Trinity Point Wealth, LLC Procter & Gamble CO Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 6,669 shares of PG stock, worth $1.09 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,669

Previous 6,451 3.38%

Holding current value

$1.09 Million

Previous $1.06 Million 8.56%

% of portfolio

0.17%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$160.76 - $177.82 $35,045 - $38,764	218 Added 3.38%	6,669 $1.15 Million
Q2 2024 Jul 30, 2024	BUY	$155.33 - $168.56 $68,500 - $74,334	441 Added 7.34%	6,451 $1.06 Million
Q1 2024 May 08, 2024	BUY	$147.42 - $162.61 $29,926 - $33,009	203 Added 3.5%	6,010 $975,000
Q4 2023 Feb 08, 2024	SELL	$143.0 - $153.52 $29,315 - $31,471	-205 Reduced 3.41%	5,807 $850,000
Q3 2023 Nov 08, 2023	BUY	$145.86 - $157.09 $53,968 - $58,123	370 Added 6.56%	6,012 $876,000
Q2 2023 Aug 07, 2023	BUY	$142.5 - $156.57 $108,300 - $118,993	760 Added 15.57%	5,642 $856,000
Q1 2023 May 04, 2023	BUY	$136.57 - $153.91 $23,490 - $26,472	172 Added 3.65%	4,882 $725,000
Q4 2022 Feb 07, 2023	BUY	$123.76 - $153.95 $10,643 - $13,239	86 Added 1.86%	4,710 $713,000
Q3 2022 Nov 09, 2022	SELL	$126.25 - $149.93 $11,488 - $13,643	-91 Reduced 1.93%	4,624 $584,000
Q2 2022 Aug 05, 2022	SELL	$132.36 - $163.65 $35,869 - $44,349	-271 Reduced 5.44%	4,715 $678,000
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $43,252 - $49,591	302 Added 6.45%	4,986 $762,000
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $138 - $164	1 Added 0.02%	4,684 $766,000
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $94,532 - $101,830	699 Added 17.55%	4,683 $655,000
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $4,197 - $4,429	-32 Reduced 0.8%	3,984 $538,000
Q1 2021 May 11, 2021	SELL	$122.15 - $140.16 $1.52 Million - $1.75 Million	-12,455 Reduced 75.62%	4,016 $544,000
Q4 2020 Feb 10, 2021	BUY	$135.51 - $144.49 $208,007 - $221,792	1,535 Added 10.28%	16,471 $2.19 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $87,465 - $102,431	-729 Reduced 4.65%	14,936 $2.08 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $177,551 - $202,496	1,624 Added 11.57%	15,665 $1.87 Million
Q1 2020 May 05, 2020	SELL	$97.7 - $127.14 $3,517 - $4,577	-36 Reduced 0.26%	14,041 $1.55 Million
Q4 2019 Feb 06, 2020	SELL	$116.63 - $126.09 $56,099 - $60,649	-481 Reduced 3.3%	14,077 $1.76 Million
Q3 2019 Nov 07, 2019	BUY	$110.49 - $124.57 $130,488 - $147,117	1,181 Added 8.83%	14,558 $1.73 Million
Q2 2019 Aug 06, 2019	SELL	$102.91 - $112.33 $52,998 - $57,849	-515 Reduced 3.71%	13,377 $1.51 Million
Q1 2019 May 07, 2019	SELL	$90.44 - $104.05 $15,103 - $17,376	-167 Reduced 1.19%	13,892 $1.45 Million
Q4 2018 Feb 11, 2019	BUY	$78.87 - $96.64 $1.11 Million - $1.36 Million	14,059 New	14,059 $1.29 Million

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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 Point Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Point Wealth, LLC with notifications on news.

Account

Trinity Point Wealth, LLC Procter & Gamble CO Transaction History