Trustcore Financial Services, LLC Procter & Gamble CO Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 20,256 shares of PG stock, worth $3.42 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
20,256
Previous 20,518 1.28%
Holding current value
$3.42 Million
Previous $2.59 Million 18.53%
% of portfolio
0.27%
Previous 0.25%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
SELL
$123.76 - $153.95 $32,425 - $40,334
-262 Reduced 1.28%
20,256 $3.07 Million
Q3 2022

Nov 03, 2022
BUY
$126.25 - $149.93 $56,938 - $67,618
451 Added 2.25%
20,518 $2.59 Million
Q2 2022

Jul 26, 2022
BUY
$132.36 - $163.65 $5,294 - $6,546
40 Added 0.2%
20,067 $2.89 Million
Q1 2022

May 09, 2022
BUY
$143.22 - $164.21 $495,111 - $567,673
3,457 Added 20.86%
20,027 $3.06 Million
Q4 2021

Feb 09, 2022
SELL
$138.79 - $164.19 $275,220 - $325,588
-1,983 Reduced 10.69%
16,570 $2.71 Million
Q3 2021

Nov 08, 2021
BUY
$135.24 - $145.68 $56,530 - $60,894
418 Added 2.3%
18,553 $2.59 Million
Q2 2021

Aug 02, 2021
BUY
$131.18 - $138.43 $40,403 - $42,636
308 Added 1.73%
18,135 $2.45 Million
Q1 2021

Apr 30, 2021
BUY
$122.15 - $140.16 $9,894 - $11,352
81 Added 0.46%
17,827 $2.41 Million
Q4 2020

Feb 04, 2021
BUY
$135.51 - $144.49 $108,543 - $115,736
801 Added 4.73%
17,746 $2.47 Million
Q3 2020

Nov 02, 2020
SELL
$119.98 - $140.51 $135,577 - $158,776
-1,130 Reduced 6.25%
16,945 $2.36 Million
Q2 2020

Jul 29, 2020
SELL
$109.33 - $124.69 $32,580 - $37,157
-298 Reduced 1.62%
18,075 $2.16 Million
Q1 2020

May 07, 2020
BUY
$97.7 - $127.14 $567,246 - $738,174
5,806 Added 46.2%
18,373 $2.02 Million
Q4 2019

Jan 30, 2020
SELL
$116.63 - $126.09 $98,435 - $106,419
-844 Reduced 6.29%
12,567 $1.57 Million
Q3 2019

Oct 30, 2019
SELL
$110.49 - $124.57 $88,612 - $99,905
-802 Reduced 5.64%
13,411 $1.67 Million
Q2 2019

Jul 25, 2019
BUY
$102.91 - $112.33 $355,039 - $387,538
3,450 Added 32.05%
14,213 $1.56 Million
Q1 2019

May 07, 2019
BUY
$90.44 - $104.05 $973,405 - $1.12 Million
10,763 New
10,763 $1.12 Million
Q4 2018

Feb 05, 2019
SELL
$78.87 - $96.64 $845,170 - $1.04 Million
-10,716 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$77.86 - $85.82 $1,712 - $1,888
-22 Reduced 0.2%
10,716 $892,000
Q2 2018

Jul 30, 2018
BUY
$70.94 - $79.05 $34,973 - $38,971
493 Added 4.81%
10,738 $838,000
Q1 2018

May 04, 2018
BUY
$75.91 - $91.89 $4,554 - $5,513
60 Added 0.59%
10,245 $812,000
Q4 2017

Feb 09, 2018
BUY
$86.05 - $93.14 $876,419 - $948,630
10,185
10,185 $936,000

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

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
Track This Portfolio

Track Trustcore Financial Services, LLC Portfolio

Follow Trustcore Financial Services, 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 Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email