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 $1.79 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
10,568
Previous 11,620 9.05%
Holding current value
$1.79 Million
Previous $1.92 Million 4.54%
% of portfolio
0.15%
Previous 0.16%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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