First Republic Investment Management, Inc. Procter & Gamble CO Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,689,373 shares of PG stock, worth $285 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,689,373

Holding current value

$285 Million

% of portfolio

0.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$145.86 - $157.09 $246 Million - $265 Million	1,689,373 New	1,689,373 $246 Million
Q1 2023 May 11, 2023	SELL	$136.57 - $153.91 $231,486 - $260,877	-1,695 Reduced 0.07%	2,332,127 $347 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $14.4 Million - $17.9 Million	116,164 Added 5.24%	2,333,822 $354 Million
Q3 2022 Nov 03, 2022	BUY	$126.25 - $149.93 $36.8 Million - $43.7 Million	291,379 Added 15.13%	2,217,658 $280 Million
Q2 2022 Aug 16, 2022	BUY	$132.36 - $163.65 $26.6 Million - $32.8 Million	200,631 Added 11.63%	1,926,279 $277 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $13 Million - $14.8 Million	90,430 Added 5.53%	1,725,648 $264 Million
Q4 2021 Feb 09, 2022	BUY	$138.79 - $164.19 $417,896 - $494,376	3,011 Added 0.18%	1,635,218 $267 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $36.1 Million - $38.9 Million	267,018 Added 19.56%	1,632,207 $228 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $11.9 Million - $12.6 Million	90,679 Added 7.11%	1,365,189 $184 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $24.8 Million - $28.5 Million	-203,180 Reduced 13.75%	1,274,510 $173 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $1.83 Million - $1.95 Million	13,491 Added 0.92%	1,477,690 $206 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $314,107 - $367,855	2,618 Added 0.18%	1,464,199 $204 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $6.29 Million - $7.17 Million	57,495 Added 4.09%	1,461,581 $175 Million
Q1 2020 May 13, 2020	BUY	$97.7 - $127.14 $10.1 Million - $13.1 Million	103,239 Added 7.94%	1,404,086 $154 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $6.69 Million - $7.24 Million	57,394 Added 4.62%	1,300,847 $162 Million
Q3 2019 Nov 08, 2019	BUY	$110.49 - $124.57 $808,013 - $910,980	7,313 Added 0.59%	1,243,453 $155 Million
Q2 2019 Aug 07, 2019	BUY	$102.91 - $112.33 $3.43 Million - $3.75 Million	33,340 Added 2.77%	1,236,140 $136 Million
Q1 2019 Apr 30, 2019	SELL	$90.44 - $104.05 $33.4 Million - $38.4 Million	-368,988 Reduced 23.48%	1,202,800 $125 Million
Q4 2018 Feb 12, 2019	SELL	$78.87 - $96.64 $8.14 Million - $9.98 Million	-103,241 Reduced 6.16%	1,571,788 $144 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $2.45 Million - $2.71 Million	-31,530 Reduced 1.85%	1,675,029 $139 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $8.91 Million - $9.93 Million	-125,651 Reduced 6.86%	1,706,559 $133 Million
Q1 2018 May 10, 2018	SELL	$75.91 - $91.89 $2.71 Million - $3.28 Million	-35,699 Reduced 1.91%	1,832,210 $145 Million
Q4 2017 Feb 09, 2018	BUY	$86.05 - $93.14 $1.56 Million - $1.68 Million	18,082 Added 0.98%	1,867,909 $172 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $168 Million - $175 Million	1,849,827	1,849,827 $168 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $400B
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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First Republic Investment Management, Inc. Procter & Gamble CO Transaction History