Dfpg Investments, LLC Procter & Gamble CO Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Dfpg Investments, LLC holds 24,892 shares of PG stock, worth $4.21 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

24,892

Previous 24,468 1.73%

Holding current value

$4.21 Million

Previous $3.57 Million 2.21%

% of portfolio

0.28%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$143.0 - $153.52 $60,632 - $65,092	424 Added 1.73%	24,892 $3.65 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $251,900 - $271,294	1,727 Added 7.59%	24,468 $3.57 Million
Q2 2023 Jul 24, 2023	BUY	$142.5 - $156.57 $758,527 - $833,422	5,323 Added 30.56%	22,741 $3.45 Million
Q1 2023 Apr 10, 2023	BUY	$136.57 - $153.91 $1.36 Million - $1.53 Million	9,965 Added 133.7%	17,418 $2.59 Million
Q4 2022 Feb 02, 2023	BUY	$123.76 - $153.95 $922,383 - $1.15 Million	7,453 New	7,453 $1.13 Million
Q2 2022 Aug 01, 2022	BUY	$132.36 - $163.65 $221,703 - $274,113	1,675 New	1,675 $240,000
Q1 2021 Apr 14, 2021	SELL	$122.15 - $140.16 $208,754 - $239,533	-1,709 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$135.51 - $144.49 $62,605 - $66,754	-462 Reduced 21.28%	1,709 $237,000
Q3 2020 Oct 13, 2020	BUY	$119.98 - $140.51 $13,797 - $16,158	115 Added 5.59%	2,171 $305,000
Q2 2020 Jul 13, 2020	BUY	$109.33 - $124.69 $7,762 - $8,852	71 Added 3.58%	2,056 $251,000
Q1 2020 Apr 17, 2020	BUY	$97.7 - $127.14 $193,934 - $252,372	1,985 New	1,985 $241,000
Q4 2019 Feb 04, 2020	SELL	$116.63 - $126.09 $199,903 - $216,118	-1,714 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$110.49 - $124.57 $84,745 - $95,545	-767 Reduced 30.91%	1,714 $207,000
Q2 2019 Jul 30, 2019	SELL	$102.91 - $112.33 $96,220 - $105,028	-935 Reduced 27.37%	2,481 $280,000
Q1 2019 Apr 10, 2019	SELL	$90.44 - $104.05 $5,064 - $5,826	-56 Reduced 1.61%	3,416 $353,000
Q4 2018 Jan 22, 2019	BUY	$78.87 - $96.64 $273,836 - $335,534	3,472 New	3,472 $319,000

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 $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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Dfpg Investments, LLC Procter & Gamble CO Transaction History