Carl P. Sherr & Co., LLC Procter & Gamble CO Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

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 3,210 shares of PG stock, worth $575,745. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,210

Previous 3,335 3.75%

Holding current value

$575,745

Previous $550,000 0.91%

% of portfolio

0.29%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $20,095 - $22,227	-125 Reduced 3.75%	3,210 $555,000
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

# of Institutions

4,072

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $425B
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 Carl P. Sherr & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carl P. Sherr & Co., LLC with notifications on news.

Account

Carl P. Sherr & Co., LLC Procter & Gamble CO Transaction History