Symphony Financial, Ltd. Co. Procter & Gamble CO Transaction History

Symphony Financial, Ltd. Co.

$546 Million
Q2 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Procter & Gamble CO stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 10,871 shares of PG stock, worth $1.85 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,871

Previous 11,215 3.07%

Holding current value

$1.85 Million

Previous $1.82 Million 1.48%

% of portfolio

0.33%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$155.33 - $168.56 $53,433 - $57,984	-344 Reduced 3.07%	10,871 $1.79 Million
Q1 2024 Apr 17, 2024	BUY	$147.42 - $162.61 $79,164 - $87,321	537 Added 5.03%	11,215 $1.82 Million
Q4 2023 Jan 18, 2024	BUY	$143.0 - $153.52 $218,504 - $234,578	1,528 Added 16.7%	10,678 $1.56 Million
Q3 2023 Nov 07, 2023	SELL	$145.86 - $157.09 $775,683 - $835,404	-5,318 Reduced 36.76%	9,150 $1.33 Million
Q2 2023 Jul 12, 2023	BUY	$142.5 - $156.57 $27,787 - $30,531	195 Added 1.37%	14,468 $2.2 Million
Q1 2023 May 03, 2023	SELL	$136.57 - $153.91 $278,329 - $313,668	-2,038 Reduced 12.49%	14,273 $2.12 Million
Q4 2022 Jan 26, 2023	SELL	$123.76 - $153.95 $435,511 - $541,750	-3,519 Reduced 17.75%	16,311 $0
Q3 2022 Oct 27, 2022	BUY	$126.25 - $149.93 $84,208 - $100,003	667 Added 3.48%	19,830 $2.55 Million
Q2 2022 Jul 18, 2022	SELL	$132.36 - $163.65 $690,786 - $854,089	-5,219 Reduced 21.41%	19,163 $2.73 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $761,500 - $873,104	5,317 Added 27.89%	24,382 $3.87 Million
Q4 2021 Jan 19, 2022	BUY	$138.79 - $164.19 $434,273 - $513,750	3,129 Added 19.63%	19,065 $3.11 Million
Q3 2021 Oct 12, 2021	SELL	$135.24 - $145.68 $220,576 - $237,604	-1,631 Reduced 9.28%	15,936 $2.26 Million
Q2 2021 Jul 13, 2021	SELL	$131.18 - $138.43 $176,043 - $185,773	-1,342 Reduced 7.1%	17,567 $2.37 Million
Q1 2021 Apr 15, 2021	SELL	$122.15 - $140.16 $1.59 Million - $1.82 Million	-13,004 Reduced 40.75%	18,909 $2.57 Million
Q4 2020 Jan 13, 2021	BUY	$135.51 - $144.49 $255,029 - $271,930	1,882 Added 6.27%	31,913 $4.4 Million
Q3 2020 Oct 09, 2020	BUY	$119.98 - $140.51 $1.01 Million - $1.18 Million	8,423 Added 38.98%	30,031 $4.17 Million
Q2 2020 Jul 08, 2020	BUY	$109.33 - $124.69 $231,888 - $264,467	2,121 Added 10.88%	21,608 $2.58 Million
Q1 2020 May 07, 2020	BUY	$97.7 - $127.14 $1.9 Million - $2.48 Million	19,487 New	19,487 $2.24 Million

Others Institutions Holding PG

# of Institutions

3,952

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 $403B
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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Symphony Financial, Ltd. Co. Procter & Gamble CO Transaction History