Royal Fund Management, LLC Procter & Gamble CO Transaction History

Royal Fund Management, LLC

  • $1.66 Billion
  • Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Royal Fund Management, LLC holds 200 shares of PG stock, worth $33,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 25,040 99.2%
Holding current value
$33,788
Previous $4.13 Million 99.18%
% of portfolio
0.0%
Previous 0.44%

Shares

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

Oct 08, 2024
BUY
$160.76 - $177.82 $4.16 Million - $4.6 Million
25,848 Added 103.23%
50,888 $8.81 Million
Q2 2024

Jul 18, 2024
SELL
$155.33 - $168.56 $1.08 Million - $1.17 Million
-6,970 Reduced 21.77%
25,040 $4.13 Million
Q1 2024

Apr 11, 2024
BUY
$147.42 - $162.61 $92,579 - $102,119
628 Added 2.0%
32,010 $5.19 Million
Q4 2023

Feb 06, 2024
SELL
$143.0 - $153.52 $71,929 - $77,220
-503 Reduced 1.58%
31,382 $4.6 Million
Q3 2023

Oct 17, 2023
SELL
$145.86 - $157.09 $316,662 - $341,042
-2,171 Reduced 6.37%
31,885 $4.65 Million
Q2 2023

Jul 12, 2023
SELL
$142.5 - $156.57 $72,247 - $79,380
-507 Reduced 1.47%
34,056 $5.17 Million
Q1 2023

Apr 10, 2023
BUY
$136.57 - $153.91 $88,770 - $100,041
650 Added 1.92%
34,563 $5.14 Million
Q4 2022

Jan 20, 2023
BUY
$123.76 - $153.95 $152,719 - $189,974
1,234 Added 3.78%
33,913 $0
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $79,032 - $93,856
626 Added 1.95%
32,679 $4.13 Million
Q2 2022

Jul 28, 2022
SELL
$132.36 - $163.65 $579,869 - $716,950
-4,381 Reduced 12.02%
32,053 $4.61 Million
Q1 2022

May 13, 2022
SELL
$143.22 - $164.21 $191,055 - $219,056
-1,334 Reduced 3.53%
36,434 $5.57 Million
Q4 2021

Feb 11, 2022
SELL
$138.79 - $164.19 $151,142 - $178,802
-1,089 Reduced 2.8%
37,768 $6.18 Million
Q3 2021

Oct 20, 2021
SELL
$135.24 - $145.68 $6,491 - $6,992
-48 Reduced 0.12%
38,857 $5.43 Million
Q2 2021

Jul 26, 2021
BUY
$131.18 - $138.43 $1.23 Million - $1.3 Million
9,367 Added 31.71%
38,905 $5.25 Million
Q1 2021

Apr 29, 2021
BUY
$122.15 - $140.16 $73,045 - $83,815
598 Added 2.07%
29,538 $4 Million
Q4 2020

Feb 02, 2021
BUY
$135.51 - $144.49 $187,681 - $200,118
1,385 Added 5.03%
28,940 $4.03 Million
Q3 2020

Oct 13, 2020
BUY
$119.98 - $140.51 $784,429 - $918,654
6,538 Added 31.11%
27,555 $3.83 Million
Q2 2020

Aug 06, 2020
SELL
$109.33 - $124.69 $197,121 - $224,816
-1,803 Reduced 7.9%
21,017 $2.51 Million
Q1 2020

May 08, 2020
SELL
$97.7 - $127.14 $315,766 - $410,916
-3,232 Reduced 12.41%
22,820 $2.51 Million
Q4 2019

May 11, 2020
SELL
$116.63 - $126.09 $206,201 - $222,927
-1,768 Reduced 6.36%
26,052 $3.25 Million
Q3 2019

May 08, 2020
SELL
$110.49 - $124.57 $64,194 - $72,375
-581 Reduced 2.05%
27,820 $3.46 Million
Q2 2019

May 08, 2020
BUY
$102.91 - $112.33 $309,244 - $337,551
3,005 Added 11.83%
28,401 $3.11 Million
Q1 2019

May 11, 2020
SELL
$90.44 - $104.05 $51,822 - $59,620
-573 Reduced 2.21%
25,396 $2.64 Million
Q4 2018

May 07, 2020
SELL
$78.87 - $96.64 $71,692 - $87,845
-909 Reduced 3.38%
25,969 $2.39 Million
Q3 2018

May 07, 2020
SELL
$77.86 - $85.82 $188,265 - $207,512
-2,418 Reduced 8.25%
26,878 $2.24 Million
Q2 2018

May 07, 2020
SELL
$70.94 - $79.05 $643,142 - $716,667
-9,066 Reduced 23.63%
29,296 $2.29 Million
Q1 2018

May 07, 2020
SELL
$75.91 - $91.89 $2.87 Million - $3.47 Million
-37,760 Reduced 49.6%
38,362 $3.04 Million
Q4 2017

May 07, 2020
BUY
$86.05 - $93.14 $44,057 - $47,687
512 Added 0.68%
76,122 $6.99 Million
Q3 2017

May 07, 2020
SELL
$90.67 - $94.4 $223,954 - $233,168
-2,470 Reduced 3.16%
75,610 $6.88 Million
Q2 2017

May 07, 2020
BUY
N/A
3,964 Added 5.35%
78,080 $6.8 Million
Q1 2017

May 07, 2020
BUY
N/A
3,311 Added 4.68%
74,116 $6.66 Million
Q4 2016

May 07, 2020
BUY
N/A
70,805
70,805 $5.95 Million

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

PG Quotes by TradingView
  • 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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