Ipswich Investment Management Co., Inc. Procter & Gamble CO Transaction History

Ipswich Investment Management Co., Inc.

  • $419 Million
  • Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 49,233 shares of PG stock, worth $8.32 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
49,233
Previous 55,588 11.43%
Holding current value
$8.32 Million
Previous $9.17 Million 7.03%
% of portfolio
2.04%
Previous 2.2%

Shares

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

Nov 06, 2024
SELL
$160.76 - $177.82 $1.02 Million - $1.13 Million
-6,355 Reduced 11.43%
49,233 $8.52 Million
Q2 2024

Jul 16, 2024
BUY
$155.33 - $168.56 $614,019 - $666,317
3,953 Added 7.66%
55,588 $9.17 Million
Q1 2024

Apr 19, 2024
BUY
$147.42 - $162.61 $811,694 - $895,330
5,506 Added 11.94%
51,635 $8.38 Million
Q4 2023

Jan 31, 2024
BUY
$143.0 - $153.52 $50,336 - $54,039
352 Added 0.77%
46,129 $6.76 Million
Q3 2023

Nov 08, 2023
BUY
$145.86 - $157.09 $37,194 - $40,057
255 Added 0.56%
45,777 $6.68 Million
Q2 2023

Jul 27, 2023
SELL
$142.5 - $156.57 $12,967 - $14,247
-91 Reduced 0.2%
45,522 $6.91 Million
Q1 2023

Apr 24, 2023
BUY
$136.57 - $153.91 $252,517 - $284,579
1,849 Added 4.22%
45,613 $6.78 Million
Q4 2022

Feb 01, 2023
BUY
$123.76 - $153.95 $5,569 - $6,927
45 Added 0.1%
43,764 $6.63 Million
Q3 2022

Oct 11, 2022
SELL
$126.25 - $149.93 $269,796 - $320,400
-2,137 Reduced 4.66%
43,719 $5.52 Million
Q2 2022

Jul 26, 2022
BUY
$132.36 - $163.65 $149,699 - $185,088
1,131 Added 2.53%
45,856 $6.59 Million
Q1 2022

Apr 12, 2022
SELL
$143.22 - $164.21 $263,524 - $302,146
-1,840 Reduced 3.95%
44,725 $6.83 Million
Q4 2021

Jan 24, 2022
SELL
$138.79 - $164.19 $93,683 - $110,828
-675 Reduced 1.43%
46,565 $7.62 Million
Q3 2021

Oct 07, 2021
SELL
$135.24 - $145.68 $2,299 - $2,476
-17 Reduced 0.04%
47,240 $6.6 Million
Q2 2021

Aug 05, 2021
BUY
$131.18 - $138.43 $68,869 - $72,675
525 Added 1.12%
47,257 $6.38 Million
Q1 2021

Apr 09, 2021
BUY
$122.15 - $140.16 $27,972 - $32,096
229 Added 0.49%
46,732 $6.33 Million
Q4 2020

Feb 05, 2021
SELL
$135.51 - $144.49 $116,132 - $123,827
-857 Reduced 1.81%
46,503 $6.47 Million
Q3 2020

Oct 06, 2020
SELL
$119.98 - $140.51 $12,957 - $15,175
-108 Reduced 0.23%
47,360 $6.58 Million
Q2 2020

Jul 09, 2020
SELL
$109.33 - $124.69 $149,235 - $170,201
-1,365 Reduced 2.8%
47,468 $5.68 Million
Q4 2019

Jan 08, 2020
SELL
$116.63 - $126.09 $11,313 - $12,230
-97 Reduced 0.2%
48,833 $6.1 Million
Q3 2019

Oct 08, 2019
BUY
$110.49 - $124.57 $17,125 - $19,308
155 Added 0.32%
48,930 $6.09 Million
Q2 2019

Jul 11, 2019
SELL
$102.91 - $112.33 $51,455 - $56,165
-500 Reduced 1.01%
48,775 $5.35 Million
Q1 2019

Apr 12, 2019
BUY
$90.44 - $104.05 $131,138 - $150,872
1,450 Added 3.03%
49,275 $5.13 Million
Q4 2018

Jan 15, 2019
BUY
$78.87 - $96.64 $171,542 - $210,192
2,175 Added 4.76%
47,825 $4.4 Million
Q3 2018

Oct 09, 2018
SELL
$77.86 - $85.82 $69,996 - $77,152
-899 Reduced 1.93%
45,650 $3.8 Million
Q2 2018

Jul 18, 2018
BUY
$70.94 - $79.05 $1.03 Million - $1.14 Million
14,475 Added 45.13%
46,549 $3.63 Million
Q1 2018

Apr 12, 2018
BUY
$75.91 - $91.89 $75,530 - $91,430
995 Added 3.2%
32,074 $2.54 Million
Q4 2017

Jan 16, 2018
SELL
$86.05 - $93.14 $1,721 - $1,862
-20 Reduced 0.06%
31,079 $2.86 Million
Q3 2017

Oct 11, 2017
BUY
$90.67 - $94.4 $2.82 Million - $2.94 Million
31,099
31,099 $2.83 Million

Others Institutions Holding PG

# of Institutions
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $400B
  • 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
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