Trinity Point Wealth, LLC Procter & Gamble CO Transaction History

Trinity Point Wealth, LLC

$595 Million
Q1 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 6,010 shares of PG stock, worth $992,912. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,010

Previous 5,807 3.5%

Holding current value

$992,912

Previous $850,000 14.71%

% of portfolio

0.16%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,900

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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...

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Trinity Point Wealth, LLC Procter & Gamble CO Transaction History