Grassi Investment Management Procter & Gamble CO Transaction History

Grassi Investment Management

$1.11 Billion
Q1 2024

A detailed history of Grassi Investment Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Grassi Investment Management holds 104,400 shares of PG stock, worth $17.2 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

104,400

Previous 104,400 -0.0%

Holding current value

$17.2 Million

Previous $15.3 Million 10.72%

% of portfolio

1.53%

Previous 1.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 12, 2021	SELL	$122.15 - $140.16 $48,860 - $56,064	-400 Reduced 0.38%	104,400 $14.1 Million
Q2 2020 Jul 15, 2020	BUY	$109.33 - $124.69 $43,732 - $49,876	400 Added 0.38%	104,800 $12.5 Million
Q1 2020 Apr 08, 2020	SELL	$97.7 - $127.14 $205,170 - $266,994	-2,100 Reduced 1.97%	104,400 $11.5 Million
Q2 2019 Jul 10, 2019	SELL	$102.91 - $112.33 $1.03 Million - $1.12 Million	-10,000 Reduced 8.58%	106,500 $11.7 Million
Q4 2018 Jan 10, 2019	SELL	$78.87 - $96.64 $848,483 - $1.04 Million	-10,758 Reduced 8.45%	116,500 $10.7 Million

Q3 2018 Oct 12, 2018	SELL	$77.86 - $85.82 $15,494 - $17,078	-199 Reduced 0.16%	127,258 $10.6 Million
Q2 2018 Jul 10, 2018	SELL	$70.94 - $79.05 $4.15 Million - $4.62 Million	-58,487 Reduced 31.45%	127,457 $9.95 Million
Q1 2018 Apr 10, 2018	BUY	$75.91 - $91.89 $40,687 - $49,253	536 Added 0.29%	185,944 $14.7 Million
Q4 2017 Jan 10, 2018	BUY	$86.05 - $93.14 $40,099 - $43,403	466 Added 0.25%	185,408 $17 Million
Q3 2017 Oct 10, 2017	BUY	$90.67 - $94.4 $16.8 Million - $17.5 Million	184,942	184,942 $16.8 Million

Others Institutions Holding PG

# of Institutions

3,896

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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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Grassi Investment Management Procter & Gamble CO Transaction History