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 $1.77 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,524

Previous 10,569 0.43%

Holding current value

$1.77 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

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $398B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strateg Iq Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strateg Iq Financial Group, LLC with notifications on news.

Account

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