Rda Financial Network Procter & Gamble CO Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in Procter & Gamble CO stock. As of the latest transaction made, Rda Financial Network holds 1,836 shares of PG stock, worth $305,069. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,836

Previous 2,115 13.19%

Holding current value

$305,069

Previous $348,000 8.91%

% of portfolio

0.1%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$160.76 - $177.82 $44,852 - $49,611	-279 Reduced 13.19%	1,836 $317,000
Q2 2024 Jul 10, 2024	BUY	$155.33 - $168.56 $36,502 - $39,611	235 Added 12.5%	2,115 $348,000
Q1 2024 Apr 11, 2024	SELL	$147.42 - $162.61 $22,702 - $25,041	-154 Reduced 7.57%	1,880 $305,000
Q4 2023 Jan 12, 2024	BUY	$143.0 - $153.52 $6,721 - $7,215	47 Added 2.37%	2,034 $298,000
Q3 2023 Oct 18, 2023	SELL	$145.86 - $157.09 $12,835 - $13,823	-88 Reduced 4.24%	1,987 $289,000
Q2 2023 Jul 13, 2023	BUY	$142.5 - $156.57 $1,567 - $1,722	11 Added 0.53%	2,075 $314,000
Q1 2023 Apr 12, 2023	BUY	$136.57 - $153.91 $1,502 - $1,693	11 Added 0.54%	2,064 $306,000
Q4 2022 Jan 10, 2023	SELL	$123.76 - $153.95 $528,950 - $657,982	-4,274 Reduced 67.55%	2,053 $0
Q3 2022 Oct 11, 2022	BUY	$126.25 - $149.93 $80,926 - $96,105	641 Added 11.27%	6,327 $799,000
Q2 2022 Jul 13, 2022	BUY	$132.36 - $163.65 $9,132 - $11,291	69 Added 1.23%	5,686 $818,000
Q1 2022 Apr 12, 2022	BUY	$143.22 - $164.21 $39,528 - $45,321	276 Added 5.17%	5,617 $858,000
Q4 2021 Jan 31, 2022	BUY	$138.79 - $164.19 $148,088 - $175,190	1,067 Added 24.96%	5,341 $874,000
Q3 2021 Oct 29, 2021	BUY	$135.24 - $145.68 $22,990 - $24,765	170 Added 4.14%	4,274 $597,000
Q2 2021 Jul 13, 2021	BUY	$131.18 - $138.43 $56,538 - $59,663	431 Added 11.73%	4,104 $554,000
Q1 2021 May 06, 2021	BUY	$122.15 - $140.16 $44,218 - $50,737	362 Added 10.93%	3,673 $497,000
Q4 2020 Feb 05, 2021	BUY	$135.51 - $144.49 $127,108 - $135,531	938 Added 39.53%	3,311 $461,000
Q3 2020 Oct 13, 2020	BUY	$119.98 - $140.51 $3,119 - $3,653	26 Added 1.11%	2,373 $330,000
Q2 2020 Jul 14, 2020	BUY	$109.33 - $124.69 $218 - $249	2 Added 0.09%	2,347 $281,000
Q1 2020 Apr 06, 2020	SELL	$97.7 - $127.14 $6.11 Million - $7.95 Million	-62,521 Reduced 96.38%	2,345 $258,000
Q4 2019 Jan 30, 2020	BUY	$116.63 - $126.09 $477,133 - $515,834	4,091 Added 6.73%	64,866 $8.11 Million
Q3 2019 Nov 20, 2019	BUY	$110.49 - $124.57 $285,395 - $321,764	2,583 Added 4.44%	60,775 $7.38 Million
Q2 2019 Jul 09, 2019	BUY	$102.91 - $112.33 $42,810 - $46,729	416 Added 0.72%	58,192 $6.64 Million
Q1 2019 Apr 30, 2019	BUY	$90.44 - $104.05 $5.23 Million - $6.01 Million	57,776 New	57,776 $6.11 Million

Others Institutions Holding PG

# of Institutions

3,977

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.53M

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 $394B
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 Rda Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Rda Financial Network with notifications on news.

Account

Rda Financial Network Procter & Gamble CO Transaction History