A detailed history of Montis Financial, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Montis Financial, LLC holds 3,227 shares of PG stock, worth $534,907. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,227
Previous 3,263 1.1%
Holding current value
$534,907
Previous $538,000 3.72%
% of portfolio
0.2%
Previous 0.25%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$160.76 - $177.82 $5,787 - $6,401
-36 Reduced 1.1%
3,227 $558,000
Q2 2024

Aug 07, 2024

SELL
$155.33 - $168.56 $38,521 - $41,802
-248 Reduced 7.06%
3,263 $538,000
Q1 2024

Apr 16, 2024

SELL
$147.42 - $162.61 $66,191 - $73,011
-449 Reduced 11.34%
3,511 $569,000
Q4 2023

Feb 06, 2024

BUY
$143.0 - $153.52 $7,579 - $8,136
53 Added 1.36%
3,960 $580,000
Q3 2023

Oct 31, 2023

BUY
$145.86 - $157.09 $304,118 - $327,532
2,085 Added 114.43%
3,907 $569,000
Q2 2023

Jul 31, 2023

SELL
$142.5 - $156.57 $247,522 - $271,962
-1,737 Reduced 48.81%
1,822 $276,000
Q1 2023

May 11, 2023

BUY
$136.57 - $153.91 $955 - $1,077
7 Added 0.2%
3,559 $529,000
Q3 2022

Oct 25, 2022

SELL
$126.25 - $149.93 $11,993 - $14,243
-95 Reduced 2.6%
3,552 $448,000
Q2 2022

Jul 27, 2022

SELL
$132.36 - $163.65 $3,309 - $4,091
-25 Reduced 0.68%
3,647 $524,000
Q4 2021

Jan 24, 2022

SELL
$138.79 - $164.19 $33,309 - $39,405
-240 Reduced 6.13%
3,672 $601,000
Q3 2021

Oct 26, 2021

SELL
$135.24 - $145.68 $295,499 - $318,310
-2,185 Reduced 35.84%
3,912 $543,000
Q4 2020

Feb 10, 2021

BUY
$135.51 - $144.49 $826,204 - $880,955
6,097 New
6,097 $783,000

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 $393B
  • 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

Track Montis Financial, LLC Portfolio

Follow Montis Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Montis Financial, LLC with notifications on news.