Duncker Streett & CO Inc Procter & Gamble CO Transaction History

Duncker Streett & CO Inc

  • $542 Million
  • Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Duncker Streett & CO Inc holds 22,071 shares of PG stock, worth $3.96 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
22,071
Previous 22,408 1.5%
Holding current value
$3.96 Million
Previous $3.7 Million 3.41%
% of portfolio
0.71%
Previous 0.72%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$160.76 - $177.82 $54,176 - $59,925
-337 Reduced 1.5%
22,071 $3.82 Million
Q2 2024

Jul 31, 2024
SELL
$155.33 - $168.56 $44,424 - $48,208
-286 Reduced 1.26%
22,408 $3.7 Million
Q1 2024

Apr 23, 2024
SELL
$147.42 - $162.61 $135,331 - $149,275
-918 Reduced 3.89%
22,694 $3.68 Million
Q4 2023

Jan 30, 2024
SELL
$143.0 - $153.52 $1,001 - $1,074
-7 Reduced 0.03%
23,612 $3.46 Million
Q3 2023

Oct 26, 2023
SELL
$145.86 - $157.09 $6,126 - $6,597
-42 Reduced 0.18%
23,619 $3.45 Million
Q2 2023

Jul 20, 2023
BUY
$142.5 - $156.57 $70,395 - $77,345
494 Added 2.13%
23,661 $3.59 Million
Q1 2023

Apr 24, 2023
SELL
$136.57 - $153.91 $86,039 - $96,963
-630 Reduced 2.65%
23,167 $3.44 Million
Q4 2022

Jan 25, 2023
SELL
$123.76 - $153.95 $12,004 - $14,933
-97 Reduced 0.41%
23,797 $0
Q3 2022

Nov 04, 2022
SELL
$126.25 - $149.93 $252 - $299
-2 Reduced 0.01%
23,894 $3.02 Million
Q2 2022

Aug 04, 2022
BUY
$132.36 - $163.65 $397 - $490
3 Added 0.01%
23,896 $3.44 Million
Q1 2022

May 09, 2022
SELL
$143.22 - $164.21 $506,998 - $581,303
-3,540 Reduced 12.9%
23,893 $3.65 Million
Q4 2021

Feb 08, 2022
SELL
$138.79 - $164.19 $89,935 - $106,395
-648 Reduced 2.31%
27,433 $4.49 Million
Q3 2021

Nov 03, 2021
BUY
$135.24 - $145.68 $6,356 - $6,846
47 Added 0.17%
28,081 $3.93 Million
Q2 2021

Jul 27, 2021
SELL
$131.18 - $138.43 $46,962 - $49,557
-358 Reduced 1.26%
28,034 $3.78 Million
Q1 2021

Apr 28, 2021
SELL
$122.15 - $140.16 $2.64 Million - $3.03 Million
-21,585 Reduced 43.19%
28,392 $3.85 Million
Q4 2020

Feb 02, 2021
SELL
$135.51 - $144.49 $63,012 - $67,187
-465 Reduced 0.92%
49,977 $6.95 Million
Q3 2020

Oct 28, 2020
SELL
$119.98 - $140.51 $24,595 - $28,804
-205 Reduced 0.4%
50,442 $7.01 Million
Q2 2020

Jul 22, 2020
BUY
$109.33 - $124.69 $22,412 - $25,561
205 Added 0.41%
50,647 $6.06 Million
Q1 2020

Apr 27, 2020
SELL
$97.7 - $127.14 $61,257 - $79,716
-627 Reduced 1.23%
50,442 $5.55 Million
Q4 2019

Jan 27, 2020
SELL
$116.63 - $126.09 $3,848 - $4,160
-33 Reduced 0.06%
51,069 $6.38 Million
Q3 2019

Oct 31, 2019
SELL
$110.49 - $124.57 $20,993 - $23,668
-190 Reduced 0.37%
51,102 $6.36 Million
Q2 2019

Jul 24, 2019
SELL
$102.91 - $112.33 $50,631 - $55,266
-492 Reduced 0.95%
51,292 $5.62 Million
Q1 2019

Apr 29, 2019
SELL
$90.44 - $104.05 $10,943 - $12,590
-121 Reduced 0.23%
51,784 $5.39 Million
Q4 2018

Jan 24, 2019
SELL
$78.87 - $96.64 $163,497 - $200,334
-2,073 Reduced 3.84%
51,905 $4.77 Million
Q3 2018

Oct 22, 2018
BUY
$77.86 - $85.82 $934 - $1,029
12 Added 0.02%
53,978 $4.49 Million
Q2 2018

Jul 23, 2018
BUY
$70.94 - $79.05 $1,347 - $1,501
19 Added 0.04%
53,966 $4.21 Million
Q1 2018

Apr 26, 2018
SELL
$75.91 - $91.89 $97,164 - $117,619
-1,280 Reduced 2.32%
53,947 $4.28 Million
Q4 2017

Jan 23, 2018
BUY
$86.05 - $93.14 $149,468 - $161,784
1,737 Added 3.25%
55,227 $5.07 Million
Q3 2017

Oct 25, 2017
BUY
$90.67 - $94.4 $4.85 Million - $5.05 Million
53,490
53,490 $4.87 Million

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

PG Quotes by TradingView
  • 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

Track Duncker Streett & CO Inc Portfolio

Follow Duncker Streett & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Duncker Streett & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Duncker Streett & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email