A detailed history of Thompson Davis & Co., Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 2,973 shares of PG stock, worth $499,791. This represents 0.39% of its overall portfolio holdings.

Number of Shares
2,973
Previous 2,998 0.83%
Holding current value
$499,791
Previous $494,000 4.05%
% of portfolio
0.39%
Previous 0.44%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$160.76 - $177.82 $4,019 - $4,445
-25 Reduced 0.83%
2,973 $514,000
Q1 2024

May 02, 2024

SELL
$147.42 - $162.61 $222,309 - $245,215
-1,508 Reduced 33.47%
2,998 $486,000
Q4 2023

Feb 05, 2024

SELL
$143.0 - $153.52 $30,316 - $32,546
-212 Reduced 4.49%
4,506 $660,000
Q3 2023

Nov 09, 2023

SELL
$145.86 - $157.09 $1,458 - $1,570
-10 Reduced 0.21%
4,718 $688,000
Q2 2023

Jul 13, 2023

SELL
$142.5 - $156.57 $292,837 - $321,751
-2,055 Reduced 30.3%
4,728 $717,000
Q1 2023

May 09, 2023

SELL
$136.57 - $153.91 $273 - $307
-2 Reduced 0.03%
6,783 $1.01 Million
Q4 2022

Feb 06, 2023

BUY
$123.76 - $153.95 $4,950 - $6,158
40 Added 0.59%
6,785 $1.03 Million
Q3 2022

Nov 09, 2022

BUY
$126.25 - $149.93 $4,797 - $5,697
38 Added 0.57%
6,745 $852,000
Q2 2022

Aug 04, 2022

SELL
$132.36 - $163.65 $225,012 - $278,205
-1,700 Reduced 20.22%
6,707 $964,000
Q2 2022

Aug 02, 2022

BUY
$132.36 - $163.65 $225,541 - $278,859
1,704 Added 25.42%
8,407 $1.21 Million
Q1 2022

May 13, 2022

SELL
$143.22 - $164.21 $19,907 - $22,825
-139 Reduced 2.03%
6,703 $1.02 Million
Q4 2021

Feb 14, 2022

BUY
$138.79 - $164.19 $73,975 - $87,513
533 Added 8.45%
6,842 $1.12 Million
Q3 2018

Nov 14, 2018

BUY
$77.86 - $85.82 $4,048 - $4,462
52 Added 0.83%
6,309 $525,000
Q2 2018

Aug 03, 2018

SELL
$70.94 - $79.05 $922 - $1,027
-13 Reduced 0.21%
6,257 $488,000
Q1 2018

May 02, 2018

BUY
$75.91 - $91.89 $3,795 - $4,594
50 Added 0.8%
6,270 $497,000
Q4 2017

Feb 05, 2018

SELL
$86.05 - $93.14 $24,868 - $26,917
-289 Reduced 4.44%
6,220 $572,000
Q3 2017

Oct 30, 2017

SELL
$90.67 - $94.4 $183,516 - $191,065
-2,024 Reduced 23.72%
6,509 $592,000
Q2 2017

Aug 10, 2017

BUY
N/A
8,533
8,533 $744,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $398B
  • 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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