Trinity Legacy Partners, LLC Procter & Gamble CO Transaction History

Trinity Legacy Partners, LLC

$379 Million
Q4 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 34,255 shares of PG stock, worth $5.79 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

34,255

Previous 32,970 3.9%

Holding current value

$5.79 Million

Previous $5.71 Million 0.6%

% of portfolio

1.52%

Previous 1.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$161.05 - $179.7 $206,949 - $230,914	1,285 Added 3.9%	34,255 $5.74 Million
Q3 2024 Oct 31, 2024	SELL	$160.76 - $177.82 $40,029 - $44,277	-249 Reduced 0.75%	32,970 $5.71 Million
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $63,529 - $68,941	409 Added 1.25%	33,219 $5.48 Million
Q1 2024 Apr 24, 2024	SELL	$147.42 - $162.61 $257,690 - $284,242	-1,748 Reduced 5.06%	32,810 $5.32 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $30,459 - $32,699	-213 Reduced 0.61%	34,558 $5.06 Million
Q3 2023 Oct 11, 2023	SELL	$145.86 - $157.09 $647,034 - $696,851	-4,436 Reduced 11.31%	34,771 $5.07 Million
Q2 2023 Jul 10, 2023	BUY	$142.5 - $156.57 $22,800 - $25,051	160 Added 0.41%	39,207 $5.95 Million
Q1 2023 Apr 06, 2023	BUY	$136.57 - $153.91 $102,427 - $115,432	750 Added 1.96%	39,047 $5.81 Million
Q4 2022 Jan 09, 2023	BUY	$123.76 - $153.95 $241,827 - $300,818	1,954 Added 5.38%	38,297 $0
Q3 2022 Oct 12, 2022	BUY	$126.25 - $149.93 $34,087 - $40,481	270 Added 0.75%	36,343 $4.59 Million
Q2 2022 Jul 12, 2022	SELL	$132.36 - $163.65 $46,458 - $57,441	-351 Reduced 0.96%	36,073 $5.27 Million
Q1 2022 Apr 13, 2022	BUY	$143.22 - $164.21 $105,553 - $121,022	737 Added 2.07%	36,424 $5.57 Million
Q4 2021 Jan 13, 2022	BUY	$138.79 - $164.19 $176,540 - $208,849	1,272 Added 3.7%	35,687 $5.84 Million
Q3 2021 Oct 12, 2021	BUY	$135.24 - $145.68 $150,386 - $161,996	1,112 Added 3.34%	34,415 $4.81 Million
Q2 2021 Jul 15, 2021	BUY	$131.18 - $138.43 $115,176 - $121,541	878 Added 2.71%	33,303 $4.56 Million
Q1 2021 Apr 21, 2021	SELL	$122.15 - $140.16 $72,434 - $83,114	-593 Reduced 1.8%	32,425 $4.45 Million
Q4 2020 Jan 20, 2021	BUY	$135.51 - $144.49 $91,333 - $97,386	674 Added 2.08%	33,018 $4.59 Million
Q3 2020 Oct 15, 2020	SELL	$119.98 - $140.51 $20,156 - $23,605	-168 Reduced 0.52%	32,344 $4.66 Million
Q2 2020 Jul 08, 2020	BUY	$109.33 - $124.69 $157,763 - $179,927	1,443 Added 4.64%	32,512 $3.95 Million
Q1 2020 Apr 06, 2020	BUY	$97.7 - $127.14 $206,733 - $269,028	2,116 Added 7.31%	31,069 $3.55 Million
Q4 2019 Jan 10, 2020	BUY	$116.63 - $126.09 $139,256 - $150,551	1,194 Added 4.3%	28,953 $3.59 Million
Q3 2019 Oct 16, 2019	SELL	$110.49 - $124.57 $53,477 - $60,291	-484 Reduced 1.71%	27,759 $3.33 Million
Q2 2019 Aug 13, 2019	BUY	$102.91 - $112.33 $704,110 - $768,561	6,842 Added 31.97%	28,243 $3.3 Million
Q1 2019 Apr 23, 2019	BUY	$90.44 - $104.05 $1.94 Million - $2.23 Million	21,401 New	21,401 $2.23 Million

Others Institutions Holding PG

# of Institutions

4,177

Shares Held

1.54B

Call Options Held

15M

Put Options Held

12.9M

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 $401B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Legacy Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Legacy Partners, LLC with notifications on news.

Account

Trinity Legacy Partners, LLC Procter & Gamble CO Transaction History