Summit Wealth & Retirement Planning, Inc. Procter & Gamble CO Transaction History

Summit Wealth & Retirement Planning, Inc.

$300 Million
Q3 2024

A detailed history of Summit Wealth & Retirement Planning, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Summit Wealth & Retirement Planning, Inc. holds 2,109 shares of PG stock, worth $364,329. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,109

Previous 2,606 19.07%

Holding current value

$364,329

Previous $429,000 14.92%

% of portfolio

0.12%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$160.76 - $177.82 $79,897 - $88,376	-497 Reduced 19.07%	2,109 $365,000
Q2 2024 Aug 06, 2024	SELL	$155.33 - $168.56 $13,358 - $14,496	-86 Reduced 3.19%	2,606 $429,000
Q1 2024 May 09, 2024	SELL	$147.42 - $162.61 $70,024 - $77,239	-475 Reduced 15.0%	2,692 $436,000
Q4 2023 Feb 01, 2024	BUY	$143.0 - $153.52 $5,291 - $5,680	37 Added 1.18%	3,167 $464,000
Q3 2023 Oct 25, 2023	BUY	$145.86 - $157.09 $437 - $471	3 Added 0.1%	3,130 $456,000
Q2 2023 Jul 26, 2023	BUY	$142.5 - $156.57 $285 - $313	2 Added 0.06%	3,127 $474,000
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $43,975 - $49,559	322 Added 11.49%	3,125 $464,000
Q4 2022 Feb 09, 2023	BUY	$123.76 - $153.95 $1,608 - $2,001	13 Added 0.47%	2,803 $425,000
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $252 - $299	2 Added 0.07%	2,790 $352,000
Q2 2022 Aug 02, 2022	BUY	$132.36 - $163.65 $59,959 - $74,133	453 Added 19.4%	2,788 $401,000
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $157,255 - $180,302	1,098 Added 88.76%	2,335 $357,000
Q4 2021 Feb 03, 2022	SELL	$138.79 - $164.19 $28,590 - $33,823	-206 Reduced 14.28%	1,237 $202,000
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $195,151 - $210,216	1,443 New	1,443 $202,000
Q1 2021 May 10, 2021	SELL	$122.15 - $140.16 $2.11 Million - $2.42 Million	-17,239 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$135.51 - $144.49 $40,788 - $43,491	-301 Reduced 1.72%	17,239 $2.4 Million
Q3 2020 Nov 10, 2020	SELL	$119.98 - $140.51 $30,714 - $35,970	-256 Reduced 1.44%	17,540 $2.44 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $5,247 - $5,985	-48 Reduced 0.27%	17,796 $2.13 Million
Q1 2020 May 11, 2020	BUY	$97.7 - $127.14 $22,177 - $28,860	227 Added 1.29%	17,844 $1.96 Million
Q4 2019 Feb 10, 2020	BUY	$116.63 - $126.09 $11,896 - $12,861	102 Added 0.58%	17,617 $2.2 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $83,751 - $94,424	-758 Reduced 4.15%	17,515 $2.18 Million
Q2 2019 Aug 06, 2019	SELL	$102.91 - $112.33 $178,548 - $194,892	-1,735 Reduced 8.67%	18,273 $2 Million
Q1 2019 May 08, 2019	SELL	$90.44 - $104.05 $7,958 - $9,156	-88 Reduced 0.44%	20,008 $2.08 Million
Q4 2018 Feb 08, 2019	BUY	$78.87 - $96.64 $1.58 Million - $1.94 Million	20,096 New	20,096 $1.85 Million

Others Institutions Holding PG

# of Institutions

4,070

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 $409B
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 Wealth & Retirement Planning, Inc. Procter & Gamble CO Transaction History