Contravisory Investment Management, Inc. Procter & Gamble CO Transaction History

Contravisory Investment Management, Inc.

$453 Million
Q3 2024

A detailed history of Contravisory Investment Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Contravisory Investment Management, Inc. holds 1,433 shares of PG stock, worth $240,328. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,433

Previous 3,514 59.22%

Holding current value

$240,328

Previous $579,000 57.17%

% of portfolio

0.05%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$160.76 - $177.82 $334,541 - $370,043	-2,081 Reduced 59.22%	1,433 $248,000
Q2 2024 Jul 10, 2024	SELL	$155.33 - $168.56 $14,445 - $15,676	-93 Reduced 2.58%	3,514 $579,000
Q1 2024 Apr 11, 2024	SELL	$147.42 - $162.61 $5.91 Million - $6.52 Million	-40,080 Reduced 91.74%	3,607 $585,000
Q4 2023 Jan 11, 2024	SELL	$143.0 - $153.52 $1,573 - $1,688	-11 Reduced 0.03%	43,687 $6.4 Million
Q3 2023 Oct 10, 2023	SELL	$145.86 - $157.09 $192,826 - $207,672	-1,322 Reduced 2.94%	43,698 $6.37 Million
Q2 2023 Jul 12, 2023	BUY	$142.5 - $156.57 $152,332 - $167,373	1,069 Added 2.43%	45,020 $6.83 Million
Q1 2023 Apr 12, 2023	BUY	$136.57 - $153.91 $21,987 - $24,779	161 Added 0.37%	43,951 $6.54 Million
Q4 2022 Jan 13, 2023	BUY	$123.76 - $153.95 $134,898 - $167,805	1,090 Added 2.55%	43,790 $0
Q3 2022 Oct 12, 2022	BUY	$126.25 - $149.93 $33,456 - $39,731	265 Added 0.62%	42,700 $5.39 Million
Q2 2022 Jul 13, 2022	BUY	$132.36 - $163.65 $5.43 Million - $6.71 Million	41,002 Added 2861.27%	42,435 $6.1 Million
Q2 2021 Jul 14, 2021	SELL	$131.18 - $138.43 $5.1 Million - $5.38 Million	-38,848 Reduced 96.44%	1,433 $193,000
Q1 2021 Apr 14, 2021	SELL	$122.15 - $140.16 $162,337 - $186,272	-1,329 Reduced 3.19%	40,281 $5.46 Million
Q4 2020 Jan 13, 2021	BUY	$135.51 - $144.49 $35,097 - $37,422	259 Added 0.63%	41,610 $5.79 Million
Q3 2020 Oct 08, 2020	BUY	$119.98 - $140.51 $125,379 - $146,832	1,045 Added 2.59%	41,351 $5.75 Million
Q2 2020 Jul 09, 2020	BUY	$109.33 - $124.69 $30,831 - $35,162	282 Added 0.7%	40,306 $4.76 Million
Q1 2020 Apr 09, 2020	BUY	$97.7 - $127.14 $81,481 - $106,034	834 Added 2.13%	40,024 $4.4 Million
Q4 2019 Jan 09, 2020	BUY	$116.63 - $126.09 $19,010 - $20,552	163 Added 0.42%	39,190 $4.9 Million
Q3 2019 Oct 07, 2019	SELL	$110.49 - $124.57 $57,454 - $64,776	-520 Reduced 1.31%	39,027 $4.85 Million
Q2 2019 Jul 09, 2019	BUY	$102.91 - $112.33 $3.92 Million - $4.28 Million	38,095 Added 2623.62%	39,547 $4.34 Million
Q1 2019 Apr 08, 2019	BUY	$90.44 - $104.05 $129,600 - $149,103	1,433 Added 7542.11%	1,452 $151,000
Q3 2018 Oct 11, 2018	BUY	$77.86 - $85.82 $1,479 - $1,630	19 New	19 $2,000
Q1 2018 Apr 09, 2018	SELL	$75.91 - $91.89 $379 - $459	-5 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$86.05 - $93.14 $16,779 - $18,162	-195 Reduced 97.5%	5 $0
Q3 2017 Oct 12, 2017	BUY	$90.67 - $94.4 $18,134 - $18,880	200	200 $18,000

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $397B
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 Contravisory Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Contravisory Investment Management, Inc. with notifications on news.

Account

Contravisory Investment Management, Inc. Procter & Gamble CO Transaction History