Trek Financial, LLC Procter & Gamble CO Transaction History

Trek Financial, LLC

$1.19 Billion
Q1 2024

A detailed history of Trek Financial, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Trek Financial, LLC holds 2,882 shares of PG stock, worth $484,060. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,882

Previous 3,950 27.04%

Holding current value

$484,060

Previous $578,000 19.2%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $157,444 - $173,667	-1,068 Reduced 27.04%	2,882 $467,000
Q4 2023 Feb 08, 2024	BUY	$143.0 - $153.52 $94,952 - $101,937	664 Added 20.21%	3,950 $578,000
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $81,389 - $87,656	-558 Reduced 14.52%	3,286 $479,000
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $49,447 - $54,329	-347 Reduced 8.28%	3,844 $583,000
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $163,064 - $183,768	1,194 Added 39.84%	4,191 $623,000

Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $62,127 - $77,282	502 Added 20.12%	2,997 $454,000
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $126,123 - $149,780	-999 Reduced 28.59%	2,495 $315,000
Q2 2022 Aug 10, 2022	BUY	$132.36 - $163.65 $47,649 - $58,914	360 Added 11.49%	3,494 $502,000
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $6,588 - $7,553	46 Added 1.49%	3,134 $479,000
Q4 2021 Jan 19, 2022	SELL	$138.79 - $164.19 $77,167 - $91,289	-556 Reduced 15.26%	3,088 $505,000
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $17,716 - $19,084	131 Added 3.73%	3,644 $509,000
Q2 2021 Aug 06, 2021	SELL	$131.18 - $138.43 $6,559 - $6,921	-50 Reduced 1.4%	3,513 $474,000
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $186,034 - $213,463	1,523 Added 74.66%	3,563 $482,000
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $596,650 - $636,189	-4,403 Reduced 68.34%	2,040 $284,000
Q3 2020 Nov 17, 2020	BUY	$119.98 - $140.51 $140,616 - $164,677	1,172 Added 22.23%	6,443 $896,000
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $576,278 - $657,240	5,271 New	5,271 $630,000

Others Institutions Holding PG

# of Institutions

3,899

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $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...

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Trek Financial, LLC Procter & Gamble CO Transaction History