A detailed history of Trinity Financial Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 3,817 shares of PG stock, worth $640,149. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,817
Previous 3,222 18.47%
Holding current value
$640,149
Previous $531,000 24.29%
% of portfolio
0.27%
Previous 0.24%

Shares

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

Oct 03, 2024

BUY
$160.76 - $177.82 $95,652 - $105,802
595 Added 18.47%
3,817 $660,000
Q2 2024

Jul 10, 2024

SELL
$155.33 - $168.56 $155 - $168
-1 Reduced 0.03%
3,222 $531,000
Q1 2024

Apr 17, 2024

BUY
$147.42 - $162.61 $32,727 - $36,099
222 Added 7.4%
3,223 $522,000
Q4 2023

Feb 05, 2024

SELL
$143.0 - $153.52 $79,222 - $85,050
-554 Reduced 15.58%
3,001 $439,000
Q3 2023

Oct 18, 2023

SELL
$145.86 - $157.09 $5,834 - $6,283
-40 Reduced 1.11%
3,555 $518,000
Q2 2023

Jul 20, 2023

BUY
$142.5 - $156.57 $7,267 - $7,985
51 Added 1.44%
3,595 $545,000
Q1 2023

Apr 10, 2023

BUY
$136.57 - $153.91 $819 - $923
6 Added 0.17%
3,544 $526,000
Q3 2022

Oct 24, 2022

BUY
$126.25 - $149.93 $446,672 - $530,452
3,538 New
3,538 $447,000
Q2 2022

Jul 22, 2022

SELL
$132.36 - $163.65 $466,833 - $577,193
-3,527 Closed
0 $0
Q1 2022

Apr 27, 2022

BUY
$143.22 - $164.21 $716 - $821
5 Added 0.14%
3,527 $539,000
Q4 2021

Jan 18, 2022

BUY
$138.79 - $164.19 $693 - $820
5 Added 0.14%
3,522 $576,000
Q3 2021

Oct 21, 2021

BUY
$135.24 - $145.68 $811 - $874
6 Added 0.17%
3,517 $492,000
Q2 2021

Oct 20, 2021

BUY
$131.18 - $138.43 $655 - $692
5 Added 0.14%
3,511 $474,000
Q1 2021

Oct 20, 2021

BUY
$122.15 - $140.16 $1,710 - $1,962
14 Added 0.4%
3,506 $475,000
Q4 2020

Oct 20, 2021

BUY
$135.51 - $144.49 $473,200 - $504,559
3,492 New
3,492 $486,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $397B
  • 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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