Tsfg, LLC Procter & Gamble CO Transaction History

Tsfg, LLC

$428 Million
Q2 2024

A detailed history of Tsfg, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Tsfg, LLC holds 4,358 shares of PG stock, worth $756,330. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,358

Previous 4,294 1.49%

Holding current value

$756,330

Previous $697,000 3.16%

% of portfolio

0.17%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$155.33 - $168.56 $9,941 - $10,787	64 Added 1.49%	4,358 $719,000
Q1 2024 Apr 16, 2024	BUY	$147.42 - $162.61 $24,471 - $26,993	166 Added 4.02%	4,294 $697,000
Q4 2023 Jan 23, 2024	SELL	$143.0 - $153.52 $8,294 - $8,904	-58 Reduced 1.39%	4,128 $605,000
Q3 2023 Oct 10, 2023	BUY	$145.86 - $157.09 $2,187 - $2,356	15 Added 0.36%	4,186 $611,000
Q2 2023 Jul 10, 2023	BUY	$142.5 - $156.57 $27,645 - $30,374	194 Added 4.88%	4,171 $633,000
Q1 2023 Apr 21, 2023	BUY	$136.57 - $153.91 $2,185 - $2,462	16 Added 0.4%	3,977 $591,000
Q4 2022 Jan 19, 2023	SELL	$123.76 - $153.95 $4,207 - $5,234	-34 Reduced 0.85%	3,961 $600,000
Q3 2022 Oct 20, 2022	BUY	$126.25 - $149.93 $8,206 - $9,745	65 Added 1.65%	3,995 $504,000
Q2 2022 Jul 13, 2022	BUY	$132.36 - $163.65 $8,338 - $10,309	63 Added 1.63%	3,930 $565,000
Q1 2022 Apr 25, 2022	SELL	$143.22 - $164.21 $3,007 - $3,448	-21 Reduced 0.54%	3,867 $591,000
Q4 2021 Feb 10, 2022	SELL	$138.79 - $164.19 $12,074 - $14,284	-87 Reduced 2.19%	3,888 $636,000
Q3 2021 Oct 12, 2021	BUY	$135.24 - $145.68 $1,893 - $2,039	14 Added 0.35%	3,975 $556,000
Q2 2021 Jul 19, 2021	BUY	$131.18 - $138.43 $11,937 - $12,597	91 Added 2.35%	3,961 $534,000
Q1 2021 Apr 14, 2021	BUY	$122.15 - $140.16 $1,832 - $2,102	15 Added 0.39%	3,870 $524,000
Q4 2020 Jan 20, 2021	BUY	$135.51 - $144.49 $22,901 - $24,418	169 Added 4.58%	3,855 $536,000
Q3 2020 Oct 06, 2020	SELL	$119.98 - $140.51 $72,227 - $84,587	-602 Reduced 14.04%	3,686 $512,000
Q2 2020 Jul 07, 2020	SELL	$109.33 - $124.69 $1,311 - $1,496	-12 Reduced 0.28%	4,288 $513,000
Q1 2020 Apr 08, 2020	SELL	$97.7 - $127.14 $147,233 - $191,599	-1,507 Reduced 25.95%	4,300 $473,000
Q4 2019 Jan 27, 2020	BUY	$116.63 - $126.09 $3,149 - $3,404	27 Added 0.47%	5,807 $725,000
Q3 2019 Jan 27, 2020	SELL	$110.49 - $124.57 $469,472 - $529,297	-4,249 Reduced 42.37%	5,780 $719,000
Q2 2019 Jan 27, 2020	BUY	$102.91 - $112.33 $1,749 - $1,909	17 Added 0.17%	10,029 $1.1 Million
Q1 2019 Jan 27, 2020	BUY	$90.44 - $104.05 $905,485 - $1.04 Million	10,012 New	10,012 $1.04 Million

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $411B
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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