Flaharty Asset Management, LLC Procter & Gamble CO Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 3,752 shares of PG stock, worth $633,862. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,752

Previous 3,252 15.38%

Holding current value

$633,862

Previous $536,000 21.08%

% of portfolio

0.1%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$160.76 - $177.82 $80,380 - $88,910	500 Added 15.38%	3,752 $649,000
Q2 2024 Aug 01, 2024	BUY	$155.33 - $168.56 $10,407 - $11,293	67 Added 2.1%	3,252 $536,000
Q2 2023 Aug 10, 2023	SELL	$142.5 - $156.57 $30,067 - $33,036	-211 Reduced 6.21%	3,185 $483,000
Q1 2023 May 10, 2023	SELL	$136.57 - $153.91 $2,458 - $2,770	-18 Reduced 0.53%	3,396 $504,000
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $371 - $461	-3 Reduced 0.09%	3,414 $517,000
Q3 2022 Nov 02, 2022	SELL	$126.25 - $149.93 $71,710 - $85,160	-568 Reduced 14.25%	3,417 $431,000
Q1 2022 May 03, 2022	SELL	$143.22 - $164.21 $14,894 - $17,077	-104 Reduced 2.54%	3,985 $609,000
Q4 2021 Feb 15, 2022	SELL	$138.79 - $164.19 $188,338 - $222,805	-1,357 Reduced 24.92%	4,089 $669,000
Q3 2021 Nov 02, 2021	BUY	$135.24 - $145.68 $27,588 - $29,718	204 Added 3.89%	5,446 $761,000
Q2 2021 Aug 11, 2021	BUY	$131.18 - $138.43 $183,652 - $193,802	1,400 Added 36.44%	5,242 $707,000
Q4 2020 Feb 03, 2021	BUY	$135.51 - $144.49 $84,287 - $89,872	622 Added 19.32%	3,842 $535,000
Q2 2020 Aug 12, 2020	SELL	$109.33 - $124.69 $11,260 - $12,843	-103 Reduced 3.1%	3,220 $385,000
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $33,511 - $43,609	-343 Reduced 9.36%	3,323 $365,000
Q4 2019 Jan 13, 2020	BUY	$116.63 - $126.09 $20,410 - $22,065	175 Added 5.01%	3,666 $458,000
Q3 2019 Oct 15, 2019	BUY	$110.49 - $124.57 $22,539 - $25,412	204 Added 6.21%	3,491 $434,000
Q2 2019 Jul 30, 2019	SELL	$102.91 - $112.33 $25,933 - $28,307	-252 Reduced 7.12%	3,287 $360,000
Q1 2019 Apr 26, 2019	SELL	$90.44 - $104.05 $2,532 - $2,913	-28 Reduced 0.78%	3,539 $368,000
Q4 2018 Feb 01, 2019	SELL	$78.87 - $96.64 $31,469 - $38,559	-399 Reduced 10.06%	3,567 $328,000
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $19,153 - $21,111	-246 Reduced 5.84%	3,966 $332,000
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $31,710 - $35,335	447 Added 11.87%	4,212 $329,000
Q1 2018 May 14, 2018	BUY	$75.91 - $91.89 $227 - $275	3 Added 0.08%	3,765 $291,000
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $323,720 - $350,392	3,762 New	3,762 $345,000
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $397,378 - $430,120	-4,618 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $418,260 - $435,467	4,613 Added 92260.0%	4,618 $425,000
Q2 2017 Aug 14, 2017	BUY	N/A	5	5 $419,000

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...

More about PG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Flaharty Asset Management, LLC with notifications on news.

Account

Flaharty Asset Management, LLC Procter & Gamble CO Transaction History