A detailed history of Carl P. Sherr & Co., LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 3,335 shares of PG stock, worth $544,972. This represents 0.31% of its overall portfolio holdings.

Number of Shares
3,335
Previous 3,335 -0.0%
Holding current value
$544,972
Previous $541,000 1.66%
% of portfolio
0.31%
Previous 0.31%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$147.42 - $162.61 $147 - $162
-1 Reduced 0.03%
3,335 $541,000
Q4 2023

Jan 30, 2024

SELL
$143.0 - $153.52 $2,002 - $2,149
-14 Reduced 0.42%
3,336 $488,000
Q2 2023

Jul 17, 2023

SELL
$142.5 - $156.57 $12,825 - $14,091
-90 Reduced 2.62%
3,350 $508,000
Q4 2022

Feb 02, 2023

SELL
$123.76 - $153.95 $28,712 - $35,716
-232 Reduced 6.32%
3,440 $521,000
Q3 2022

Nov 10, 2022

BUY
$126.25 - $149.93 $34,213 - $40,631
271 Added 7.97%
3,672 $464,000
Q1 2022

May 03, 2022

SELL
$143.22 - $164.21 $1,432 - $1,642
-10 Reduced 0.29%
3,401 $520,000
Q4 2021

Feb 11, 2022

BUY
$138.79 - $164.19 $473,412 - $560,052
3,411 New
3,411 $558,000
Q3 2021

Nov 03, 2021

SELL
$135.24 - $145.68 $451,701 - $486,571
-3,340 Closed
0 $0
Q2 2021

Jul 21, 2021

SELL
$131.18 - $138.43 $28,334 - $29,900
-216 Reduced 6.07%
3,340 $451,000
Q1 2021

Apr 13, 2021

SELL
$122.15 - $140.16 $40,431 - $46,392
-331 Reduced 8.52%
3,556 $482,000
Q4 2020

Feb 08, 2021

SELL
$135.51 - $144.49 $2,574 - $2,745
-19 Reduced 0.49%
3,887 $541,000
Q3 2020

Oct 19, 2020

SELL
$119.98 - $140.51 $15,837 - $18,547
-132 Reduced 3.27%
3,906 $543,000
Q2 2020

Jul 29, 2020

BUY
$109.33 - $124.69 $327 - $374
3 Added 0.07%
4,038 $483,000
Q1 2020

Jul 28, 2020

BUY
$97.7 - $127.14 $97 - $127
1 Added 0.02%
4,035 $444,000
Q4 2019

Jul 28, 2020

BUY
$116.63 - $126.09 $470,485 - $508,647
4,034 New
4,034 $504,000

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 $387B
  • 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
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