Gofen & Glossberg LLC Procter & Gamble CO Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Gofen & Glossberg LLC holds 682,462 shares of PG stock, worth $116 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

682,462

Previous 680,450 0.3%

Holding current value

$116 Million

Previous $85.9 Million 20.4%

% of portfolio

2.66%

Previous 2.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$123.76 - $153.95 $249,005 - $309,747	2,012 Added 0.3%	682,462 $103 Million
Q3 2022 Oct 13, 2022	SELL	$126.25 - $149.93 $662,181 - $786,382	-5,245 Reduced 0.76%	680,450 $85.9 Million
Q2 2022 Jul 14, 2022	SELL	$132.36 - $163.65 $742,539 - $918,076	-5,610 Reduced 0.81%	685,695 $98.6 Million
Q1 2022 Apr 14, 2022	SELL	$143.22 - $164.21 $1.18 Million - $1.35 Million	-8,223 Reduced 1.18%	691,305 $106 Million
Q4 2021 Jan 25, 2022	BUY	$138.79 - $164.19 $4.21 Million - $4.98 Million	30,312 Added 4.53%	699,528 $114 Million
Q3 2021 Oct 13, 2021	SELL	$135.24 - $145.68 $752,069 - $810,126	-5,561 Reduced 0.82%	669,216 $93.6 Million
Q2 2021 Jul 13, 2021	BUY	$131.18 - $138.43 $33,713 - $35,576	257 Added 0.04%	674,777 $91 Million
Q1 2021 Apr 13, 2021	SELL	$122.15 - $140.16 $717,020 - $822,739	-5,870 Reduced 0.86%	674,520 $91.4 Million
Q4 2020 Jan 15, 2021	SELL	$135.51 - $144.49 $1.2 Million - $1.28 Million	-8,849 Reduced 1.28%	680,390 $94.7 Million
Q3 2020 Oct 09, 2020	SELL	$119.98 - $140.51 $724,439 - $848,399	-6,038 Reduced 0.87%	689,239 $95.8 Million
Q2 2020 Jul 13, 2020	SELL	$109.33 - $124.69 $492,968 - $562,227	-4,509 Reduced 0.64%	695,277 $83.1 Million
Q1 2020 Apr 14, 2020	SELL	$97.7 - $127.14 $886,822 - $1.15 Million	-9,077 Reduced 1.28%	699,786 $77 Million
Q4 2019 Jan 28, 2020	SELL	$116.63 - $126.09 $932,690 - $1.01 Million	-7,997 Reduced 1.12%	708,863 $88.5 Million
Q3 2019 Oct 10, 2019	SELL	$110.49 - $124.57 $724,261 - $816,556	-6,555 Reduced 0.91%	716,860 $89.2 Million
Q2 2019 Jul 12, 2019	SELL	$102.91 - $112.33 $1.02 Million - $1.12 Million	-9,941 Reduced 1.36%	723,415 $79.3 Million
Q1 2019 Apr 11, 2019	SELL	$90.44 - $104.05 $715,289 - $822,931	-7,909 Reduced 1.07%	733,356 $76.3 Million
Q4 2018 Jan 15, 2019	SELL	$78.87 - $96.64 $370,846 - $454,401	-4,702 Reduced 0.63%	741,265 $68.1 Million
Q3 2018 Oct 11, 2018	SELL	$77.86 - $85.82 $932,295 - $1.03 Million	-11,974 Reduced 1.58%	745,967 $62.1 Million
Q2 2018 Jul 11, 2018	SELL	$70.94 - $79.05 $264,322 - $294,540	-3,726 Reduced 0.49%	757,941 $59.2 Million
Q1 2018 Apr 11, 2018	SELL	$75.91 - $91.89 $1.82 Million - $2.2 Million	-23,963 Reduced 3.05%	761,667 $60.4 Million
Q4 2017 Jan 11, 2018	SELL	$86.05 - $93.14 $1.07 Million - $1.16 Million	-12,448 Reduced 1.56%	785,630 $72.2 Million
Q3 2017 Nov 16, 2017	SELL	$90.67 - $94.4 $1.12 Million - $1.16 Million	-12,322 Reduced 1.52%	798,078 $72.6 Million
Q2 2017 Aug 16, 2017	BUY	N/A	810,400	810,400 $70.6 Million

Others Institutions Holding PG

# of Institutions

3,952

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $403B
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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Gofen & Glossberg LLC Procter & Gamble CO Transaction History