Sunburst Financial Group, LLC Procter & Gamble CO Transaction History

Sunburst Financial Group, LLC

$373 Million
Q3 2024

A detailed history of Sunburst Financial Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 19,744 shares of PG stock, worth $3.35 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

19,744

Previous 19,869 0.63%

Holding current value

$3.35 Million

Previous $3.28 Million 4.33%

% of portfolio

0.92%

Previous 0.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$160.76 - $177.82 $20,095 - $22,227	-125 Reduced 0.63%	19,744 $3.42 Million
Q2 2024 Jul 12, 2024	SELL	$155.33 - $168.56 $34,172 - $37,083	-220 Reduced 1.1%	19,869 $3.28 Million
Q1 2024 Apr 15, 2024	BUY	$147.42 - $162.61 $32,432 - $35,774	220 Added 1.11%	20,089 $3.26 Million
Q4 2023 Jan 08, 2024	BUY	$143.0 - $153.52 $546,832 - $587,060	3,824 Added 23.83%	19,869 $2.91 Million
Q3 2023 Oct 19, 2023	SELL	$145.86 - $157.09 $19,399 - $20,892	-133 Reduced 0.82%	16,045 $2.34 Million
Q2 2023 Jul 11, 2023	BUY	$142.5 - $156.57 $1,710 - $1,878	12 Added 0.07%	16,178 $2.45 Million
Q1 2023 May 08, 2023	SELL	$136.57 - $153.91 $33,732 - $38,015	-247 Reduced 1.5%	16,166 $2.4 Million
Q4 2022 Jan 20, 2023	BUY	$123.76 - $153.95 $9,777 - $12,162	79 Added 0.48%	16,413 $0
Q3 2022 Oct 13, 2022	BUY	$126.25 - $149.93 $22,725 - $26,987	180 Added 1.11%	16,334 $2.06 Million
Q1 2022 May 06, 2022	SELL	$143.22 - $164.21 $286 - $328	-2 Reduced 0.01%	16,154 $2.47 Million
Q4 2021 Feb 02, 2022	BUY	$138.79 - $164.19 $30,395 - $35,957	219 Added 1.37%	16,156 $2.64 Million
Q3 2021 Nov 09, 2021	SELL	$135.24 - $145.68 $242,214 - $260,912	-1,791 Reduced 10.1%	15,937 $2.23 Million
Q1 2021 Apr 29, 2021	BUY	$122.15 - $140.16 $244 - $280	2 Added 0.01%	17,728 $2.4 Million
Q4 2020 Jan 20, 2021	BUY	$135.51 - $144.49 $1.77 Million - $1.88 Million	13,037 Added 278.03%	17,726 $2.47 Million
Q3 2020 Oct 16, 2020	BUY	$119.98 - $140.51 $9,838 - $11,521	82 Added 1.78%	4,689 $652,000
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $28,535 - $32,544	-261 Reduced 5.36%	4,607 $551,000
Q1 2020 May 04, 2020	BUY	$97.7 - $127.14 $13,580 - $17,672	139 Added 2.94%	4,868 $535,000
Q4 2019 Jan 30, 2020	BUY	$116.63 - $126.09 $551,543 - $596,279	4,729 New	4,729 $591,000

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

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $402B
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...

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Sunburst Financial Group, LLC Procter & Gamble CO Transaction History