Xml Financial, LLC Procter & Gamble CO Transaction History

Xml Financial, LLC

  • $1.07 Billion
  • Q3 2024

A detailed history of Xml Financial, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Xml Financial, LLC holds 13,097 shares of PG stock, worth $2.23 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
13,097
Previous 13,802 5.11%
Holding current value
$2.23 Million
Previous $2.28 Million 0.4%
% of portfolio
0.21%
Previous 0.23%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$160.76 - $177.82 $113,335 - $125,363
-705 Reduced 5.11%
13,097 $2.27 Million
Q2 2024

Jul 22, 2024
SELL
$155.33 - $168.56 $94,751 - $102,821
-610 Reduced 4.23%
13,802 $2.28 Million
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
4,079
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $404B
  • 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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