A detailed history of Summit Place Financial Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 12,417 shares of PG stock, worth $2.1 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
12,417
Previous 13,412 7.42%
Holding current value
$2.1 Million
Previous $2.21 Million 2.8%
% of portfolio
1.26%
Previous 1.36%

Shares

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

Oct 24, 2024

SELL
$160.76 - $177.82 $159,956 - $176,930
-995 Reduced 7.42%
12,417 $2.15 Million
Q2 2024

Jul 25, 2024

BUY
$155.33 - $168.56 $49,239 - $53,433
317 Added 2.42%
13,412 $2.21 Million
Q1 2024

Apr 30, 2024

SELL
$147.42 - $162.61 $147 - $162
-1 Reduced 0.01%
13,095 $2.12 Million
Q4 2023

Feb 07, 2024

BUY
$143.0 - $153.52 $104,962 - $112,683
734 Added 5.94%
13,096 $1.92 Million
Q3 2023

Nov 08, 2023

SELL
$145.86 - $157.09 $44,049 - $47,441
-302 Reduced 2.38%
12,362 $1.8 Million
Q2 2023

Aug 04, 2023

BUY
$142.5 - $156.57 $35,055 - $38,516
246 Added 1.98%
12,664 $1.92 Million
Q1 2023

Apr 28, 2023

BUY
$136.57 - $153.91 $133,428 - $150,370
977 Added 8.54%
12,418 $1.85 Million
Q4 2022

Jan 26, 2023

BUY
$123.76 - $153.95 $123,760 - $153,950
1,000 Added 9.58%
11,441 $0
Q3 2022

Oct 31, 2022

BUY
$126.25 - $149.93 $6,312 - $7,496
50 Added 0.48%
10,441 $1.32 Million
Q2 2022

Aug 04, 2022

SELL
$132.36 - $163.65 $12,971 - $16,037
-98 Reduced 0.93%
10,391 $1.49 Million
Q1 2022

May 04, 2022

SELL
$143.22 - $164.21 $2,148 - $2,463
-15 Reduced 0.14%
10,489 $1.6 Million
Q4 2021

Jan 25, 2022

SELL
$138.79 - $164.19 $90,213 - $106,723
-650 Reduced 5.83%
10,504 $1.72 Million
Q3 2021

Nov 05, 2021

SELL
$135.24 - $145.68 $86,553 - $93,235
-640 Reduced 5.43%
11,154 $1.56 Million
Q2 2021

Jul 23, 2021

SELL
$131.18 - $138.43 $47,487 - $50,111
-362 Reduced 2.98%
11,794 $1.59 Million
Q1 2021

May 07, 2021

SELL
$122.15 - $140.16 $335,301 - $384,739
-2,745 Reduced 18.42%
12,156 $1.65 Million
Q4 2020

Jan 27, 2021

BUY
$135.51 - $144.49 $170,742 - $182,057
1,260 Added 9.24%
14,901 $2.07 Million
Q3 2020

Oct 28, 2020

SELL
$119.98 - $140.51 $212,964 - $249,405
-1,775 Reduced 11.51%
13,641 $1.9 Million
Q2 2020

Jul 22, 2020

BUY
$109.33 - $124.69 $161,261 - $183,917
1,475 Added 10.58%
15,416 $1.84 Million
Q1 2020

Apr 22, 2020

SELL
$97.7 - $127.14 $17,097 - $22,249
-175 Reduced 1.24%
13,941 $1.53 Million
Q4 2019

Feb 07, 2020

BUY
$116.63 - $126.09 $1.65 Million - $1.78 Million
14,116 New
14,116 $1.76 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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