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

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 43,099 shares of PG stock, worth $7.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

43,099

Previous 44,049 2.16%

Holding current value

$7.6 Million

Previous $7.26 Million 2.71%

% of portfolio

0.41%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$160.76 - $177.82 $152,722 - $168,929	-950 Reduced 2.16%	43,099 $7.46 Million
Q2 2024 Aug 09, 2024	SELL	$155.33 - $168.56 $120,380 - $130,634	-775 Reduced 1.73%	44,049 $7.26 Million
Q1 2024 May 01, 2024	SELL	$147.42 - $162.61 $395,085 - $435,794	-2,680 Reduced 5.64%	44,824 $7.27 Million
Q4 2023 Feb 07, 2024	SELL	$143.0 - $153.52 $631,774 - $678,251	-4,418 Reduced 8.51%	47,504 $6.96 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $25,671 - $27,647	176 Added 0.34%	51,922 $7.57 Million
Q2 2023 Jul 26, 2023	SELL	$142.5 - $156.57 $87,922 - $96,603	-617 Reduced 1.18%	51,746 $7.85 Million
Q1 2023 Apr 27, 2023	BUY	$136.57 - $153.91 $2.53 Million - $2.85 Million	18,520 Added 54.72%	52,363 $7.79 Million
Q4 2022 Jan 20, 2023	BUY	$123.76 - $153.95 $65,840 - $81,901	532 Added 1.6%	33,843 $0
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $124,230 - $147,531	984 Added 3.04%	33,311 $4.21 Million
Q2 2022 Aug 01, 2022	BUY	$132.36 - $163.65 $560,676 - $693,221	4,236 Added 15.08%	32,327 $4.65 Million
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $1.72 Million - $1.97 Million	11,989 Added 74.46%	28,091 $4.29 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $83,690 - $99,006	-603 Reduced 3.61%	16,102 $2.63 Million
Q3 2021 Oct 29, 2021	SELL	$135.24 - $145.68 $97,643 - $105,180	-722 Reduced 4.14%	16,705 $2.34 Million
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $117,143 - $123,617	893 Added 5.4%	17,427 $2.35 Million
Q1 2021 May 06, 2021	SELL	$122.15 - $140.16 $117,264 - $134,553	-960 Reduced 5.49%	16,534 $2.24 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $1.19 Million - $1.26 Million	-8,754 Reduced 33.35%	17,494 $2.43 Million
Q3 2020 Oct 27, 2020	SELL	$119.98 - $140.51 $35,994 - $42,153	-300 Reduced 1.13%	26,248 $3.65 Million
Q2 2020 Aug 12, 2020	SELL	$109.33 - $124.69 $16,180 - $18,454	-148 Reduced 0.55%	26,548 $3.17 Million
Q1 2020 May 07, 2020	BUY	$97.7 - $127.14 $5,373 - $6,992	55 Added 0.21%	26,696 $2.94 Million
Q4 2019 Feb 07, 2020	SELL	$116.63 - $126.09 $25,192 - $27,235	-216 Reduced 0.8%	26,641 $3.33 Million
Q3 2019 Nov 06, 2019	BUY	$110.49 - $124.57 $2,651 - $2,989	24 Added 0.09%	26,857 $3.34 Million
Q2 2019 Jul 29, 2019	SELL	$102.91 - $112.33 $36,327 - $39,652	-353 Reduced 1.3%	26,833 $2.94 Million
Q1 2019 May 03, 2019	BUY	$90.44 - $104.05 $712,576 - $819,809	7,879 Added 40.81%	27,186 $2.83 Million
Q4 2018 Jan 28, 2019	SELL	$78.87 - $96.64 $3.85 Million - $4.72 Million	-48,814 Reduced 71.66%	19,307 $1.78 Million
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $6,618 - $7,294	85 Added 0.12%	68,121 $5.67 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $58,383 - $65,058	823 Added 1.22%	68,036 $5.31 Million
Q1 2018 May 07, 2018	SELL	$75.91 - $91.89 $219,835 - $266,113	-2,896 Reduced 4.13%	67,213 $5.33 Million
Q4 2017 Feb 06, 2018	SELL	$86.05 - $93.14 $2.28 Million - $2.47 Million	-26,533 Reduced 27.45%	70,109 $6.44 Million
Q3 2017 Oct 31, 2017	BUY	$90.67 - $94.4 $8.76 Million - $9.12 Million	96,642	96,642 $8.79 Million

Others Institutions Holding PG

# of Institutions

4,070

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 $418B
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 Goelzer Investment Management, Inc., based on Form 13F filings with the SEC.

News

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

Account

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