Arcadia Investment Management Corp Procter & Gamble CO Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Arcadia Investment Management Corp holds 2,331 shares of PG stock, worth $395,174. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,331

Previous 2,331 -0.0%

Holding current value

$395,174

Previous $384,000 4.95%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$147.42 - $162.61 $674,004 - $743,452	-4,572 Reduced 66.23%	2,331 $378,000
Q4 2023 Feb 07, 2024	SELL	$143.0 - $153.52 $174,746 - $187,601	-1,222 Reduced 15.04%	6,903 $1.01 Million
Q2 2023 Jul 24, 2023	SELL	$142.5 - $156.57 $394,582 - $433,542	-2,769 Reduced 25.42%	8,125 $1.23 Million
Q1 2023 May 05, 2023	SELL	$136.57 - $153.91 $6,965 - $7,849	-51 Reduced 0.47%	10,894 $1.62 Million
Q4 2022 Feb 08, 2023	BUY	$123.76 - $153.95 $123,141 - $153,180	995 Added 10.0%	10,945 $1.66 Million
Q3 2022 Oct 19, 2022	SELL	$126.25 - $149.93 $635,163 - $754,297	-5,031 Reduced 33.58%	9,950 $1.26 Million
Q2 2022 Jul 21, 2022	BUY	$132.36 - $163.65 $498,864 - $616,796	3,769 Added 33.62%	14,981 $2.15 Million
Q1 2022 Apr 28, 2022	BUY	$143.22 - $164.21 $227,003 - $260,272	1,585 Added 16.46%	11,212 $1.71 Million
Q4 2021 Feb 09, 2022	SELL	$138.79 - $164.19 $41,637 - $49,257	-300 Reduced 3.02%	9,627 $1.58 Million
Q3 2021 Nov 10, 2021	BUY	$135.24 - $145.68 $5,274 - $5,681	39 Added 0.39%	9,927 $1.39 Million
Q2 2021 Aug 02, 2021	BUY	$131.18 - $138.43 $138,001 - $145,628	1,052 Added 11.91%	9,888 $1.33 Million
Q1 2021 Apr 30, 2021	SELL	$122.15 - $140.16 $95,154 - $109,184	-779 Reduced 8.1%	8,836 $1.2 Million
Q4 2020 Feb 11, 2021	SELL	$135.51 - $144.49 $23,714 - $25,285	-175 Reduced 1.79%	9,615 $1.34 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $95,984 - $112,408	800 Added 8.9%	9,790 $1.36 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $131,196 - $149,628	1,200 Added 15.4%	8,990 $1.08 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $15,632 - $20,342	-160 Reduced 2.01%	7,790 $857,000
Q3 2019 Oct 22, 2019	BUY	$110.49 - $124.57 $12,706 - $14,325	115 Added 1.47%	7,950 $989,000
Q1 2019 Apr 29, 2019	BUY	$90.44 - $104.05 $11,757 - $13,526	130 Added 1.69%	7,835 $815,000
Q4 2018 Jan 17, 2019	BUY	$78.87 - $96.64 $463,203 - $567,566	5,873 Added 320.58%	7,705 $708,000
Q3 2018 Nov 08, 2018	SELL	$77.86 - $85.82 $39,708 - $43,768	-510 Reduced 21.78%	1,832 $152,000
Q2 2018 Aug 03, 2018	SELL	$70.94 - $79.05 $113,504 - $126,480	-1,600 Reduced 40.59%	2,342 $183,000
Q1 2018 Apr 19, 2018	SELL	$75.91 - $91.89 $58,071 - $70,295	-765 Reduced 16.25%	3,942 $313,000
Q4 2017 Jan 30, 2018	SELL	$86.05 - $93.14 $528,347 - $571,879	-6,140 Reduced 56.61%	4,707 $432,000
Q3 2017 Oct 18, 2017	BUY	$90.67 - $94.4 $983,497 - $1.02 Million	10,847	10,847 $987,000

Others Institutions Holding PG

# of Institutions

4,078

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 $402B
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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Arcadia Investment Management Corp Procter & Gamble CO Transaction History