Raymond James & Associates’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $619M | Buy |
3,572,600
+106,584
| +3% | +$18.1M | 0.38% | 47 |
|
|
2024
Q2 | $572M | Buy |
3,466,016
+326,928
| +10% | +$53.4M | 0.38% | 48 |
|
|
2024
Q1 | $509M | Buy |
3,139,088
+83,441
| +3% | +$13.1M | 0.35% | 51 |
|
|
2023
Q4 | $448M | Buy |
3,055,647
+6,894
| +0.2% | +$1.02M | 0.33% | 53 |
|
|
2023
Q3 | $445M | Sell |
3,048,753
-26
| -0% | -$3.97K | 0.37% | 50 |
|
|
2023
Q2 | $463M | Buy |
3,048,779
+19,875
| +0.7% | +$3M | 0.38% | 48 |
|
|
2023
Q1 | $450M | Buy |
3,028,904
+77,052
| +3% | +$11M | 0.39% | 45 |
|
|
2022
Q4 | $447M | Buy |
2,951,852
+68,269
| +2% | +$9.57M | 0.41% | 41 |
|
|
2022
Q3 | $364M | Buy |
2,883,583
+143,744
| +5% | +$20.4M | 0.37% | 45 |
|
|
2022
Q2 | $394M | Buy |
2,739,839
+150,729
| +6% | +$22.7M | 0.39% | 48 |
|
|
2022
Q1 | $396M | Sell |
2,589,110
-100,771
| -4% | -$15.8M | 0.33% | 56 |
|
|
2021
Q4 | $440M | Buy |
2,689,881
+81,673
| +3% | +$12.1M | 0.35% | 52 |
|
|
2021
Q3 | $365M | Buy |
2,608,208
+33,785
| +1% | +$4.79M | 0.33% | 57 |
|
|
2021
Q2 | $347M | Buy |
2,574,423
+26,080
| +1% | +$3.53M | 0.32% | 56 |
|
|
2021
Q1 | $345M | Sell |
2,548,343
-17,483
| -0.7% | -$2.28M | 0.35% | 51 |
|
|
2020
Q4 | $357M | Buy |
2,565,826
+29,425
| +1% | +$4.11M | 0.39% | 48 |
|
|
2020
Q3 | $353M | Sell |
2,536,401
-37,980
| -1% | -$5.04M | 0.44% | 43 |
|
|
2020
Q2 | $308M | Sell |
2,574,381
-325,183
| -11% | -$37.9M | 0.41% | 46 |
|
|
2020
Q1 | $319M | Sell |
2,899,564
-65,863
| -2% | -$7.91M | 0.51% | 35 |
|
|
2019
Q4 | $370M | Buy |
2,965,427
+31,944
| +1% | +$3.91M | 0.47% | 34 |
|
|
2019
Q3 | $365M | Sell |
2,933,483
-334,626
| -10% | -$39.5M | 0.51% | 33 |
|
|
2019
Q2 | $358M | Sell |
3,268,109
-213,348
| -6% | -$22.7M | 0.52% | 29 |
|
|
2019
Q1 | $362M | Buy |
3,481,457
+53,655
| +2% | +$5.22M | 0.55% | 29 |
|
|
2018
Q4 | $315M | Buy |
3,427,802
+293,985
| +9% | +$26.3M | 0.55% | 28 |
|
|
2018
Q3 | $261M | Sell |
3,133,817
-15,011
| -0.5% | -$1.23M | 0.4% | 38 |
|
|
2018
Q2 | $246M | Buy |
3,148,828
+66,876
| +2% | +$5.03M | 0.41% | 35 |
|
|
2018
Q1 | $244M | Buy |
3,081,952
+56,021
| +2% | +$4.67M | 0.44% | 33 |
|
|
2017
Q4 | $278M | Buy |
3,025,931
+29,561
| +1% | +$2.66M | 0.51% | 32 |
|
|
2017
Q3 | $273M | Buy |
2,996,370
+59,015
| +2% | +$5.37M | 0.55% | 25 |
|
|
2017
Q2 | $256M | Sell |
2,937,355
-76,309
| -3% | -$6.73M | 0.55% | 26 |
|
|
2017
Q1 | $271M | Sell |
3,013,664
-249,376
| -8% | -$22.1M | 0.63% | 21 |
|
|
2016
Q4 | $274M | Buy |
3,263,040
+44,340
| +1% | +$3.78M | 0.7% | 18 |
|
|
2016
Q3 | $289M | Buy |
3,218,700
+276,071
| +9% | +$24M | 0.79% | 14 |
|
|
2016
Q2 | $249M | Buy |
2,942,629
+171,523
| +6% | +$14.1M | 0.78% | 13 |
|
|
2016
Q1 | $228M | Buy |
2,771,106
+134,859
| +5% | +$10.9M | 0.77% | 14 |
|
|
2015
Q4 | $209M | Buy |
2,636,247
+78,468
| +3% | +$6M | 0.75% | 14 |
|
|
2015
Q3 | $184M | Buy |
2,557,779
+343,962
| +16% | +$25.8M | 0.75% | 14 |
|
|
2015
Q2 | $173M | Buy |
2,213,817
+348,835
| +19% | +$28.1M | 0.66% | 15 |
|
|
2015
Q1 | $153M | Buy |
1,864,982
+46,654
| +3% | +$4.01M | 0.67% | 14 |
|
|
2014
Q4 | $166M | Buy |
1,818,328
+291,761
| +19% | +$25.7M | 0.81% | 10 |
|
|
2014
Q3 | $128M | Buy |
1,526,567
+409,126
| +37% | +$33.5M | 0.73% | 15 |
|
|
2014
Q2 | $87.8M | Buy |
1,117,441
+35,249
| +3% | +$2.84M | 0.54% | 25 |
|
|
2014
Q1 | $87.2M | Buy |
1,082,192
+149,631
| +16% | +$11.8M | 0.6% | 18 |
|
|
2013
Q4 | $75.9M | Buy |
932,561
+105,616
| +13% | +$8.6M | 0.57% | 23 |
|
|
2013
Q3 | $62.5M | Buy |
826,945
+1,744
| +0.2% | +$139K | 0.54% | 27 |
|
|
2013
Q2 | $63.5M | Buy |
+825,201
| New | +$64.8M | 0.6% | 22 |
|
Other funds holding PG
Raymond James & Associates's PG Position: Q3 2024 in Review
Raymond James & Associates increased its Procter & Gamble (PG) stake by 3.1% in Q3 2024, buying an estimated $18.1M and bringing the position to 3,572,600 shares worth $619M. The position accounts for 0.38% of the portfolio, ranked #47.
Raymond James & Associates first reported a position in PG in Q2 2013 and has held it in 46 quarters since. 3,718 funds tracked by Wall St. Rank hold PG as of Q3 2024.
- Raymond James & Associates held 3,572,600 shares of Procter & Gamble worth $619M as of Q3 2024.
- Raymond James & Associates bought 106,584 Procter & Gamble shares in Q3 2024, an estimated $18.1M.
- Procter & Gamble made up 0.38% of Raymond James & Associates's portfolio in Q3 2024, its #47 holding.
- Raymond James & Associates first reported a position in Procter & Gamble in Q2 2013 and has held it in 46 quarters since.
- 3,718 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.