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 32,810 shares of PG stock, worth $5.38 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
32,810
Previous 34,558 5.06%
Holding current value
$5.38 Million
Previous $5.06 Million 5.11%
% of portfolio
1.56%
Previous 1.62%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $388B
  • 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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