Traynor Capital Management, Inc. Procter & Gamble CO Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 6,048 shares of PG stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,048

Previous 6,243 3.12%

Holding current value

$1.01 Million

Previous $1.03 Million 1.75%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$160.76 - $177.82 $31,348 - $34,674	-195 Reduced 3.12%	6,048 $1.05 Million
Q2 2024 Jul 24, 2024	BUY	$155.33 - $168.56 $30,600 - $33,206	197 Added 3.26%	6,243 $1.03 Million
Q1 2024 Apr 12, 2024	BUY	$147.42 - $162.61 $122,358 - $134,966	830 Added 15.91%	6,046 $980,000
Q4 2023 Jan 18, 2024	BUY	$143.0 - $153.52 $60,775 - $65,246	425 Added 8.87%	5,216 $764,000
Q3 2023 Oct 16, 2023	SELL	$145.86 - $157.09 $50,175 - $54,038	-344 Reduced 6.7%	4,791 $698,000
Q2 2023 Jul 28, 2023	SELL	$142.5 - $156.57 $165,442 - $181,777	-1,161 Reduced 18.44%	5,135 $779,000
Q1 2023 Apr 21, 2023	SELL	$136.57 - $153.91 $50,530 - $56,946	-370 Reduced 5.55%	6,296 $936,000
Q4 2022 Jan 27, 2023	BUY	$123.76 - $153.95 $498,505 - $620,110	4,028 Added 152.69%	6,666 $0
Q3 2022 Nov 15, 2022	SELL	$126.25 - $149.93 $1.03 Million - $1.22 Million	-8,165 Reduced 75.58%	2,638 $333,000
Q3 2022 Oct 20, 2022	BUY	$126.25 - $149.93 $986,138 - $1.17 Million	7,811 Added 261.06%	10,803 $1.36 Million
Q2 2022 Jul 28, 2022	SELL	$132.36 - $163.65 $63,003 - $77,897	-476 Reduced 13.73%	2,992 $430,000
Q1 2022 Apr 13, 2022	BUY	$143.22 - $164.21 $13,605 - $15,599	95 Added 2.82%	3,468 $529,000
Q4 2021 Feb 01, 2022	BUY	$138.79 - $164.19 $73,281 - $86,692	528 Added 18.56%	3,373 $551,000
Q3 2021 Oct 25, 2021	BUY	$135.24 - $145.68 $384,757 - $414,459	2,845 New	2,845 $397,000
Q1 2018 May 01, 2018	SELL	$75.91 - $91.89 $183,550 - $222,190	-2,418 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$86.05 - $93.14 $16,005 - $17,324	-186 Reduced 7.14%	2,418 $222,000
Q3 2017 Oct 27, 2017	BUY	$90.67 - $94.4 $236,104 - $245,817	2,604	2,604 $236,000

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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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Traynor Capital Management, Inc. Procter & Gamble CO Transaction History