Uma Financial Services, Inc. Procter & Gamble CO Transaction History

Uma Financial Services, Inc.

$550 Million
Q3 2024

A detailed history of Uma Financial Services, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Uma Financial Services, Inc. holds 4,396 shares of PG stock, worth $718,350. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,396

Previous 4,392 0.09%

Holding current value

$718,350

Previous $724,000 5.11%

% of portfolio

0.14%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$160.76 - $177.82 $643 - $711	4 Added 0.09%	4,396 $761,000
Q2 2024 Jul 17, 2024	BUY	$155.33 - $168.56 $18,950 - $20,564	122 Added 2.86%	4,392 $724,000
Q1 2024 Apr 17, 2024	SELL	$147.42 - $162.61 $39,066 - $43,091	-265 Reduced 5.84%	4,270 $692,000
Q4 2023 Jan 23, 2024	BUY	$143.0 - $153.52 $143 - $153	1 Added 0.02%	4,535 $664,000
Q3 2023 Oct 10, 2023	SELL	$145.86 - $157.09 $583 - $628	-4 Reduced 0.09%	4,534 $661,000
Q2 2023 Jul 05, 2023	BUY	$142.5 - $156.57 $224,295 - $246,441	1,574 Added 53.1%	4,538 $688,000
Q1 2023 Apr 20, 2023	BUY	$136.57 - $153.91 $136 - $153	1 Added 0.03%	2,964 $440,000
Q4 2022 Jan 25, 2023	BUY	$123.76 - $153.95 $3,341 - $4,156	27 Added 0.92%	2,963 $0
Q3 2022 Oct 06, 2022	SELL	$126.25 - $149.93 $3,282 - $3,898	-26 Reduced 0.88%	2,936 $379,000
Q2 2022 Aug 02, 2022	BUY	$132.36 - $163.65 $5,162 - $6,382	39 Added 1.33%	2,962 $423,000
Q1 2022 May 05, 2022	BUY	$143.22 - $164.21 $15,467 - $17,734	108 Added 3.84%	2,923 $460,000
Q4 2021 Jan 11, 2022	BUY	$138.79 - $164.19 $8,466 - $10,015	61 Added 2.21%	2,815 $458,000
Q3 2021 Oct 19, 2021	BUY	$135.24 - $145.68 $5,815 - $6,264	43 Added 1.59%	2,754 $398,000
Q2 2021 Jul 23, 2021	SELL	$131.18 - $138.43 $3,279 - $3,460	-25 Reduced 0.91%	2,711 $374,000
Q4 2020 Feb 19, 2021	SELL	$135.51 - $144.49 $15,854 - $16,905	-117 Reduced 4.1%	2,736 $354,000
Q3 2020 Nov 04, 2020	BUY	$119.98 - $140.51 $119 - $140	1 Added 0.04%	2,853 $395,000
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $2,951 - $3,366	27 Added 0.96%	2,852 $383,000
Q1 2020 Apr 23, 2020	BUY	$97.7 - $127.14 $97 - $127	1 Added 0.04%	2,825 $337,000
Q4 2019 Jan 14, 2020	SELL	$116.63 - $126.09 $1,516 - $1,639	-13 Reduced 0.46%	2,824 $353,000
Q3 2019 Nov 26, 2019	BUY	$110.49 - $124.57 $313,460 - $353,405	2,837 New	2,837 $342,000

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...

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Uma Financial Services, Inc. Procter & Gamble CO Transaction History