Guardian Investment Management Procter & Gamble CO Transaction History

Guardian Investment Management

$125 Million
Q3 2024

A detailed history of Guardian Investment Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Guardian Investment Management holds 17,955 shares of PG stock, worth $3.17 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

17,955

Previous 18,005 0.28%

Holding current value

$3.17 Million

Previous $2.97 Million 4.68%

% of portfolio

2.49%

Previous 2.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$160.76 - $177.82 $8,038 - $8,891	-50 Reduced 0.28%	17,955 $3.11 Million
Q2 2024 Jul 23, 2024	SELL	$155.33 - $168.56 $54,365 - $58,996	-350 Reduced 1.91%	18,005 $2.97 Million
Q4 2023 Jan 31, 2024	BUY	$143.0 - $153.52 $2,860 - $3,070	20 Added 0.11%	18,355 $2.69 Million
Q2 2023 Jul 14, 2023	SELL	$142.5 - $156.57 $653,932 - $718,499	-4,589 Reduced 20.02%	18,335 $2.78 Million
Q1 2023 May 05, 2023	BUY	$136.57 - $153.91 $500,119 - $563,618	3,662 Added 19.01%	22,924 $3.41 Million
Q3 2022 Oct 12, 2022	SELL	$126.25 - $149.93 $25,250 - $29,986	-200 Reduced 1.03%	19,262 $2.43 Million
Q4 2021 Jan 19, 2022	SELL	$138.79 - $164.19 $41,637 - $49,257	-300 Reduced 1.52%	19,462 $3.18 Million
Q3 2021 Oct 13, 2021	SELL	$135.24 - $145.68 $434,390 - $467,924	-3,212 Reduced 13.98%	19,762 $2.76 Million
Q2 2021 Jul 14, 2021	BUY	$131.18 - $138.43 $6,559 - $6,921	50 Added 0.22%	22,974 $3.1 Million
Q1 2021 Apr 14, 2021	SELL	$122.15 - $140.16 $21,254 - $24,387	-174 Reduced 0.75%	22,924 $3.1 Million
Q4 2020 Jan 19, 2021	SELL	$135.51 - $144.49 $144,589 - $154,170	-1,067 Reduced 4.42%	23,098 $3.21 Million
Q3 2020 Oct 13, 2020	SELL	$119.98 - $140.51 $120,939 - $141,634	-1,008 Reduced 4.0%	24,165 $3.36 Million
Q2 2020 Jul 13, 2020	BUY	$109.33 - $124.69 $258,456 - $294,767	2,364 Added 10.36%	25,173 $3.01 Million
Q1 2020 May 07, 2020	SELL	$97.7 - $127.14 $67,901 - $88,362	-695 Reduced 2.96%	22,809 $2.51 Million
Q4 2019 Jan 15, 2020	BUY	$116.63 - $126.09 $699 - $756	6 Added 0.03%	23,504 $2.94 Million
Q3 2019 Oct 24, 2019	SELL	$110.49 - $124.57 $10,386 - $11,709	-94 Reduced 0.4%	23,498 $2.92 Million
Q2 2019 Aug 16, 2019	SELL	$102.91 - $112.33 $127,917 - $139,626	-1,243 Reduced 5.01%	23,592 $2.59 Million
Q1 2019 Apr 22, 2019	SELL	$90.44 - $104.05 $213,438 - $245,558	-2,360 Reduced 8.68%	24,835 $2.58 Million
Q4 2018 Feb 06, 2019	BUY	$78.87 - $96.64 $13,723 - $16,815	174 Added 0.64%	27,195 $2.5 Million
Q3 2018 Oct 19, 2018	SELL	$77.86 - $85.82 $85,023 - $93,715	-1,092 Reduced 3.88%	27,021 $2.25 Million
Q2 2018 Jul 13, 2018	BUY	$70.94 - $79.05 $143,369 - $159,760	2,021 Added 7.75%	28,113 $2.19 Million
Q1 2018 May 11, 2018	SELL	$75.91 - $91.89 $223,327 - $270,340	-2,942 Reduced 10.13%	26,092 $2.07 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $16,607 - $17,976	-193 Reduced 0.66%	29,034 $2.67 Million
Q3 2017 Oct 19, 2017	BUY	$90.67 - $94.4 $2.65 Million - $2.76 Million	29,227	29,227 $2.66 Million

Others Institutions Holding PG

# of Institutions

4,070

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 $418B
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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Guardian Investment Management Procter & Gamble CO Transaction History