Summit Place Financial Advisors, LLC Procter & Gamble CO Transaction History

Summit Place Financial Advisors, LLC

$170 Million
Q3 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 12,417 shares of PG stock, worth $2.03 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

12,417

Previous 13,412 7.42%

Holding current value

$2.03 Million

Previous $2.21 Million 2.8%

% of portfolio

1.26%

Previous 1.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$160.76 - $177.82 $159,956 - $176,930	-995 Reduced 7.42%	12,417 $2.15 Million
Q2 2024 Jul 25, 2024	BUY	$155.33 - $168.56 $49,239 - $53,433	317 Added 2.42%	13,412 $2.21 Million
Q1 2024 Apr 30, 2024	SELL	$147.42 - $162.61 $147 - $162	-1 Reduced 0.01%	13,095 $2.12 Million
Q4 2023 Feb 07, 2024	BUY	$143.0 - $153.52 $104,962 - $112,683	734 Added 5.94%	13,096 $1.92 Million
Q3 2023 Nov 08, 2023	SELL	$145.86 - $157.09 $44,049 - $47,441	-302 Reduced 2.38%	12,362 $1.8 Million
Q2 2023 Aug 04, 2023	BUY	$142.5 - $156.57 $35,055 - $38,516	246 Added 1.98%	12,664 $1.92 Million
Q1 2023 Apr 28, 2023	BUY	$136.57 - $153.91 $133,428 - $150,370	977 Added 8.54%	12,418 $1.85 Million
Q4 2022 Jan 26, 2023	BUY	$123.76 - $153.95 $123,760 - $153,950	1,000 Added 9.58%	11,441 $0
Q3 2022 Oct 31, 2022	BUY	$126.25 - $149.93 $6,312 - $7,496	50 Added 0.48%	10,441 $1.32 Million
Q2 2022 Aug 04, 2022	SELL	$132.36 - $163.65 $12,971 - $16,037	-98 Reduced 0.93%	10,391 $1.49 Million
Q1 2022 May 04, 2022	SELL	$143.22 - $164.21 $2,148 - $2,463	-15 Reduced 0.14%	10,489 $1.6 Million
Q4 2021 Jan 25, 2022	SELL	$138.79 - $164.19 $90,213 - $106,723	-650 Reduced 5.83%	10,504 $1.72 Million
Q3 2021 Nov 05, 2021	SELL	$135.24 - $145.68 $86,553 - $93,235	-640 Reduced 5.43%	11,154 $1.56 Million
Q2 2021 Jul 23, 2021	SELL	$131.18 - $138.43 $47,487 - $50,111	-362 Reduced 2.98%	11,794 $1.59 Million
Q1 2021 May 07, 2021	SELL	$122.15 - $140.16 $335,301 - $384,739	-2,745 Reduced 18.42%	12,156 $1.65 Million
Q4 2020 Jan 27, 2021	BUY	$135.51 - $144.49 $170,742 - $182,057	1,260 Added 9.24%	14,901 $2.07 Million
Q3 2020 Oct 28, 2020	SELL	$119.98 - $140.51 $212,964 - $249,405	-1,775 Reduced 11.51%	13,641 $1.9 Million
Q2 2020 Jul 22, 2020	BUY	$109.33 - $124.69 $161,261 - $183,917	1,475 Added 10.58%	15,416 $1.84 Million
Q1 2020 Apr 22, 2020	SELL	$97.7 - $127.14 $17,097 - $22,249	-175 Reduced 1.24%	13,941 $1.53 Million
Q4 2019 Feb 07, 2020	BUY	$116.63 - $126.09 $1.65 Million - $1.78 Million	14,116 New	14,116 $1.76 Million

Others Institutions Holding PG

# of Institutions

3,993

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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Summit Place Financial Advisors, LLC Procter & Gamble CO Transaction History