Fragasso Group Inc. Procter & Gamble CO Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Fragasso Group Inc. holds 10,568 shares of PG stock, worth $1.74 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,568

Previous 11,620 9.05%

Holding current value

$1.74 Million

Previous $1.92 Million 4.54%

% of portfolio

0.15%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$160.76 - $177.82 $169,119 - $187,066	-1,052 Reduced 9.05%	10,568 $1.83 Million
Q2 2024 Jul 08, 2024	BUY	$155.33 - $168.56 $74,092 - $80,403	477 Added 4.28%	11,620 $1.92 Million
Q1 2024 Apr 10, 2024	BUY	$147.42 - $162.61 $30,958 - $34,148	210 Added 1.92%	11,143 $1.81 Million
Q4 2023 Jan 08, 2024	SELL	$143.0 - $153.52 $90,662 - $97,331	-634 Reduced 5.48%	10,933 $1.6 Million
Q3 2023 Dec 06, 2023	BUY	$145.86 - $157.09 $71,617 - $77,131	491 Added 4.43%	11,567 $1.69 Million
Q2 2023 Jul 10, 2023	SELL	$142.5 - $156.57 $7,125 - $7,828	-50 Reduced 0.45%	11,076 $1.68 Million
Q1 2023 Apr 13, 2023	SELL	$136.57 - $153.91 $13,930 - $15,698	-102 Reduced 0.91%	11,126 $1.65 Million
Q4 2022 Jan 24, 2023	BUY	$123.76 - $153.95 $75,122 - $93,447	607 Added 5.72%	11,228 $0
Q4 2022 Jan 24, 2023	SELL	$123.76 - $153.95 $1.39 Million - $1.73 Million	-11,228 Closed	0 $0
Q3 2022 Oct 13, 2022	BUY	$126.25 - $149.93 $2,903 - $3,448	23 Added 0.22%	10,621 $1.34 Million
Q2 2022 Aug 30, 2022	BUY	$132.36 - $163.65 $3,970 - $4,909	30 Added 0.28%	10,598 $1.52 Million
Q1 2022 Apr 06, 2022	BUY	$143.22 - $164.21 $18,188 - $20,854	127 Added 1.22%	10,568 $1.62 Million
Q4 2021 Jan 19, 2022	SELL	$138.79 - $164.19 $60,373 - $71,422	-435 Reduced 4.0%	10,441 $1.71 Million
Q3 2021 Oct 08, 2021	SELL	$135.24 - $145.68 $4.17 Million - $4.5 Million	-30,859 Reduced 73.94%	10,876 $1.52 Million
Q2 2021 Jul 19, 2021	BUY	$131.18 - $138.43 $413,348 - $436,192	3,151 Added 8.17%	41,735 $5.63 Million
Q1 2021 May 27, 2021	BUY	$122.15 - $140.16 $319,422 - $366,518	2,615 Added 7.27%	38,584 $5.23 Million
Q4 2020 Feb 04, 2021	BUY	$135.51 - $144.49 $22,359 - $23,840	165 Added 0.46%	35,969 $5.01 Million
Q3 2020 Nov 05, 2020	SELL	$119.98 - $140.51 $15,837 - $18,547	-132 Reduced 0.37%	35,804 $4.98 Million
Q2 2020 Aug 10, 2020	BUY	$109.33 - $124.69 $118,295 - $134,914	1,082 Added 3.1%	35,936 $4.8 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $130,038 - $169,223	-1,331 Reduced 3.68%	34,854 $3.83 Million
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $154,068 - $166,564	1,321 Added 3.79%	36,185 $4.52 Million
Q3 2019 Nov 13, 2019	BUY	$110.49 - $124.57 $55,024 - $62,035	498 Added 1.45%	34,864 $4.34 Million
Q2 2019 Aug 13, 2019	BUY	$102.91 - $112.33 $396,203 - $432,470	3,850 Added 12.62%	34,366 $3.77 Million
Q1 2019 May 08, 2019	BUY	$90.44 - $104.05 $439,086 - $505,162	4,855 Added 18.92%	30,516 $3.18 Million
Q4 2018 Feb 12, 2019	BUY	$78.87 - $96.64 $38,804 - $47,546	492 Added 1.95%	25,661 $2.36 Million
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $492,153 - $542,468	6,321 Added 33.54%	25,169 $2.33 Million
Q2 2018 Aug 01, 2018	BUY	$70.94 - $79.05 $18,799 - $20,948	265 Added 1.43%	18,848 $1.47 Million
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $29,604 - $35,837	-390 Reduced 2.06%	18,583 $1.47 Million
Q4 2017 Feb 09, 2018	BUY	$86.05 - $93.14 $204,024 - $220,834	2,371 Added 14.28%	18,973 $1.74 Million
Q3 2017 Nov 13, 2017	SELL	$90.67 - $94.4 $598,059 - $622,662	-6,596 Reduced 28.43%	16,602 $1.51 Million
Q3 2017 Nov 07, 2017	BUY	$90.67 - $94.4 $2.1 Million - $2.19 Million	23,198	23,198 $2.05 Million

Others Institutions Holding PG

# of Institutions

3,988

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $391B
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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Fragasso Group Inc. Procter & Gamble CO Transaction History