Jt Stratford LLC Procter & Gamble CO Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Jt Stratford LLC holds 3,319 shares of PG stock, worth $564,761. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,319

Previous 3,554 6.61%

Holding current value

$564,761

Previous $586,000 2.05%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $37,778 - $41,787	-235 Reduced 6.61%	3,319 $574,000
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $23,299 - $25,284	-150 Reduced 4.05%	3,554 $586,000
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $58,525 - $64,556	-397 Reduced 9.68%	3,704 $600,000
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $897,611 - $963,645	-6,277 Reduced 60.48%	4,101 $600,000
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $82,994 - $89,384	-569 Reduced 5.2%	10,378 $1.51 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $621,015 - $682,332	-4,358 Reduced 28.47%	10,947 $1.66 Million
Q1 2023 May 10, 2023	SELL	$136.57 - $153.91 $117,450 - $132,362	-860 Reduced 5.32%	15,305 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $31,187 - $38,795	252 Added 1.58%	16,165 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $174,477 - $207,203	-1,382 Reduced 7.99%	15,913 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $84,578 - $104,572	639 Added 3.84%	17,295 $2.49 Million
Q1 2022 May 12, 2022	SELL	$143.22 - $164.21 $52,704 - $60,429	-368 Reduced 2.16%	16,656 $2.55 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $279,245 - $330,350	2,012 Added 13.4%	17,024 $2.79 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $540 - $582	-4 Reduced 0.03%	15,012 $2.1 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $179,323 - $189,233	1,367 Added 10.02%	15,016 $2.03 Million
Q1 2021 May 12, 2021	BUY	$122.15 - $140.16 $48,982 - $56,204	401 Added 3.03%	13,649 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $45,666 - $48,693	337 Added 2.61%	13,248 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $140,976 - $165,099	1,175 Added 10.01%	12,911 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $1.02 Million - $1.16 Million	9,338 Added 389.41%	11,736 $1.4 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $4,982 - $6,484	51 Added 2.17%	2,398 $264,000
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $245,856 - $265,797	-2,108 Reduced 47.32%	2,347 $293,000
Q3 2019 Nov 19, 2019	BUY	$110.49 - $124.57 $258,767 - $291,742	2,342 Added 110.84%	4,455 $554,000
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $307,392 - $335,529	-2,987 Reduced 58.57%	2,113 $232,000
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $14,379 - $16,543	159 Added 3.22%	5,100 $531,000
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $37,620 - $46,097	-477 Reduced 8.8%	4,941 $454,000
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $35,192 - $38,790	452 Added 9.1%	5,418 $451,000
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $35,682 - $39,762	-503 Reduced 9.2%	4,966 $388,000
Q1 2018 May 14, 2018	BUY	$75.91 - $91.89 $194,633 - $235,605	2,564 Added 88.26%	5,469 $434,000
Q4 2017 Feb 15, 2018	SELL	$86.05 - $93.14 $86,050 - $93,140	-1,000 Reduced 25.61%	2,905 $267,000
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $354,066 - $368,632	3,905	3,905 $355,000

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 $403B
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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