Duff & Phelps Investment Management CO Procter & Gamble CO Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $3.38 Million - $3.67 Million	-21,784 Reduced 80.1%	5,413 $892,000
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $123,685 - $136,429	839 Added 3.18%	27,197 $4.41 Million
Q4 2023 Feb 05, 2024	BUY	$143.0 - $153.52 $42,900 - $46,056	300 Added 1.15%	26,358 $3.86 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $28,734 - $30,946	197 Added 0.76%	26,058 $3.8 Million
Q2 2023 Aug 03, 2023	BUY	$142.5 - $156.57 $21,375 - $23,485	150 Added 0.58%	25,861 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $2,525 - $2,998	20 Added 0.08%	25,711 $3.25 Million
Q1 2022 May 11, 2022	SELL	$143.22 - $164.21 $64,449 - $73,894	-450 Reduced 1.72%	25,691 $3.93 Million
Q4 2021 Feb 07, 2022	BUY	$138.79 - $164.19 $20,402 - $24,135	147 Added 0.57%	26,141 $4.28 Million
Q3 2021 Nov 10, 2021	SELL	$135.24 - $145.68 $81,955 - $88,282	-606 Reduced 2.28%	25,994 $3.63 Million
Q2 2021 Aug 09, 2021	SELL	$131.18 - $138.43 $324,014 - $341,922	-2,470 Reduced 8.5%	26,600 $3.59 Million
Q4 2020 Jan 29, 2021	SELL	$135.51 - $144.49 $10,840 - $11,559	-80 Reduced 0.27%	29,070 $4.05 Million
Q2 2020 Aug 06, 2020	BUY	$109.33 - $124.69 $71,064 - $81,048	650 Added 2.28%	29,150 $3.49 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $67,413 - $87,726	690 Added 2.48%	28,500 $3.14 Million
Q4 2019 Jan 24, 2020	BUY	$116.63 - $126.09 $46,652 - $50,436	400 Added 1.46%	27,810 $3.47 Million
Q2 2019 Aug 02, 2019	BUY	$102.91 - $112.33 $31,902 - $34,822	310 Added 1.14%	27,410 $3.01 Million
Q1 2019 Apr 24, 2019	BUY	$90.44 - $104.05 $65,569 - $75,436	725 Added 2.75%	27,100 $2.82 Million
Q3 2018 Oct 22, 2018	SELL	$77.86 - $85.82 $35,815 - $39,477	-460 Reduced 1.71%	26,375 $2.2 Million
Q2 2018 Aug 02, 2018	SELL	$70.94 - $79.05 $42,564 - $47,430	-600 Reduced 2.19%	26,835 $2.1 Million
Q1 2018 May 01, 2018	SELL	$75.91 - $91.89 $47,064 - $56,971	-620 Reduced 2.21%	27,435 $2.18 Million
Q4 2017 Jan 24, 2018	SELL	$86.05 - $93.14 $55,072 - $59,609	-640 Reduced 2.23%	28,055 $2.58 Million
Q3 2017 Oct 25, 2017	BUY	$90.67 - $94.4 $2.6 Million - $2.71 Million	28,695	28,695 $2.61 Million

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $409B
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...

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