Grandfield & Dodd, LLC Procter & Gamble CO Transaction History

Grandfield & Dodd, LLC

  • $1.58 Billion
  • Q3 2024

A detailed history of Grandfield & Dodd, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 119,692 shares of PG stock, worth $20.4 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
119,692
Previous 120,716 0.85%
Holding current value
$20.4 Million
Previous $19.9 Million 4.09%
% of portfolio
1.31%
Previous 1.33%

Shares

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

Nov 08, 2024
SELL
$160.76 - $177.82 $164,618 - $182,087
-1,024 Reduced 0.85%
119,692 $20.7 Million
Q2 2024

Aug 09, 2024
BUY
$155.33 - $168.56 $159,989 - $173,616
1,030 Added 0.86%
120,716 $19.9 Million
Q1 2024

May 03, 2024
SELL
$147.42 - $162.61 $170,564 - $188,139
-1,157 Reduced 0.96%
119,686 $19.4 Million
Q4 2023

Jan 31, 2024
BUY
$143.0 - $153.52 $344,487 - $369,829
2,409 Added 2.03%
120,843 $17.7 Million
Q3 2023

Oct 25, 2023
SELL
$145.86 - $157.09 $92,329 - $99,437
-633 Reduced 0.53%
118,434 $17.3 Million
Q2 2023

Aug 07, 2023
SELL
$142.5 - $156.57 $388,740 - $427,122
-2,728 Reduced 2.24%
119,067 $18.1 Million
Q1 2023

Apr 28, 2023
SELL
$136.57 - $153.91 $100,788 - $113,585
-738 Reduced 0.6%
121,795 $18.1 Million
Q4 2022

Jan 20, 2023
BUY
$123.76 - $153.95 $53,340 - $66,352
431 Added 0.35%
122,533 $0
Q3 2022

Nov 03, 2022
BUY
$126.25 - $149.93 $8,837 - $10,495
70 Added 0.06%
122,102 $15.4 Million
Q2 2022

Aug 01, 2022
SELL
$132.36 - $163.65 $269,352 - $333,027
-2,035 Reduced 1.64%
122,032 $17.6 Million
Q1 2022

Apr 19, 2022
SELL
$143.22 - $164.21 $189,050 - $216,757
-1,320 Reduced 1.05%
124,067 $19 Million
Q4 2021

Feb 08, 2022
BUY
$138.79 - $164.19 $329,209 - $389,458
2,372 Added 1.93%
125,387 $20.5 Million
Q3 2021

Oct 28, 2021
SELL
$135.24 - $145.68 $622,915 - $671,002
-4,606 Reduced 3.61%
123,015 $17.2 Million
Q2 2021

Jul 28, 2021
BUY
$131.18 - $138.43 $259,342 - $273,676
1,977 Added 1.57%
127,621 $17.2 Million
Q1 2021

Apr 22, 2021
BUY
$122.15 - $140.16 $214,251 - $245,840
1,754 Added 1.42%
125,644 $17 Million
Q4 2020

Jan 29, 2021
SELL
$135.51 - $144.49 $394,876 - $421,043
-2,914 Reduced 2.3%
123,890 $17.2 Million
Q3 2020

Nov 03, 2020
SELL
$119.98 - $140.51 $120,579 - $141,212
-1,005 Reduced 0.79%
126,804 $17.6 Million
Q2 2020

Jul 24, 2020
SELL
$109.33 - $124.69 $350,183 - $399,382
-3,203 Reduced 2.44%
127,809 $15.3 Million
Q1 2020

May 14, 2020
SELL
$97.7 - $127.14 $283,720 - $369,214
-2,904 Reduced 2.17%
131,012 $14.4 Million
Q4 2019

Feb 07, 2020
SELL
$116.63 - $126.09 $128,293 - $138,699
-1,100 Reduced 0.81%
133,916 $16.7 Million
Q3 2019

Oct 30, 2019
SELL
$110.49 - $124.57 $104,081 - $117,344
-942 Reduced 0.69%
135,016 $16.8 Million
Q2 2019

Jul 29, 2019
SELL
$102.91 - $112.33 $124,315 - $135,694
-1,208 Reduced 0.88%
135,958 $14.9 Million
Q1 2019

Apr 26, 2019
SELL
$90.44 - $104.05 $208,012 - $239,315
-2,300 Reduced 1.65%
137,166 $14.3 Million
Q4 2018

Feb 12, 2019
SELL
$78.87 - $96.64 $98,902 - $121,186
-1,254 Reduced 0.89%
139,466 $12.8 Million
Q3 2018

Nov 02, 2018
SELL
$77.86 - $85.82 $147,155 - $162,199
-1,890 Reduced 1.33%
140,720 $11.7 Million
Q2 2018

Jul 27, 2018
SELL
$70.94 - $79.05 $205,371 - $228,849
-2,895 Reduced 1.99%
142,610 $11.1 Million
Q1 2018

May 04, 2018
SELL
$75.91 - $91.89 $378,563 - $458,255
-4,987 Reduced 3.31%
145,505 $11.5 Million
Q4 2017

Feb 06, 2018
SELL
$86.05 - $93.14 $256,687 - $277,836
-2,983 Reduced 1.94%
150,492 $13.8 Million
Q3 2017

Nov 03, 2017
BUY
$90.67 - $94.4 $13.9 Million - $14.5 Million
153,475
153,475 $14 Million

Others Institutions Holding PG

# of Institutions
4,079
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 $404B
  • 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 Grandfield & Dodd, LLC Portfolio

Follow Grandfield & Dodd, LLC 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 Grandfield & Dodd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandfield & Dodd, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email