Traphagen Investment Advisors LLC Procter & Gamble CO Transaction History

Traphagen Investment Advisors LLC

  • $868 Million
  • Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 4,864 shares of PG stock, worth $810,245. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,864
Previous 4,499 8.11%
Holding current value
$810,245
Previous $741,000 13.63%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Oct 21, 2024
BUY
$160.76 - $177.82 $58,677 - $64,904
365 Added 8.11%
4,864 $842,000
Q2 2024

Jul 23, 2024
BUY
$155.33 - $168.56 $47,841 - $51,916
308 Added 7.35%
4,499 $741,000
Q1 2024

May 15, 2024
BUY
$147.42 - $162.61 $617,837 - $681,498
4,191 New
4,191 $680 Million
Q4 2023

Jun 17, 2024
BUY
$143.0 - $153.52 $3,575 - $3,838
25 Added 0.6%
4,216 $618 Million
Q3 2023

Jun 17, 2024
SELL
$145.86 - $157.09 $92,766 - $99,909
-636 Reduced 15.18%
3,555 $519 Million
Q2 2023

Jun 17, 2024
SELL
$142.5 - $156.57 $115,282 - $126,665
-809 Reduced 19.3%
3,382 $513 Million
Q1 2023

Jun 17, 2024
SELL
$136.57 - $153.91 $2,048 - $2,308
-15 Reduced 0.57%
2,609 $388 Million
Q4 2022

Jun 17, 2024
SELL
$123.76 - $153.95 $193,931 - $241,239
-1,567 Reduced 37.39%
2,624 $398 Million
Q3 2022

Jun 17, 2024
BUY
$126.25 - $149.93 $17,801 - $21,140
141 Added 5.99%
2,494 $315 Million
Q2 2022

Jun 17, 2024
SELL
$132.36 - $163.65 $243,277 - $300,788
-1,838 Reduced 43.86%
2,353 $338 Million
Q1 2022

Jun 17, 2024
BUY
$143.22 - $164.21 $21,339 - $24,467
149 Added 6.48%
2,449 $374 Million
Q4 2021

Jun 17, 2024
SELL
$138.79 - $164.19 $262,451 - $310,483
-1,891 Reduced 45.12%
2,300 $376 Million
Q3 2021

Jun 17, 2024
SELL
$135.24 - $145.68 $222,469 - $239,643
-1,645 Reduced 42.88%
2,191 $306 Million
Q2 2021

Jun 17, 2024
BUY
$131.18 - $138.43 $216,315 - $228,271
1,649 Added 75.4%
3,836 $518 Million
Q1 2021

Jun 17, 2024
SELL
$122.15 - $140.16 $244,788 - $280,880
-2,004 Reduced 47.82%
2,187 $296 Million
Q4 2020

Jun 17, 2024
BUY
$135.51 - $144.49 $2,710 - $2,889
20 Added 0.85%
2,364 $329 Million
Q3 2020

Jun 17, 2024
BUY
$119.98 - $140.51 $20,516 - $24,027
171 Added 7.87%
2,344 $326 Million
Q2 2020

Jun 17, 2024
SELL
$109.33 - $124.69 $220,627 - $251,624
-2,018 Reduced 48.15%
2,173 $260 Million
Q1 2020

Jun 17, 2024
SELL
$97.7 - $127.14 $211,129 - $274,749
-2,161 Reduced 51.56%
2,030 $223 Million
Q4 2019

Jun 17, 2024
SELL
$116.63 - $126.09 $216,815 - $234,401
-1,859 Reduced 44.36%
2,332 $291 Million

Others Institutions Holding PG

# of Institutions
4,040
Shares Held
1.55B
Call Options Held
12.7M
Put Options Held
10.6M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $395B
  • 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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