Thompson Davis & Co., Inc. Procter & Gamble CO Transaction History

Thompson Davis & Co., Inc.

$132 Million
Q3 2024

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 $485,817. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,973

Previous 2,998 0.83%

Holding current value

$485,817

Previous $494,000 4.05%

% of portfolio

0.39%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Thompson Davis & Co., Inc. Procter & Gamble CO Transaction History