A detailed history of Great Diamond Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Great Diamond Partners, LLC holds 13,160 shares of PG stock, worth $2.12 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
13,160
Previous 15,823 16.83%
Holding current value
$2.12 Million
Previous $2.61 Million 12.69%
% of portfolio
0.59%
Previous 0.62%

Shares

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

Oct 25, 2024

SELL
$160.76 - $177.82 $428,103 - $473,534
-2,663 Reduced 16.83%
13,160 $2.28 Million
Q2 2024

Jul 29, 2024

SELL
$155.33 - $168.56 $234,703 - $254,694
-1,511 Reduced 8.72%
15,823 $2.61 Million
Q1 2024

May 08, 2024

SELL
$147.42 - $162.61 $95,822 - $105,696
-650 Reduced 3.61%
17,334 $2.81 Million
Q4 2023

Feb 07, 2024

SELL
$143.0 - $153.52 $456,027 - $489,575
-3,189 Reduced 15.06%
17,984 $2.64 Million
Q3 2023

Oct 19, 2023

SELL
$145.86 - $157.09 $118,875 - $128,028
-815 Reduced 3.71%
21,173 $3.09 Million
Q2 2023

Jul 17, 2023

SELL
$142.5 - $156.57 $82,935 - $91,123
-582 Reduced 2.58%
21,988 $3.34 Million
Q1 2023

May 04, 2023

BUY
$136.57 - $153.91 $253,747 - $285,964
1,858 Added 8.97%
22,570 $3.36 Million
Q4 2022

Feb 01, 2023

SELL
$123.76 - $153.95 $435,635 - $541,904
-3,520 Reduced 14.53%
20,712 $3.14 Million
Q3 2022

Oct 24, 2022

BUY
$126.25 - $149.93 $23,230 - $27,587
184 Added 0.77%
24,232 $3.06 Million
Q2 2022

Jul 26, 2022

SELL
$132.36 - $163.65 $8,471 - $10,473
-64 Reduced 0.27%
24,048 $3.46 Million
Q1 2022

May 05, 2022

BUY
$143.22 - $164.21 $429 - $492
3 Added 0.01%
24,112 $3.68 Million
Q4 2021

Jan 26, 2022

SELL
$138.79 - $164.19 $306,170 - $362,203
-2,206 Reduced 8.38%
24,109 $3.94 Million
Q3 2021

Oct 21, 2021

BUY
$135.24 - $145.68 $14,470 - $15,587
107 Added 0.41%
26,315 $3.68 Million
Q2 2021

Jul 26, 2021

SELL
$131.18 - $138.43 $21,119 - $22,287
-161 Reduced 0.61%
26,208 $3.54 Million
Q1 2021

May 04, 2021

SELL
$122.15 - $140.16 $16,612 - $19,061
-136 Reduced 0.51%
26,369 $3.57 Million
Q4 2020

Jan 26, 2021

BUY
$135.51 - $144.49 $18,971 - $20,228
140 Added 0.53%
26,505 $3.69 Million
Q3 2020

Oct 19, 2020

BUY
$119.98 - $140.51 $2,399 - $2,810
20 Added 0.08%
26,365 $3.66 Million
Q2 2020

Aug 04, 2020

SELL
$109.33 - $124.69 $301,860 - $344,269
-2,761 Reduced 9.49%
26,345 $3.15 Million
Q1 2020

May 01, 2020

SELL
$97.7 - $127.14 $118,705 - $154,475
-1,215 Reduced 4.01%
29,106 $3.2 Million
Q4 2019

Feb 07, 2020

BUY
$116.63 - $126.09 $3.54 Million - $3.82 Million
30,321 New
30,321 $3.79 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $382B
  • 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 Great Diamond Partners, LLC Portfolio

Follow Great Diamond Partners, 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 Great Diamond Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Diamond Partners, LLC with notifications on news.