A detailed history of Summit Financial Strategies, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 11,104 shares of PG stock, worth $1.86 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
11,104
Previous 11,155 0.46%
Holding current value
$1.86 Million
Previous $1.84 Million 4.51%
% of portfolio
0.23%
Previous 0.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$160.76 - $177.82 $8,198 - $9,068
-51 Reduced 0.46%
11,104 $1.92 Million
Q2 2024

Jul 19, 2024

SELL
$155.33 - $168.56 $193,075 - $209,520
-1,243 Reduced 10.03%
11,155 $1.84 Million
Q1 2024

May 09, 2024

BUY
$147.42 - $162.61 $30,221 - $33,335
205 Added 1.68%
12,398 $2.01 Million
Q4 2023

Feb 13, 2024

SELL
$143.0 - $153.52 $41,470 - $44,520
-290 Reduced 2.32%
12,193 $1.79 Million
Q3 2023

Oct 24, 2023

SELL
$145.86 - $157.09 $138,858 - $149,549
-952 Reduced 7.09%
12,483 $1.82 Million
Q2 2023

Jul 21, 2023

BUY
$142.5 - $156.57 $18,952 - $20,823
133 Added 1.0%
13,435 $2.04 Million
Q1 2023

Apr 21, 2023

SELL
$136.57 - $153.91 $94,643 - $106,659
-693 Reduced 4.95%
13,302 $1.98 Million
Q4 2022

Jan 20, 2023

SELL
$123.76 - $153.95 $1 Million - $1.24 Million
-8,085 Reduced 36.62%
13,995 $0
Q3 2022

Oct 21, 2022

BUY
$126.25 - $149.93 $908,116 - $1.08 Million
7,193 Added 48.32%
22,080 $2.79 Million
Q2 2022

Jul 25, 2022

BUY
$132.36 - $163.65 $104,696 - $129,447
791 Added 5.61%
14,887 $2.14 Million
Q1 2022

May 04, 2022

BUY
$143.22 - $164.21 $27,784 - $31,856
194 Added 1.4%
14,096 $2.15 Million
Q4 2021

Feb 03, 2022

SELL
$138.79 - $164.19 $567,651 - $671,537
-4,090 Reduced 22.73%
13,902 $2.27 Million
Q3 2021

Nov 10, 2021

BUY
$135.24 - $145.68 $6,356 - $6,846
47 Added 0.26%
17,992 $2.52 Million
Q2 2021

Aug 11, 2021

BUY
$131.18 - $138.43 $678,069 - $715,544
5,169 Added 40.46%
17,945 $2.42 Million
Q1 2021

May 11, 2021

SELL
$122.15 - $140.16 $37,988 - $43,589
-311 Reduced 2.38%
12,776 $1.73 Million
Q4 2020

Feb 05, 2021

SELL
$135.51 - $144.49 $4,336 - $4,623
-32 Reduced 0.24%
13,087 $1.82 Million
Q3 2020

Nov 16, 2020

BUY
$119.98 - $140.51 $270,194 - $316,428
2,252 Added 20.72%
13,119 $1.82 Million
Q2 2020

Jul 31, 2020

SELL
$109.33 - $124.69 $28,207 - $32,170
-258 Reduced 2.32%
10,867 $1.3 Million
Q1 2020

May 11, 2020

SELL
$97.7 - $127.14 $7,816 - $10,171
-80 Reduced 0.71%
11,125 $1.22 Million
Q4 2019

Feb 11, 2020

BUY
$116.63 - $126.09 $6,997 - $7,565
60 Added 0.54%
11,205 $1.4 Million
Q3 2019

Nov 14, 2019

SELL
$110.49 - $124.57 $12,153 - $13,702
-110 Reduced 0.98%
11,145 $1.39 Million
Q2 2019

Aug 08, 2019

SELL
$102.91 - $112.33 $19,347 - $21,118
-188 Reduced 1.64%
11,255 $1.23 Million
Q4 2018

Feb 06, 2019

SELL
$78.87 - $96.64 $7,650 - $9,374
-97 Reduced 0.84%
11,443 $1.05 Million
Q3 2018

Nov 09, 2018

BUY
$77.86 - $85.82 $54,346 - $59,902
698 Added 6.44%
11,540 $960,000
Q2 2018

Aug 06, 2018

SELL
$70.94 - $79.05 $28,446 - $31,699
-401 Reduced 3.57%
10,842 $846,000
Q1 2018

May 14, 2018

SELL
$75.91 - $91.89 $151 - $183
-2 Reduced 0.02%
11,243 $891,000
Q4 2017

Jan 29, 2018

BUY
$86.05 - $93.14 $15,058 - $16,299
175 Added 1.58%
11,245 $1.03 Million
Q3 2017

Nov 09, 2017

BUY
$90.67 - $94.4 $1 Million - $1.05 Million
11,070
11,070 $1.01 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $396B
  • 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
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