Grassi Investment Management Procter & Gamble CO Transaction History

Grassi Investment Management

$1.16 Billion
Q3 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 $17.8 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

104,400

Previous 104,400 -0.0%

Holding current value

$17.8 Million

Previous $17.2 Million 5.02%

% of portfolio

1.56%

Previous 1.53%

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

4,069

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 $405B
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 Grassi Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Grassi Investment Management with notifications on news.

Account

Grassi Investment Management Procter & Gamble CO Transaction History