Trustcore Financial Services, LLC Procter & Gamble CO Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 20,256 shares of PG stock, worth $3.57 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

20,256

Previous 20,518 1.28%

Holding current value

$3.57 Million

Previous $2.59 Million 18.53%

% of portfolio

0.27%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $32,425 - $40,334	-262 Reduced 1.28%	20,256 $3.07 Million
Q3 2022 Nov 03, 2022	BUY	$126.25 - $149.93 $56,938 - $67,618	451 Added 2.25%	20,518 $2.59 Million
Q2 2022 Jul 26, 2022	BUY	$132.36 - $163.65 $5,294 - $6,546	40 Added 0.2%	20,067 $2.89 Million
Q1 2022 May 09, 2022	BUY	$143.22 - $164.21 $495,111 - $567,673	3,457 Added 20.86%	20,027 $3.06 Million
Q4 2021 Feb 09, 2022	SELL	$138.79 - $164.19 $275,220 - $325,588	-1,983 Reduced 10.69%	16,570 $2.71 Million
Q3 2021 Nov 08, 2021	BUY	$135.24 - $145.68 $56,530 - $60,894	418 Added 2.3%	18,553 $2.59 Million
Q2 2021 Aug 02, 2021	BUY	$131.18 - $138.43 $40,403 - $42,636	308 Added 1.73%	18,135 $2.45 Million
Q1 2021 Apr 30, 2021	BUY	$122.15 - $140.16 $9,894 - $11,352	81 Added 0.46%	17,827 $2.41 Million
Q4 2020 Feb 04, 2021	BUY	$135.51 - $144.49 $108,543 - $115,736	801 Added 4.73%	17,746 $2.47 Million
Q3 2020 Nov 02, 2020	SELL	$119.98 - $140.51 $135,577 - $158,776	-1,130 Reduced 6.25%	16,945 $2.36 Million
Q2 2020 Jul 29, 2020	SELL	$109.33 - $124.69 $32,580 - $37,157	-298 Reduced 1.62%	18,075 $2.16 Million
Q1 2020 May 07, 2020	BUY	$97.7 - $127.14 $567,246 - $738,174	5,806 Added 46.2%	18,373 $2.02 Million
Q4 2019 Jan 30, 2020	SELL	$116.63 - $126.09 $98,435 - $106,419	-844 Reduced 6.29%	12,567 $1.57 Million
Q3 2019 Oct 30, 2019	SELL	$110.49 - $124.57 $88,612 - $99,905	-802 Reduced 5.64%	13,411 $1.67 Million
Q2 2019 Jul 25, 2019	BUY	$102.91 - $112.33 $355,039 - $387,538	3,450 Added 32.05%	14,213 $1.56 Million
Q1 2019 May 07, 2019	BUY	$90.44 - $104.05 $973,405 - $1.12 Million	10,763 New	10,763 $1.12 Million
Q4 2018 Feb 05, 2019	SELL	$78.87 - $96.64 $845,170 - $1.04 Million	-10,716 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$77.86 - $85.82 $1,712 - $1,888	-22 Reduced 0.2%	10,716 $892,000
Q2 2018 Jul 30, 2018	BUY	$70.94 - $79.05 $34,973 - $38,971	493 Added 4.81%	10,738 $838,000
Q1 2018 May 04, 2018	BUY	$75.91 - $91.89 $4,554 - $5,513	60 Added 0.59%	10,245 $812,000
Q4 2017 Feb 09, 2018	BUY	$86.05 - $93.14 $876,419 - $948,630	10,185	10,185 $936,000

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $418B
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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Trustcore Financial Services, LLC Procter & Gamble CO Transaction History