul 29, 2019	BUY	$102.91 - $112.33 $55,262 - $60,321	537 Added 19.39%	3,307 $363,000
Q3 2018 Oct 31, 2018	BUY	$77.86 - $85.82 $215,672 - $237,721	2,770 New	2,770 $231,000

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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Strateg Iq Financial Group, LLC Procter & Gamble CO Transaction History