Howe & Rusling Inc Procter & Gamble CO Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Howe & Rusling Inc holds 5,973 shares of PG stock, worth $997,968. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,973

Previous 5,664 5.46%

Holding current value

$997,968

Previous $934,000 10.71%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$160.76 - $177.82 $49,674 - $54,946	309 Added 5.46%	5,973 $1.03 Million
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $12,581 - $13,653	81 Added 1.45%	5,664 $934,000
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $136,953 - $151,064	929 Added 19.96%	5,583 $905,000
Q4 2023 Feb 05, 2024	BUY	$143.0 - $153.52 $42,471 - $45,595	297 Added 6.82%	4,654 $681,000
Q3 2023 Nov 08, 2023	SELL	$145.86 - $157.09 $21,587 - $23,249	-148 Reduced 3.29%	4,357 $635,000
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $53,722 - $59,026	377 Added 9.13%	4,505 $683,000
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $22,534 - $25,395	-165 Reduced 3.84%	4,128 $613,000
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $166,333 - $206,908	-1,344 Reduced 23.84%	4,293 $650,000
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $48,353 - $57,423	383 Added 7.29%	5,637 $712,000
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $72,930 - $90,171	551 Added 11.72%	5,254 $755,000
Q1 2022 May 10, 2022	SELL	$143.22 - $164.21 $25,063 - $28,736	-175 Reduced 3.59%	4,703 $719,000
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $3,886 - $4,597	28 Added 0.58%	4,878 $798,000
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $13,388 - $14,422	99 Added 2.08%	4,850 $678,000
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $7,477 - $7,890	57 Added 1.21%	4,751 $641,000
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $12,947 - $14,856	-106 Reduced 2.21%	4,694 $636,000
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $124,940 - $133,219	-922 Reduced 16.11%	4,800 $668,000
Q3 2020 Nov 06, 2020	BUY	$119.98 - $140.51 $196,407 - $230,014	1,637 Added 40.07%	5,722 $795,000
Q2 2020 Jul 15, 2020	SELL	$109.33 - $124.69 $366,036 - $417,462	-3,348 Reduced 45.04%	4,085 $488,000
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $2,931 - $3,814	-30 Reduced 0.4%	7,433 $818,000
Q4 2019 Feb 05, 2020	BUY	$116.63 - $126.09 $8,047 - $8,700	69 Added 0.93%	7,463 $932,000
Q2 2019 Aug 12, 2019	SELL	$102.91 - $112.33 $30,358 - $33,137	-295 Reduced 3.84%	7,394 $811,000
Q1 2019 Apr 29, 2019	BUY	$90.44 - $104.05 $104,639 - $120,385	1,157 Added 17.71%	7,689 $800,000
Q4 2018 Feb 04, 2019	BUY	$78.87 - $96.64 $30,049 - $36,819	381 Added 6.19%	6,532 $600,000
Q3 2018 Nov 07, 2018	BUY	$77.86 - $85.82 $51,465 - $56,727	661 Added 12.04%	6,151 $512,000
Q2 2018 Jul 31, 2018	BUY	$70.94 - $79.05 $76,402 - $85,136	1,077 Added 24.41%	5,490 $429,000
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $70,368 - $85,182	-927 Reduced 17.36%	4,413 $350,000
Q4 2017 Jan 24, 2018	SELL	$86.05 - $93.14 $22,631 - $24,495	-263 Reduced 4.69%	5,340 $491,000
Q3 2017 Oct 18, 2017	BUY	$90.67 - $94.4 $508,024 - $528,923	5,603	5,603 $510,000

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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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