A detailed history of Pgim Custom Harvest LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 3,336 shares of PG stock, worth $565,585. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,336
Previous 3,158 5.64%
Holding current value
$565,585
Previous $520,000 10.96%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$160.76 - $177.82 $28,615 - $31,651
178 Added 5.64%
3,336 $577,000
Q2 2024

Aug 14, 2024

SELL
$155.33 - $168.56 $210,782 - $228,735
-1,357 Reduced 30.06%
3,158 $520,000
Q1 2024

May 15, 2024

BUY
$147.42 - $162.61 $246,486 - $271,883
1,672 Added 58.81%
4,515 $732,000
Q4 2023

Feb 13, 2024

BUY
$143.0 - $153.52 $58,058 - $62,329
406 Added 16.66%
2,843 $416,000
Q3 2023

Nov 13, 2023

SELL
$145.86 - $157.09 $64,032 - $68,962
-439 Reduced 15.26%
2,437 $355,000
Q2 2023

Aug 11, 2023

SELL
$142.5 - $156.57 $34,200 - $37,576
-240 Reduced 7.7%
2,876 $436,000
Q1 2023

May 15, 2023

BUY
$136.57 - $153.91 $65,280 - $73,568
478 Added 18.12%
3,116 $463,000
Q4 2022

Feb 14, 2023

BUY
$123.76 - $153.95 $102,968 - $128,086
832 Added 46.07%
2,638 $0
Q3 2021

Nov 12, 2021

BUY
$135.24 - $145.68 $37,596 - $40,499
278 Added 18.19%
1,806 $252,000
Q2 2021

Aug 16, 2021

BUY
$131.18 - $138.43 $200,443 - $211,521
1,528 New
1,528 $206,000

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 $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...
More about PG
Track This Portfolio

Track Pgim Custom Harvest LLC Portfolio

Follow Pgim Custom Harvest 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 Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.