Isthmus Partners, LLC Procter & Gamble CO Transaction History

Isthmus Partners, LLC

  • $815 Million
  • Q3 2024

A detailed history of Isthmus Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Isthmus Partners, LLC holds 10,030 shares of PG stock, worth $1.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
10,030
Previous 10,169 1.37%
Holding current value
$1.8 Million
Previous $1.68 Million 3.52%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Nov 14, 2024
SELL
$160.76 - $177.82 $22,345 - $24,716
-139 Reduced 1.37%
10,030 $1.74 Million
Q2 2024

Aug 06, 2024
SELL
$155.33 - $168.56 $3,883 - $4,214
-25 Reduced 0.25%
10,169 $1.68 Million
Q1 2024

May 07, 2024
SELL
$147.42 - $162.61 $60,589 - $66,832
-411 Reduced 3.88%
10,194 $1.65 Million
Q4 2023

Feb 12, 2024
BUY
$143.0 - $153.52 $28,600 - $30,704
200 Added 1.92%
10,605 $1.55 Million
Q3 2023

Nov 14, 2023
BUY
$145.86 - $157.09 $153,298 - $165,101
1,051 Added 11.24%
10,405 $1.52 Million
Q2 2023

Aug 03, 2023
BUY
$142.5 - $156.57 $1,425 - $1,565
10 Added 0.11%
9,354 $1.42 Million
Q1 2023

May 10, 2023
BUY
$136.57 - $153.91 $29,908 - $33,706
219 Added 2.4%
9,344 $1.39 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $12,625 - $14,993
-100 Reduced 1.08%
9,125 $1.15 Million
Q1 2022

May 04, 2022
SELL
$143.22 - $164.21 $27,211 - $31,199
-190 Reduced 2.02%
9,225 $1.41 Million
Q4 2021

Jan 25, 2022
SELL
$138.79 - $164.19 $97,153 - $114,933
-700 Reduced 6.92%
9,415 $1.54 Million
Q3 2021

Nov 10, 2021
SELL
$135.24 - $145.68 $27,048 - $29,136
-200 Reduced 1.94%
10,115 $1.41 Million
Q2 2021

Aug 10, 2021
SELL
$131.18 - $138.43 $39,354 - $41,529
-300 Reduced 2.83%
10,315 $1.39 Million
Q3 2020

Nov 04, 2020
SELL
$119.98 - $140.51 $11,998 - $14,051
-100 Reduced 0.93%
10,615 $1.48 Million
Q4 2019

Feb 07, 2020
SELL
$116.63 - $126.09 $122,111 - $132,016
-1,047 Reduced 8.9%
10,715 $1.34 Million
Q3 2019

Nov 14, 2019
SELL
$110.49 - $124.57 $22,098 - $24,914
-200 Reduced 1.67%
11,762 $1.46 Million
Q2 2019

Aug 09, 2019
BUY
$102.91 - $112.33 $1.23 Million - $1.34 Million
11,962 New
11,962 $1.31 Million
Q1 2019

Apr 19, 2019
SELL
$90.44 - $104.05 $1.08 Million - $1.24 Million
-11,887 Closed
0 $0
Q4 2018

Feb 04, 2019
BUY
$78.87 - $96.64 $48,899 - $59,916
620 Added 5.5%
11,887 $1.09 Million
Q3 2018

Nov 14, 2018
SELL
$77.86 - $85.82 $32,234 - $35,529
-414 Reduced 3.54%
11,267 $938,000
Q1 2018

May 11, 2018
SELL
$75.91 - $91.89 $7,591 - $9,189
-100 Reduced 0.85%
11,681 $926,000
Q4 2017

Feb 05, 2018
SELL
$86.05 - $93.14 $36,141 - $39,118
-420 Reduced 3.44%
11,781 $1.08 Million
Q3 2017

Nov 02, 2017
BUY
$90.67 - $94.4 $1.11 Million - $1.15 Million
12,201
12,201 $1.11 Million

Others Institutions Holding PG

# of Institutions
4,072
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 $425B
  • 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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