A detailed history of Smith Anglin Financial, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 7,099 shares of PG stock, worth $1.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,099
Previous 5,165 37.44%
Holding current value
$1.2 Million
Previous $851,000 44.42%
% of portfolio
0.12%
Previous 0.09%

Shares

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

Oct 07, 2024

BUY
$160.76 - $177.82 $310,909 - $343,903
1,934 Added 37.44%
7,099 $1.23 Million
Q2 2024

Jul 10, 2024

SELL
$155.33 - $168.56 $24,076 - $26,126
-155 Reduced 2.91%
5,165 $851,000
Q1 2024

Apr 24, 2024

SELL
$147.42 - $162.61 $494,446 - $545,393
-3,354 Reduced 38.67%
5,320 $863,000
Q4 2023

Jan 17, 2024

BUY
$143.0 - $153.52 $4,862 - $5,219
34 Added 0.39%
8,674 $1.27 Million
Q3 2023

Oct 11, 2023

BUY
$145.86 - $157.09 $32,235 - $34,716
221 Added 2.63%
8,640 $1.26 Million
Q2 2023

Jul 10, 2023

BUY
$142.5 - $156.57 $125,400 - $137,781
880 Added 11.67%
8,419 $1.28 Million
Q1 2023

Apr 11, 2023

SELL
$136.57 - $153.91 $34,279 - $38,631
-251 Reduced 3.22%
7,539 $1.12 Million
Q4 2022

Feb 14, 2023

BUY
$123.76 - $153.95 $9,282 - $11,546
75 Added 0.97%
7,790 $1.18 Million
Q3 2022

Oct 24, 2022

SELL
$126.25 - $149.93 $16,791 - $19,940
-133 Reduced 1.69%
7,715 $974,000
Q2 2022

Jul 25, 2022

SELL
$132.36 - $163.65 $19,589 - $24,220
-148 Reduced 1.85%
7,848 $1.13 Million
Q1 2022

May 16, 2022

SELL
$143.22 - $164.21 $31,651 - $36,290
-221 Reduced 2.69%
7,996 $1.22 Million
Q4 2021

Jan 31, 2022

SELL
$138.79 - $164.19 $119,081 - $140,875
-858 Reduced 9.45%
8,217 $1.34 Million
Q3 2021

Oct 20, 2021

BUY
$135.24 - $145.68 $6,762 - $7,284
50 Added 0.55%
9,075 $1.27 Million
Q2 2021

Aug 10, 2021

SELL
$131.18 - $138.43 $32,401 - $34,192
-247 Reduced 2.66%
9,025 $1.22 Million
Q1 2021

Jul 08, 2021

SELL
$122.15 - $140.16 $41,286 - $47,374
-338 Reduced 3.52%
9,272 $1.26 Million
Q4 2020

Jul 08, 2021

BUY
$135.51 - $144.49 $1.3 Million - $1.39 Million
9,610 New
9,610 $1.34 Million

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
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