Inverness Counsel LLC Procter & Gamble CO Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Inverness Counsel LLC holds 147,909 shares of PG stock, worth $24.2 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

147,909

Previous 240,030 38.38%

Holding current value

$24.2 Million

Previous $34.5 Million 45.89%

% of portfolio

1.04%

Previous 1.94%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$126.25 - $149.93 $11.6 Million - $13.8 Million	-92,121 Reduced 38.38%	147,909 $18.7 Million
Q2 2022 Jul 20, 2022	SELL	$132.36 - $163.65 $798,263 - $986,973	-6,031 Reduced 2.45%	240,030 $34.5 Million
Q1 2022 May 05, 2022	BUY	$143.22 - $164.21 $11.6 Million - $13.3 Million	80,989 Added 49.06%	246,061 $37.6 Million
Q4 2021 Feb 07, 2022	BUY	$138.79 - $164.19 $3.68 Million - $4.36 Million	26,549 Added 19.17%	165,072 $27 Million
Q3 2021 Nov 02, 2021	BUY	$135.24 - $145.68 $4.51 Million - $4.86 Million	33,371 Added 31.74%	138,523 $19.4 Million

Q2 2021 Aug 10, 2021	SELL	$131.18 - $138.43 $7.06 Million - $7.45 Million	-53,805 Reduced 33.85%	105,152 $14.2 Million
Q1 2021 May 04, 2021	SELL	$122.15 - $140.16 $4.23 Million - $4.86 Million	-34,648 Reduced 17.9%	158,957 $21.5 Million
Q4 2020 Jan 27, 2021	SELL	$135.51 - $144.49 $995,185 - $1.06 Million	-7,344 Reduced 3.65%	193,605 $26.9 Million
Q3 2020 Nov 03, 2020	SELL	$119.98 - $140.51 $5.65 Million - $6.62 Million	-47,090 Reduced 18.98%	200,949 $27.9 Million
Q2 2020 Aug 10, 2020	BUY	$109.33 - $124.69 $7.34 Million - $8.37 Million	67,126 Added 37.1%	248,039 $29.7 Million
Q1 2020 May 05, 2020	BUY	$97.7 - $127.14 $3.99 Million - $5.2 Million	40,882 Added 29.19%	180,913 $19.9 Million
Q4 2019 Feb 05, 2020	BUY	$116.63 - $126.09 $105,900 - $114,489	908 Added 0.65%	140,031 $17.5 Million
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $31,600 - $35,627	286 Added 0.21%	139,123 $17.3 Million
Q2 2019 Aug 07, 2019	SELL	$102.91 - $112.33 $505,185 - $551,427	-4,909 Reduced 3.42%	138,837 $15.2 Million
Q1 2019 May 09, 2019	SELL	$90.44 - $104.05 $1.19 Million - $1.37 Million	-13,131 Reduced 8.37%	143,746 $15 Million
Q4 2018 Jan 29, 2019	SELL	$78.87 - $96.64 $511,077 - $626,227	-6,480 Reduced 3.97%	156,877 $14.4 Million
Q3 2018 Oct 30, 2018	BUY	$77.86 - $85.82 $1.11 Million - $1.23 Million	14,305 Added 9.6%	163,357 $13.6 Million
Q2 2018 Aug 02, 2018	SELL	$70.94 - $79.05 $359,098 - $400,151	-5,062 Reduced 3.28%	149,052 $11.6 Million
Q1 2018 May 02, 2018	SELL	$75.91 - $91.89 $36,968 - $44,750	-487 Reduced 0.32%	154,114 $12.2 Million
Q4 2017 Feb 02, 2018	SELL	$86.05 - $93.14 $2.95 Million - $3.19 Million	-34,244 Reduced 18.13%	154,601 $14.2 Million
Q3 2017 Oct 17, 2017	BUY	$90.67 - $94.4 $17.1 Million - $17.8 Million	188,845	188,845 $17.2 Million

Others Institutions Holding PG

# of Institutions

3,899

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 $388B
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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Inverness Counsel LLC Procter & Gamble CO Transaction History