Zhang Financial LLC Procter & Gamble CO Transaction History

Zhang Financial LLC

  • $1.57 Billion
  • Q3 2024

A detailed history of Zhang Financial LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Zhang Financial LLC holds 24,083 shares of PG stock, worth $4.25 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
24,083
Previous 24,533 1.83%
Holding current value
$4.25 Million
Previous $4.05 Million 3.07%
% of portfolio
0.27%
Previous 0.29%

Shares

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

Oct 15, 2024
SELL
$160.76 - $177.82 $72,342 - $80,019
-450 Reduced 1.83%
24,083 $4.17 Million
Q2 2024

Jul 19, 2024
BUY
$155.33 - $168.56 $48,152 - $52,253
310 Added 1.28%
24,533 $4.05 Million
Q1 2024

Apr 24, 2024
BUY
$147.42 - $162.61 $14,299 - $15,773
97 Added 0.4%
24,223 $3.93 Million
Q4 2023

Jan 31, 2024
BUY
$143.0 - $153.52 $80,509 - $86,431
563 Added 2.39%
24,126 $3.54 Million
Q3 2023

Oct 11, 2023
BUY
$145.86 - $157.09 $314,036 - $338,214
2,153 Added 10.06%
23,563 $3.44 Million
Q2 2023

Jul 18, 2023
BUY
$142.5 - $156.57 $21,802 - $23,955
153 Added 0.72%
21,410 $3.25 Million
Q1 2023

May 10, 2023
BUY
$136.57 - $153.91 $6,555 - $7,387
48 Added 0.23%
21,257 $3.16 Million
Q4 2022

May 17, 2023
SELL
$123.76 - $153.95 $5,940 - $7,389
-48 Reduced 0.23%
21,209 $3.21 Million
Q3 2022

Oct 18, 2022
BUY
$126.25 - $149.93 $69,942 - $83,061
554 Added 2.68%
21,209 $2.68 Million
Q2 2022

Jul 14, 2022
BUY
$132.36 - $163.65 $15,089 - $18,656
114 Added 0.55%
20,655 $2.97 Million
Q1 2022

Apr 21, 2022
BUY
$143.22 - $164.21 $130,186 - $149,266
909 Added 4.63%
20,541 $3.14 Million
Q4 2021

Feb 10, 2022
BUY
$138.79 - $164.19 $94,793 - $112,141
683 Added 3.6%
19,632 $3.21 Million
Q3 2021

Oct 20, 2021
BUY
$135.24 - $145.68 $191,094 - $205,845
1,413 Added 8.06%
18,949 $2.65 Million
Q2 2021

Jul 26, 2021
BUY
$131.18 - $138.43 $346,184 - $365,316
2,639 Added 17.71%
17,536 $2.37 Million
Q1 2021

Apr 21, 2021
BUY
$122.15 - $140.16 $4,153 - $4,765
34 Added 0.23%
14,897 $2.02 Million
Q4 2020

Jan 20, 2021
BUY
$135.51 - $144.49 $126,701 - $135,098
935 Added 6.71%
14,863 $2.07 Million
Q3 2020

Oct 13, 2020
BUY
$119.98 - $140.51 $117,460 - $137,559
979 Added 7.56%
13,928 $1.94 Million
Q2 2020

Jul 23, 2020
BUY
$109.33 - $124.69 $4,045 - $4,613
37 Added 0.29%
12,949 $1.55 Million
Q1 2020

May 06, 2020
SELL
$97.7 - $127.14 $36,930 - $48,058
-378 Reduced 2.84%
12,912 $1.42 Million
Q4 2019

Jan 21, 2020
SELL
$116.63 - $126.09 $116,863 - $126,342
-1,002 Reduced 7.01%
13,290 $1.66 Million
Q3 2019

Oct 17, 2019
BUY
$110.49 - $124.57 $65,520 - $73,870
593 Added 4.33%
14,292 $1.78 Million
Q2 2019

Jul 24, 2019
SELL
$102.91 - $112.33 $18,935 - $20,668
-184 Reduced 1.33%
13,699 $1.5 Million
Q1 2019

May 14, 2019
BUY
$90.44 - $104.05 $8,953 - $10,300
99 Added 0.72%
13,883 $1.45 Million
Q4 2018

May 16, 2019
SELL
$78.87 - $96.64 $8,912 - $10,920
-113 Reduced 0.81%
13,784 $1.27 Million
Q3 2018

May 24, 2019
BUY
$77.86 - $85.82 $11,990 - $13,216
154 Added 1.12%
13,897 $1.16 Million
Q2 2018

May 24, 2019
SELL
$70.94 - $79.05 $8,725 - $9,723
-123 Reduced 0.89%
13,743 $1.07 Million
Q1 2018

May 24, 2019
SELL
$75.91 - $91.89 $148,859 - $180,196
-1,961 Reduced 12.39%
13,866 $1.07 Million
Q4 2017

May 23, 2019
SELL
$86.05 - $93.14 $30,031 - $32,505
-349 Reduced 2.16%
15,827 $1.45 Million
Q3 2017

May 24, 2019
BUY
$90.67 - $94.4 $12,875 - $13,404
142 Added 0.89%
16,176 $1.49 Million
Q2 2017

May 23, 2019
BUY
N/A
207 Added 1.31%
16,034 $1.4 Million
Q1 2017

May 23, 2019
SELL
N/A
-917 Reduced 5.48%
15,827 $1.45 Million
Q4 2016

May 28, 2019
BUY
N/A
44 Added 0.26%
16,744 $1.46 Million
Q3 2016

May 28, 2019
SELL
N/A
-3,134 Reduced 15.8%
16,700 $1.5 Million
Q2 2016

May 28, 2019
SELL
N/A
-36 Reduced 0.18%
19,834 $1.68 Million
Q1 2016

May 28, 2019
SELL
N/A
-702 Reduced 3.41%
19,870 $1.64 Million
Q4 2015

May 28, 2019
SELL
N/A
-279 Reduced 1.34%
20,572 $1.63 Million
Q3 2015

May 24, 2019
BUY
N/A
80 Added 0.39%
20,851 $1.5 Million
Q2 2015

May 24, 2019
BUY
N/A
47 Added 0.23%
20,771 $1.63 Million
Q1 2015

May 29, 2019
BUY
N/A
42 Added 0.2%
20,724 $1.7 Million
Q4 2014

May 31, 2019
BUY
N/A
210 Added 1.03%
20,682 $1.88 Million
Q3 2014

May 31, 2019
BUY
N/A
344 Added 1.71%
20,472 $1.71 Million
Q2 2014

May 31, 2019
BUY
N/A
219 Added 1.1%
20,128 $1.58 Million
Q1 2014

May 31, 2019
BUY
N/A
5,513 Added 38.3%
19,909 $1.61 Million
Q3 2013

May 31, 2019
BUY
N/A
238 Added 1.68%
14,396 $1.09 Million
Q2 2013

May 31, 2019
BUY
N/A
204 Added 1.46%
14,158 $1.09 Million
Q3 2012

May 30, 2019
BUY
N/A
2,800 Added 25.1%
13,954 $968,000
Q2 2012

May 30, 2019
BUY
N/A
1,881 Added 20.28%
11,154 $683,000
Q1 2012

May 30, 2019
BUY
N/A
9,273
9,273 $623,000

Others Institutions Holding PG

# of Institutions
4,070
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 $418B
  • 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
Track This Portfolio

Track Zhang Financial LLC Portfolio

Follow Zhang Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email