Community Financial Services Group, LLC Procter & Gamble CO Transaction History

Community Financial Services Group, LLC

$489 Billion
Q3 2024

A detailed history of Community Financial Services Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Community Financial Services Group, LLC holds 42,302 shares of PG stock, worth $7.15 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

42,302

Previous 41,314 2.39%

Holding current value

$7.15 Million

Previous $6.81 Billion 7.53%

% of portfolio

1.5%

Previous 1.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$160.76 - $177.82 $158,830 - $175,686	988 Added 2.39%	42,302 $7.33 Billion
Q2 2024 Jul 25, 2024	BUY	$155.33 - $168.56 $218,549 - $237,163	1,407 Added 3.53%	41,314 $6.81 Billion
Q1 2024 Apr 23, 2024	BUY	$147.42 - $162.61 $2.26 Million - $2.5 Million	15,349 Added 62.5%	39,907 $6.47 Billion
Q3 2023 Nov 07, 2023	BUY	$145.86 - $157.09 $602,401 - $648,781	4,130 Added 20.22%	24,558 $3.58 Billion
Q4 2021 Mar 10, 2022	SELL	$138.79 - $164.19 $4.87 Million - $5.76 Million	-35,082 Reduced 63.2%	20,428 $3.34 Million
Q3 2021 Nov 09, 2021	SELL	$135.24 - $145.68 $41,248 - $44,432	-305 Reduced 0.55%	55,510 $7.76 Million
Q2 2021 Jul 23, 2021	BUY	$131.18 - $138.43 $33,057 - $34,884	252 Added 0.45%	55,815 $7.53 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $475,774 - $545,923	-3,895 Reduced 6.55%	55,563 $7.53 Million
Q4 2020 Feb 04, 2021	SELL	$135.51 - $144.49 $85,371 - $91,028	-630 Reduced 1.05%	59,458 $8.27 Million
Q3 2020 Oct 29, 2020	SELL	$119.98 - $140.51 $345,062 - $404,106	-2,876 Reduced 4.57%	60,088 $8.35 Million
Q2 2020 Jul 24, 2020	SELL	$109.33 - $124.69 $2.59 Million - $2.96 Million	-23,731 Reduced 27.37%	62,964 $7.53 Million
Q1 2020 Apr 10, 2020	BUY	$97.7 - $127.14 $144,986 - $188,675	1,484 Added 1.74%	86,695 $9.54 Million
Q4 2019 Feb 06, 2020	BUY	$116.63 - $126.09 $213,782 - $231,122	1,833 Added 2.2%	85,211 $10.6 Million
Q3 2019 Oct 24, 2019	BUY	$110.49 - $124.57 $177,225 - $199,810	1,604 Added 1.96%	83,378 $10.4 Million
Q2 2019 Jul 24, 2019	BUY	$102.91 - $112.33 $57,115 - $62,343	555 Added 0.68%	81,774 $8.97 Million
Q1 2019 Apr 22, 2019	BUY	$90.44 - $104.05 $69,186 - $79,598	765 Added 0.95%	81,219 $8.45 Million
Q4 2018 Feb 04, 2019	BUY	$78.87 - $96.64 $6.35 Million - $7.78 Million	80,454 New	80,454 $7.4 Million

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 $400B
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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Community Financial Services Group, LLC Procter & Gamble CO Transaction History