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 $7.04 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

43,099

Previous 44,049 2.16%

Holding current value

$7.04 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

4,001

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 $387B
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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Goelzer Investment Management, Inc. Procter & Gamble CO Transaction History