A detailed history of Shepherd Financial Partners LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 17,949 shares of PG stock, worth $3.03 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
17,949
Previous 17,455 2.83%
Holding current value
$3.03 Million
Previous $2.88 Million 7.96%
% of portfolio
0.38%
Previous 0.37%

Shares

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

Oct 28, 2024

BUY
$160.76 - $177.82 $79,415 - $87,843
494 Added 2.83%
17,949 $3.11 Million
Q2 2024

Aug 07, 2024

BUY
$155.33 - $168.56 $11,805 - $12,810
76 Added 0.44%
17,455 $2.88 Million
Q1 2024

Apr 22, 2024

SELL
$147.42 - $162.61 $408,795 - $450,917
-2,773 Reduced 13.76%
17,379 $2.82 Million
Q4 2023

Feb 12, 2024

BUY
$143.0 - $153.52 $16,445 - $17,654
115 Added 0.57%
20,152 $2.95 Million
Q3 2023

Nov 08, 2023

BUY
$145.86 - $157.09 $134,337 - $144,679
921 Added 4.82%
20,037 $2.92 Million
Q2 2023

Aug 11, 2023

BUY
$142.5 - $156.57 $59,992 - $65,915
421 Added 2.25%
19,116 $2.9 Million
Q1 2023

May 01, 2023

SELL
$136.57 - $153.91 $9,696 - $10,927
-71 Reduced 0.38%
18,695 $2.78 Million
Q4 2022

Feb 14, 2023

BUY
$123.76 - $153.95 $51,484 - $64,043
416 Added 2.27%
18,766 $2.84 Million
Q3 2022

Nov 09, 2022

SELL
$126.25 - $149.93 $581,381 - $690,427
-4,605 Reduced 20.06%
18,350 $2.32 Million
Q2 2022

Aug 15, 2022

BUY
$132.36 - $163.65 $124,418 - $153,831
940 Added 4.27%
22,955 $3.3 Million
Q1 2022

May 13, 2022

SELL
$143.22 - $164.21 $158,974 - $182,273
-1,110 Reduced 4.8%
22,015 $3.37 Million
Q4 2021

Feb 14, 2022

BUY
$138.79 - $164.19 $98,263 - $116,246
708 Added 3.16%
23,125 $3.78 Million
Q3 2021

Nov 15, 2021

BUY
$135.24 - $145.68 $2.17 Million - $2.33 Million
16,028 Added 250.87%
22,417 $3.14 Million
Q2 2021

Aug 16, 2021

BUY
$131.18 - $138.43 $1,180 - $1,245
9 Added 0.14%
6,389 $862,000
Q1 2021

May 14, 2021

BUY
$122.15 - $140.16 $16,612 - $19,061
136 Added 2.18%
6,380 $864,000
Q4 2020

Feb 16, 2021

SELL
$135.51 - $144.49 $35,910 - $38,289
-265 Reduced 4.07%
6,244 $870,000
Q3 2020

Nov 16, 2020

BUY
$119.98 - $140.51 $3,959 - $4,636
33 Added 0.51%
6,509 $905,000
Q2 2020

Aug 05, 2020

SELL
$109.33 - $124.69 $37,062 - $42,269
-339 Reduced 4.97%
6,476 $774,000
Q1 2020

May 07, 2020

BUY
$97.7 - $127.14 $141,860 - $184,607
1,452 Added 27.07%
6,815 $750,000
Q4 2019

Jan 31, 2020

SELL
$116.63 - $126.09 $1,749 - $1,891
-15 Reduced 0.28%
5,363 $668,000
Q3 2019

Nov 25, 2019

SELL
$110.49 - $124.57 $4,198 - $4,733
-38 Reduced 0.7%
5,378 $668,000
Q2 2019

Aug 05, 2019

SELL
$102.91 - $112.33 $60,922 - $66,499
-592 Reduced 9.85%
5,416 $594,000
Q1 2019

Apr 29, 2019

SELL
$90.44 - $104.05 $63,669 - $73,251
-704 Reduced 10.49%
6,008 $625,000
Q4 2018

Feb 07, 2019

SELL
$78.87 - $96.64 $59,152 - $72,480
-750 Reduced 10.05%
6,712 $617,000
Q2 2018

Aug 02, 2018

SELL
$70.94 - $79.05 $35,540 - $39,604
-501 Reduced 6.29%
7,462 $587,000
Q1 2018

May 01, 2018

SELL
$75.91 - $91.89 $91,851 - $111,186
-1,210 Reduced 13.19%
7,963 $630,000
Q4 2017

Feb 14, 2018

SELL
$86.05 - $93.14 $42,422 - $45,918
-493 Reduced 5.1%
9,173 $840,000
Q3 2017

Nov 13, 2017

BUY
$90.67 - $94.4 $876,416 - $912,470
9,666
9,666 $888,000

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 $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
Track This Portfolio

Track Shepherd Financial Partners LLC Portfolio

Follow Shepherd Financial Partners 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 Shepherd Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Financial Partners LLC with notifications on news.