Surevest, LLC Procter & Gamble CO Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Surevest, LLC holds 25,062 shares of PG stock, worth $4.1 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

25,062

Previous 24,855 0.83%

Holding current value

$4.1 Million

Previous $3.57 Million 11.47%

% of portfolio

0.86%

Previous 0.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $26,133 - $31,035	207 Added 0.83%	25,062 $3.16 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $124,947 - $154,485	944 Added 3.95%	24,855 $3.57 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $1.2 Million - $1.37 Million	-8,347 Reduced 25.88%	23,911 $3.65 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $92,434 - $109,350	-666 Reduced 2.02%	32,258 $5.28 Million
Q3 2021 Oct 13, 2021	BUY	$135.24 - $145.68 $251,816 - $271,256	1,862 Added 5.99%	32,924 $4.6 Million
Q2 2021 Aug 06, 2021	BUY	$131.18 - $138.43 $22,694 - $23,948	173 Added 0.56%	31,062 $4.19 Million
Q1 2021 Apr 19, 2021	BUY	$122.15 - $140.16 $434,487 - $498,549	3,557 Added 13.01%	30,889 $4.18 Million
Q4 2020 Feb 04, 2021	BUY	$135.51 - $144.49 $164,373 - $175,266	1,213 Added 4.64%	27,332 $3.8 Million
Q3 2020 Oct 16, 2020	BUY	$119.98 - $140.51 $100,183 - $117,325	835 Added 3.3%	26,119 $3.63 Million
Q2 2020 Jul 15, 2020	BUY	$109.33 - $124.69 $69,096 - $78,804	632 Added 2.56%	25,284 $3.02 Million
Q1 2020 Apr 16, 2020	BUY	$97.7 - $127.14 $405,259 - $527,376	4,148 Added 20.23%	24,652 $2.71 Million
Q4 2019 Jan 14, 2020	BUY	$116.63 - $126.09 $450,191 - $486,707	3,860 Added 23.19%	20,504 $2.56 Million
Q3 2019 Oct 15, 2019	BUY	$110.49 - $124.57 $113,031 - $127,435	1,023 Added 6.55%	16,644 $2.07 Million
Q2 2019 Jul 10, 2019	BUY	$102.91 - $112.33 $394,248 - $430,336	3,831 Added 32.49%	15,621 $1.71 Million
Q1 2019 Apr 09, 2019	BUY	$90.44 - $104.05 $268,154 - $308,508	2,965 Added 33.6%	11,790 $1.23 Million
Q4 2018 Feb 20, 2019	BUY	$78.87 - $96.64 $696,027 - $852,848	8,825 New	8,825 $811,000

Others Institutions Holding PG

# of Institutions

4,001

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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