Trh Financial, LLC Procter & Gamble CO Transaction History

Trh Financial, LLC

$297 Million
Q2 2022

A detailed history of Trh Financial, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Trh Financial, LLC holds 159,068 shares of PG stock, worth $26.9 Million. This represents 7.69% of its overall portfolio holdings.

Number of Shares

159,068

Previous 165,502 3.89%

Holding current value

$26.9 Million

Previous $25.3 Million 9.56%

% of portfolio

7.69%

Previous 7.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$132.36 - $163.65 $851,604 - $1.05 Million	-6,434 Reduced 3.89%	159,068 $22.9 Million
Q1 2022 Apr 11, 2022	BUY	$143.22 - $164.21 $3.19 Million - $3.66 Million	22,275 Added 15.55%	165,502 $25.3 Million
Q4 2021 Jan 18, 2022	BUY	$138.79 - $164.19 $1.05 Million - $1.25 Million	7,594 Added 5.6%	143,227 $23.4 Million
Q3 2021 Oct 18, 2021	BUY	$135.24 - $145.68 $2.49 Million - $2.69 Million	18,433 Added 15.73%	135,633 $19 Million
Q2 2021 Jul 16, 2021	BUY	$131.18 - $138.43 $1.25 Million - $1.32 Million	9,515 Added 8.84%	117,200 $15.8 Million
Q1 2021 Apr 12, 2021	BUY	$122.15 - $140.16 $2.38 Million - $2.73 Million	19,489 Added 22.1%	107,685 $14.6 Million
Q4 2020 Jan 20, 2021	BUY	$135.51 - $144.49 $589,468 - $628,531	4,350 Added 5.19%	88,196 $12.3 Million
Q3 2020 Oct 14, 2020	BUY	$119.98 - $140.51 $900,329 - $1.05 Million	7,504 Added 9.83%	83,846 $11.7 Million
Q2 2020 Aug 05, 2020	BUY	$109.33 - $124.69 $803,575 - $916,471	7,350 Added 10.65%	76,342 $9.38 Million
Q4 2019 Jan 21, 2020	BUY	$116.63 - $126.09 $8.05 Million - $8.7 Million	68,992 New	68,992 $8.42 Million

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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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Trh Financial, LLC Procter & Gamble CO Transaction History