Xml Financial, LLC Procter & Gamble CO Transaction History

Xml Financial, LLC

$971 Million
Q1 2024

A detailed history of Xml Financial, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Xml Financial, LLC holds 14,412 shares of PG stock, worth $2.38 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,412

Previous 13,692 5.26%

Holding current value

$2.38 Million

Previous $2.01 Million 16.55%

% of portfolio

0.24%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $106,142 - $117,079	720 Added 5.26%	14,412 $2.34 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $62,777 - $67,395	439 Added 3.31%	13,692 $2.01 Million
Q3 2023 Nov 06, 2023	BUY	$145.86 - $157.09 $39,965 - $43,042	274 Added 2.11%	13,253 $1.93 Million
Q2 2023 Aug 07, 2023	BUY	$142.5 - $156.57 $293,550 - $322,534	2,060 Added 18.87%	12,979 $1.97 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $5,735 - $6,464	-42 Reduced 0.38%	10,919 $1.62 Million

Q4 2022 Feb 09, 2023	BUY	$123.76 - $153.95 $99,255 - $123,467	802 Added 7.89%	10,961 $1.66 Million
Q3 2022 Nov 04, 2022	BUY	$126.25 - $149.93 $624,180 - $741,253	4,944 Added 94.8%	10,159 $1.28 Million
Q2 2022 Aug 01, 2022	SELL	$132.36 - $163.65 $692,242 - $855,889	-5,230 Reduced 50.07%	5,215 $750,000
Q1 2022 May 02, 2022	SELL	$143.22 - $164.21 $19,191 - $22,004	-134 Reduced 1.27%	10,445 $1.6 Million
Q4 2021 Feb 01, 2022	BUY	$138.79 - $164.19 $56,903 - $67,317	410 Added 4.03%	10,579 $1.73 Million
Q3 2021 Nov 01, 2021	BUY	$135.24 - $145.68 $656,995 - $707,713	4,858 Added 91.47%	10,169 $1.42 Million
Q2 2021 Aug 10, 2021	SELL	$131.18 - $138.43 $154,398 - $162,932	-1,177 Reduced 18.14%	5,311 $717,000
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $40,065 - $45,972	328 Added 5.32%	6,488 $878,000
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $106,646 - $113,713	-787 Reduced 11.33%	6,160 $857,000
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $81,226 - $95,125	677 Added 10.8%	6,947 $966,000
Q2 2020 Jul 31, 2020	SELL	$109.33 - $124.69 $155,576 - $177,433	-1,423 Reduced 18.5%	6,270 $750,000
Q1 2020 May 08, 2020	SELL	$97.7 - $127.14 $128,964 - $167,824	-1,320 Reduced 14.65%	7,693 $846,000
Q4 2019 Feb 04, 2020	BUY	$116.63 - $126.09 $1.05 Million - $1.14 Million	9,013 New	9,013 $1.13 Million

Others Institutions Holding PG

# of Institutions

3,896

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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Xml Financial, LLC Procter & Gamble CO Transaction History