55 I, LLC Procter & Gamble CO Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, 55 I, LLC holds 33,557 shares of PG stock, worth $5.84 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,557

Previous 15,805 112.32%

Holding current value

$5.84 Million

Previous $2.27 Million 86.36%

% of portfolio

0.12%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $2.24 Million - $2.66 Million	17,752 Added 112.32%	33,557 $4.24 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $3,176 - $3,927	24 Added 0.15%	15,805 $2.27 Million
Q1 2022 May 11, 2022	BUY	$143.22 - $164.21 $186,472 - $213,801	1,302 Added 8.99%	15,781 $2.41 Million
Q4 2021 Feb 09, 2022	SELL	$138.79 - $164.19 $375,010 - $443,641	-2,702 Reduced 15.73%	14,479 $2.37 Million
Q3 2021 Nov 09, 2021	BUY	$135.24 - $145.68 $726,644 - $782,738	5,373 Added 45.5%	17,181 $2.4 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $1.13 Million - $1.19 Million	8,612 Added 269.46%	11,808 $1.59 Million
Q1 2021 May 03, 2021	BUY	$122.15 - $140.16 $145,847 - $167,351	1,194 Added 59.64%	3,196 $433,000
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $291,482 - $310,797	-2,151 Reduced 51.79%	2,002 $279,000
Q3 2020 Oct 29, 2020	BUY	$119.98 - $140.51 $64,789 - $75,875	540 Added 14.95%	4,153 $577,000
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $57,179 - $65,212	523 Added 16.93%	3,613 $432,000
Q1 2020 May 01, 2020	BUY	$97.7 - $127.14 $301,893 - $392,862	3,090 New	3,090 $354,000

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $412B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account