Tfg Advisers LLC Procter & Gamble CO Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Tfg Advisers LLC holds 21,108 shares of PG stock, worth $3.6 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

21,108

Previous 21,279 0.8%

Holding current value

$3.6 Million

Previous $3.51 Million 4.13%

% of portfolio

1.33%

Previous 1.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$160.76 - $177.82 $27,489 - $30,407	-171 Reduced 0.8%	21,108 $3.65 Million
Q2 2024 Jul 25, 2024	SELL	$155.33 - $168.56 $48,928 - $53,096	-315 Reduced 1.46%	21,279 $3.51 Million
Q1 2024 May 06, 2024	BUY	$147.42 - $162.61 $14,741 - $16,261	100 Added 0.47%	21,594 $3.5 Million
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $13,299 - $14,277	93 Added 0.43%	21,494 $3.15 Million
Q3 2023 Oct 19, 2023	BUY	$145.86 - $157.09 $51,926 - $55,924	356 Added 1.69%	21,401 $3.12 Million
Q2 2023 Jul 19, 2023	BUY	$142.5 - $156.57 $15,817 - $17,379	111 Added 0.53%	21,045 $3.19 Million
Q1 2023 May 02, 2023	BUY	$136.57 - $153.91 $9,150 - $10,311	67 Added 0.32%	20,934 $3.11 Million
Q4 2022 Feb 01, 2023	BUY	$123.76 - $153.95 $20,296 - $25,247	164 Added 0.79%	20,867 $3.16 Million
Q3 2022 Oct 21, 2022	BUY	$126.25 - $149.93 $34,087 - $40,481	270 Added 1.32%	20,703 $2.61 Million
Q2 2022 Jul 20, 2022	BUY	$132.36 - $163.65 $120,050 - $148,430	907 Added 4.65%	20,433 $2.94 Million
Q1 2022 Apr 20, 2022	BUY	$143.22 - $164.21 $60,438 - $69,296	422 Added 2.21%	19,526 $2.98 Million
Q4 2021 Feb 01, 2022	SELL	$138.79 - $164.19 $53,017 - $62,720	-382 Reduced 1.96%	19,104 $3.13 Million
Q3 2021 Oct 21, 2021	BUY	$135.24 - $145.68 $84,930 - $91,487	628 Added 3.33%	19,486 $2.72 Million
Q2 2021 Jul 19, 2021	BUY	$131.18 - $138.43 $19,677 - $20,764	150 Added 0.8%	18,858 $2.55 Million
Q1 2021 Apr 23, 2021	BUY	$122.15 - $140.16 $35,423 - $40,646	290 Added 1.57%	18,708 $2.53 Million
Q4 2020 Feb 02, 2021	BUY	$135.51 - $144.49 $42,008 - $44,791	310 Added 1.71%	18,418 $2.56 Million
Q3 2020 Nov 02, 2020	SELL	$119.98 - $140.51 $15,837 - $18,547	-132 Reduced 0.72%	18,108 $2.52 Million
Q2 2020 Aug 04, 2020	BUY	$109.33 - $124.69 $120,700 - $137,657	1,104 Added 6.44%	18,240 $2.18 Million
Q1 2020 Apr 24, 2020	BUY	$97.7 - $127.14 $7,913 - $10,298	81 Added 0.47%	17,136 $1.89 Million
Q4 2019 Mar 16, 2020	BUY	$116.63 - $126.09 $10,963 - $11,852	94 Added 0.55%	17,055 $2.13 Million
Q3 2019 May 01, 2020	SELL	$110.49 - $124.57 $12,264 - $13,827	-111 Reduced 0.65%	16,961 $2.11 Million
Q2 2019 May 01, 2020	BUY	$102.91 - $112.33 $6,483 - $7,076	63 Added 0.37%	17,072 $1.87 Million
Q1 2019 Apr 30, 2020	BUY	$90.44 - $104.05 $11,576 - $13,318	128 Added 0.76%	17,009 $1.77 Million
Q4 2018 Apr 29, 2020	BUY	$78.87 - $96.64 $1.33 Million - $1.63 Million	16,881 New	16,881 $1.55 Million

Others Institutions Holding PG

# of Institutions

4,079

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 $404B
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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