Thoroughbred Financial Services, LLC Procter & Gamble CO Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 17,920 shares of PG stock, worth $3.03 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,920

Previous 18,018 0.54%

Holding current value

$3.03 Million

Previous $2.92 Million 1.09%

% of portfolio

0.2%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$155.33 - $168.56 $15,222 - $16,518	-98 Reduced 0.54%	17,920 $2.96 Million
Q1 2024 May 07, 2024	SELL	$147.42 - $162.61 $600,294 - $662,147	-4,072 Reduced 18.43%	18,018 $2.92 Million
Q4 2023 Feb 09, 2024	BUY	$143.0 - $153.52 $597,168 - $641,099	4,176 Added 23.31%	22,090 $3.24 Million
Q3 2023 Nov 08, 2023	BUY	$145.86 - $157.09 $780,351 - $840,431	5,350 Added 42.58%	17,914 $2.61 Million
Q2 2023 Aug 03, 2023	SELL	$142.5 - $156.57 $23,370 - $25,677	-164 Reduced 1.29%	12,564 $1.91 Million
Q1 2023 Apr 24, 2023	SELL	$136.57 - $153.91 $108,026 - $121,742	-791 Reduced 5.85%	12,728 $1.89 Million
Q4 2022 Feb 07, 2023	BUY	$123.76 - $153.95 $283,657 - $352,853	2,292 Added 20.42%	13,519 $2.05 Million
Q3 2022 Oct 27, 2022	SELL	$126.25 - $149.93 $152,510 - $181,115	-1,208 Reduced 9.71%	11,227 $1.42 Million
Q2 2022 Aug 03, 2022	BUY	$132.36 - $163.65 $244,204 - $301,934	1,845 Added 17.42%	12,435 $1.79 Million
Q1 2022 May 04, 2022	BUY	$143.22 - $164.21 $699,343 - $801,837	4,883 Added 85.56%	10,590 $1.62 Million
Q4 2021 Feb 09, 2022	BUY	$138.79 - $164.19 $7,078 - $8,373	51 Added 0.9%	5,707 $933,000
Q3 2021 Oct 27, 2021	BUY	$135.24 - $145.68 $48,010 - $51,716	355 Added 6.7%	5,656 $790,000
Q2 2021 Jul 27, 2021	BUY	$131.18 - $138.43 $2,623 - $2,768	20 Added 0.38%	5,301 $715,000
Q1 2021 Apr 30, 2021	BUY	$122.15 - $140.16 $7,206 - $8,269	59 Added 1.13%	5,281 $715,000
Q4 2020 Jan 26, 2021	BUY	$135.51 - $144.49 $9,621 - $10,258	71 Added 1.38%	5,222 $726,000
Q3 2020 Oct 28, 2020	SELL	$119.98 - $140.51 $38,393 - $44,963	-320 Reduced 5.85%	5,151 $716,000
Q2 2020 Jul 20, 2020	SELL	$109.33 - $124.69 $488,267 - $556,865	-4,466 Reduced 44.94%	5,471 $654,000
Q1 2020 Apr 23, 2020	SELL	$97.7 - $127.14 $19,051 - $24,792	-195 Reduced 1.92%	9,937 $1.09 Million
Q4 2019 Feb 05, 2020	SELL	$116.63 - $126.09 $10,496 - $11,348	-90 Reduced 0.88%	10,132 $1.27 Million
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $13,258 - $14,948	120 Added 1.19%	10,222 $1.27 Million
Q2 2019 Jul 16, 2019	SELL	$102.91 - $112.33 $113 Million - $123 Million	-1,097,623 Reduced 99.09%	10,102 $0
Q2 2019 Jul 16, 2019	BUY	$102.91 - $112.33 $113 Million - $123 Million	1,097,772 Added 11029.56%	1,107,725 $0
Q1 2019 May 07, 2019	BUY	$90.44 - $104.05 $21,976 - $25,284	243 Added 2.5%	9,953 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $765,827 - $938,374	9,710 New	9,710 $892,000

Others Institutions Holding PG

# of Institutions

3,953

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 $400B
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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Thoroughbred Financial Services, LLC Procter & Gamble CO Transaction History