Usa Financial Portformulas Corp Procter & Gamble CO Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 4,405 shares of PG stock, worth $744,797. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,405

Previous 2,345 87.85%

Holding current value

$744,797

Previous $386,000 97.41%

% of portfolio

0.12%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$160.76 - $177.82 $331,165 - $366,309	2,060 Added 87.85%	4,405 $762,000
Q2 2024 Jul 12, 2024	SELL	$155.33 - $168.56 $24,852 - $26,969	-160 Reduced 6.39%	2,345 $386,000
Q1 2024 Apr 30, 2024	SELL	$147.42 - $162.61 $73,562 - $81,142	-499 Reduced 16.61%	2,505 $406,000
Q4 2023 Feb 07, 2024	BUY	$143.0 - $153.52 $425,568 - $456,875	2,976 Added 10628.57%	3,004 $440,000
Q3 2023 Nov 27, 2023	SELL	$145.86 - $157.09 $583 - $628	-4 Reduced 12.5%	28 $4,000
Q1 2023 Nov 27, 2023	BUY	$136.57 - $153.91 $3,823 - $4,309	28 Added 700.0%	32 $4,000
Q3 2022 Oct 24, 2022	SELL	$126.25 - $149.93 $3,282 - $3,898	-26 Reduced 86.67%	4 $1,000
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $871,855 - $1.08 Million	-6,587 Reduced 99.55%	30 $4,000
Q1 2022 Aug 16, 2022	BUY	$143.22 - $164.21 $943,819 - $1.08 Million	6,590 Added 24407.41%	6,617 $1.01 Million
Q4 2021 Feb 10, 2022	BUY	$138.79 - $164.19 $1,387 - $1,641	10 Added 58.82%	27 $4,000
Q3 2021 Nov 08, 2021	SELL	$135.24 - $145.68 $9,466 - $10,197	-70 Reduced 80.46%	17 $2,000
Q2 2021 Jul 29, 2021	BUY	$131.18 - $138.43 $1,180 - $1,245	9 Added 11.54%	87 $12,000
Q1 2021 May 06, 2021	BUY	$122.15 - $140.16 $1,221 - $1,401	10 Added 14.71%	78 $11,000
Q4 2020 Jan 29, 2021	BUY	$135.51 - $144.49 $406 - $433	3 Added 4.62%	68 $9,000
Q3 2020 Oct 09, 2020	SELL	$119.98 - $140.51 $2,639 - $3,091	-22 Reduced 25.29%	65 $9,000
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $3,607 - $4,114	33 Added 61.11%	87 $10,000
Q1 2020 Apr 13, 2020	SELL	$97.7 - $127.14 $3.81 Million - $4.95 Million	-38,950 Reduced 99.86%	54 $6,000
Q4 2019 Feb 07, 2020	BUY	$116.63 - $126.09 $4.54 Million - $4.91 Million	38,963 Added 95031.71%	39,004 $4.87 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $7.4 Million - $8.34 Million	-66,941 Reduced 99.94%	41 $5,000
Q2 2019 Aug 12, 2019	BUY	$102.91 - $112.33 $1.12 Million - $1.22 Million	10,882 Added 19.4%	66,982 $6.97 Million
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $5.07 Million - $5.84 Million	56,100 New	56,100 $5.84 Million
Q3 2017 Oct 11, 2017	SELL	$90.67 - $94.4 $3.06 Million - $3.18 Million	-33,721 Closed	0 $0
Q2 2017 Aug 23, 2017	BUY	N/A	33,721	33,721 $2.94 Million

Others Institutions Holding PG

# of Institutions

4,079

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 $401B
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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Usa Financial Portformulas Corp Procter & Gamble CO Transaction History