Successful Portfolios LLC Procter & Gamble CO Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Successful Portfolios LLC holds 9,742 shares of PG stock, worth $1.64 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

9,742

Previous 9,876 1.36%

Holding current value

$1.64 Million

Previous $1.63 Million 3.56%

% of portfolio

1.14%

Previous 1.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$160.76 - $177.82 $21,541 - $23,827	-134 Reduced 1.36%	9,742 $1.69 Million
Q2 2024 Jul 12, 2024	SELL	$155.33 - $168.56 $63,995 - $69,446	-412 Reduced 4.0%	9,876 $1.63 Million
Q1 2024 Apr 17, 2024	SELL	$147.42 - $162.61 $59,262 - $65,369	-402 Reduced 3.76%	10,288 $1.67 Million
Q4 2023 Jan 18, 2024	BUY	$143.0 - $153.52 $23,738 - $25,484	166 Added 1.58%	10,690 $1.57 Million
Q3 2023 Oct 10, 2023	SELL	$145.86 - $157.09 $1,021 - $1,099	-7 Reduced 0.07%	10,524 $1.54 Million
Q2 2023 Jul 20, 2023	SELL	$142.5 - $156.57 $6,555 - $7,202	-46 Reduced 0.43%	10,531 $1.6 Million
Q1 2023 Apr 21, 2023	SELL	$136.57 - $153.91 $15,295 - $17,237	-112 Reduced 1.05%	10,577 $1.57 Million
Q4 2022 Jan 27, 2023	SELL	$123.76 - $153.95 $4,331 - $5,388	-35 Reduced 0.33%	10,689 $0
Q3 2022 Oct 12, 2022	SELL	$126.25 - $149.93 $11,993 - $14,243	-95 Reduced 0.88%	10,724 $1.35 Million
Q2 2022 Jul 22, 2022	BUY	$132.36 - $163.65 $6,220 - $7,691	47 Added 0.44%	10,819 $1.56 Million
Q1 2022 Apr 21, 2022	BUY	$143.22 - $164.21 $5,872 - $6,732	41 Added 0.38%	10,772 $1.65 Million
Q3 2021 Oct 14, 2021	SELL	$135.24 - $145.68 $676 - $728	-5 Reduced 0.05%	10,731 $1.5 Million
Q4 2020 Feb 02, 2021	SELL	$135.51 - $144.49 $20,055 - $21,384	-148 Reduced 1.36%	10,736 $1.49 Million
Q3 2020 Oct 13, 2020	BUY	$119.98 - $140.51 $2,399 - $2,810	20 Added 0.18%	10,884 $1.51 Million
Q2 2020 Jul 13, 2020	BUY	$109.33 - $124.69 $28,535 - $32,544	261 Added 2.46%	10,864 $1.3 Million
Q1 2020 Apr 23, 2020	BUY	$97.7 - $127.14 $27,649 - $35,980	283 Added 2.74%	10,603 $1.17 Million
Q4 2019 Jan 23, 2020	SELL	$116.63 - $126.09 $24,375 - $26,352	-209 Reduced 1.98%	10,320 $1.29 Million
Q3 2019 Oct 11, 2019	BUY	$110.49 - $124.57 $15,579 - $17,564	141 Added 1.36%	10,529 $1.31 Million
Q2 2019 Jul 11, 2019	SELL	$102.91 - $112.33 $1,132 - $1,235	-11 Reduced 0.11%	10,388 $1.14 Million
Q1 2019 Apr 22, 2019	SELL	$90.44 - $104.05 $8,501 - $9,780	-94 Reduced 0.9%	10,399 $1.08 Million
Q4 2018 Jan 14, 2019	SELL	$78.87 - $96.64 $4,495 - $5,508	-57 Reduced 0.54%	10,493 $965,000
Q3 2018 Oct 15, 2018	SELL	$77.86 - $85.82 $4,827 - $5,320	-62 Reduced 0.58%	10,550 $878,000
Q2 2018 Jul 24, 2018	SELL	$70.94 - $79.05 $9,576 - $10,671	-135 Reduced 1.26%	10,612 $828,000
Q1 2018 May 08, 2018	BUY	$75.91 - $91.89 $28,693 - $34,734	378 Added 3.65%	10,747 $852,000
Q4 2017 Feb 09, 2018	BUY	$86.05 - $93.14 $892,252 - $965,768	10,369	10,369 $953,000

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...

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Successful Portfolios LLC Procter & Gamble CO Transaction History