Financial Counselors Inc Procter & Gamble CO Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Financial Counselors Inc holds 364,945 shares of PG stock, worth $61.6 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

364,945

Previous 352,228 3.61%

Holding current value

$61.6 Million

Previous $58.1 Million 8.77%

% of portfolio

0.95%

Previous 0.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$160.76 - $177.82 $2.04 Million - $2.26 Million	12,717 Added 3.61%	364,945 $63.2 Million
Q2 2024 Aug 01, 2024	BUY	$155.33 - $168.56 $770,747 - $836,394	4,962 Added 1.43%	352,228 $58.1 Million
Q1 2024 May 02, 2024	BUY	$147.42 - $162.61 $295,429 - $325,870	2,004 Added 0.58%	347,266 $56.3 Million
Q4 2023 Jan 26, 2024	SELL	$143.0 - $153.52 $403,689 - $433,386	-2,823 Reduced 0.81%	345,262 $50.6 Million
Q3 2023 Nov 07, 2023	BUY	$145.86 - $157.09 $147,318 - $158,660	1,010 Added 0.29%	348,085 $50.8 Million
Q2 2023 Jul 27, 2023	SELL	$142.5 - $156.57 $250,800 - $275,563	-1,760 Reduced 0.5%	347,075 $52.7 Million
Q1 2023 May 02, 2023	BUY	$136.57 - $153.91 $433,609 - $488,664	3,175 Added 0.92%	348,835 $51.9 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $174,254 - $216,761	1,408 Added 0.41%	345,660 $52.4 Million
Q3 2022 Nov 01, 2022	SELL	$126.25 - $149.93 $105,418 - $125,191	-835 Reduced 0.24%	344,252 $43.5 Million
Q2 2022 Aug 02, 2022	BUY	$132.36 - $163.65 $1.93 Million - $2.39 Million	14,585 Added 4.41%	345,087 $49.6 Million
Q1 2022 Apr 28, 2022	BUY	$143.22 - $164.21 $1.83 Million - $2.1 Million	12,796 Added 4.03%	330,502 $50.5 Million
Q4 2021 Feb 10, 2022	SELL	$138.79 - $164.19 $4.29 Million - $5.08 Million	-30,917 Reduced 8.87%	317,706 $52 Million
Q3 2021 Oct 26, 2021	BUY	$135.24 - $145.68 $498,629 - $537,122	3,687 Added 1.07%	348,623 $48.7 Million
Q2 2021 Aug 03, 2021	BUY	$131.18 - $138.43 $2.48 Million - $2.61 Million	18,871 Added 5.79%	344,936 $46.5 Million
Q1 2021 Apr 29, 2021	BUY	$122.15 - $140.16 $3.33 Million - $3.82 Million	27,245 Added 9.12%	326,065 $44.2 Million
Q4 2020 Feb 10, 2021	BUY	$135.51 - $144.49 $380,105 - $405,294	2,805 Added 0.95%	298,820 $41.6 Million
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $1.16 Million - $1.36 Million	9,686 Added 3.38%	296,015 $41.1 Million
Q2 2020 Aug 07, 2020	BUY	$109.33 - $124.69 $4.89 Million - $5.57 Million	44,691 Added 18.5%	286,329 $34.2 Million
Q1 2020 Apr 23, 2020	SELL	$97.7 - $127.14 $374,386 - $487,200	-3,832 Reduced 1.56%	241,638 $26.6 Million
Q4 2019 Jan 31, 2020	BUY	$116.63 - $126.09 $364,935 - $394,535	3,129 Added 1.29%	245,470 $30.7 Million
Q3 2019 Nov 08, 2019	SELL	$110.49 - $124.57 $98,004 - $110,493	-887 Reduced 0.36%	242,341 $30.1 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $451,466 - $492,791	4,387 Added 1.84%	243,228 $26.7 Million
Q1 2019 May 10, 2019	SELL	$90.44 - $104.05 $1.7 Million - $1.96 Million	-18,841 Reduced 7.31%	238,841 $24.9 Million
Q4 2018 Feb 01, 2019	BUY	$78.87 - $96.64 $13,329 - $16,332	169 Added 0.07%	257,682 $23.7 Million
Q3 2018 Oct 30, 2018	SELL	$77.86 - $85.82 $301,707 - $332,552	-3,875 Reduced 1.48%	257,513 $21.4 Million
Q2 2018 Aug 03, 2018	BUY	$70.94 - $79.05 $2.22 Million - $2.48 Million	31,324 Added 13.62%	261,388 $20.4 Million
Q1 2018 Apr 26, 2018	SELL	$75.91 - $91.89 $250,427 - $303,145	-3,299 Reduced 1.41%	230,064 $18.2 Million
Q4 2017 Feb 12, 2018	SELL	$86.05 - $93.14 $154,803 - $167,558	-1,799 Reduced 0.77%	233,363 $21.4 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $1.61 Million - $1.68 Million	17,794 Added 8.19%	235,162 $21.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	217,368	217,368 $18.9 Million

Others Institutions Holding PG

# of Institutions

4,162

Shares Held

1.54B

Call Options Held

15M

Put Options Held

12.9M

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...

More about PG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Financial Counselors Inc with notifications on news.

Account

Financial Counselors Inc Procter & Gamble CO Transaction History