Trinity Legacy Partners, LLC Procter & Gamble CO Transaction History

Trinity Legacy Partners, LLC

$426 Million
Q3 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 32,970 shares of PG stock, worth $5.51 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

32,970

Previous 33,219 0.75%

Holding current value

$5.51 Million

Previous $5.48 Million 4.2%

% of portfolio

1.34%

Previous 1.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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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Trinity Legacy Partners, LLC Procter & Gamble CO Transaction History