Summit Financial, LLC Procter & Gamble CO Transaction History

Summit Financial, LLC

$2.18 Billion
Q2 2024

A detailed history of Summit Financial, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Summit Financial, LLC holds 34,080 shares of PG stock, worth $5.93 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

34,080

Previous 21,339 59.71%

Holding current value

$5.93 Million

Previous $3.46 Million 62.33%

% of portfolio

0.26%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$155.33 - $168.56 $1.98 Million - $2.15 Million	12,741 Added 59.71%	34,080 $5.62 Million
Q1 2024 Apr 24, 2024	SELL	$147.42 - $162.61 $135,773 - $149,763	-921 Reduced 4.14%	21,339 $3.46 Million
Q4 2023 Feb 05, 2024	BUY	$143.0 - $153.52 $20,735 - $22,260	145 Added 0.66%	22,260 $3.26 Million
Q3 2023 Nov 07, 2023	BUY	$145.86 - $157.09 $65,199 - $70,219	447 Added 2.06%	22,115 $3.23 Million
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $602,205 - $661,664	4,226 Added 24.23%	21,668 $3.29 Million
Q1 2023 May 03, 2023	BUY	$136.57 - $153.91 $171,258 - $193,003	1,254 Added 7.75%	17,442 $2.59 Million
Q4 2022 Feb 07, 2023	BUY	$123.76 - $153.95 $121,532 - $151,178	982 Added 6.46%	16,188 $2.45 Million
Q3 2022 Nov 15, 2022	BUY	$126.25 - $149.93 $223,841 - $265,825	1,773 Added 13.2%	15,206 $1.92 Billion
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $12,441 - $15,383	94 Added 0.7%	13,433 $1.93 Million
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $321,958 - $369,144	2,248 Added 20.27%	13,339 $2.04 Million
Q4 2021 Feb 07, 2022	BUY	$138.79 - $164.19 $295,067 - $349,067	2,126 Added 23.71%	11,091 $1.81 Million
Q3 2021 Nov 08, 2021	BUY	$135.24 - $145.68 $552,184 - $594,811	4,083 Added 83.63%	8,965 $1.25 Million
Q2 2021 Aug 06, 2021	BUY	$131.18 - $138.43 $640,420 - $675,815	4,882 New	4,882 $658,000

Others Institutions Holding PG

# of Institutions

3,948

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $413B
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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Summit Financial, LLC Procter & Gamble CO Transaction History