A detailed history of James Investment Research Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, James Investment Research Inc holds 72,735 shares of PG stock, worth $12.2 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
72,735
Previous 71,532 1.68%
Holding current value
$12.2 Million
Previous $11.8 Million 6.74%
% of portfolio
1.48%
Previous 1.43%

Shares

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

Oct 29, 2024

BUY
$160.76 - $177.82 $193,394 - $213,917
1,203 Added 1.68%
72,735 $12.6 Million
Q2 2024

Jul 30, 2024

SELL
$155.33 - $168.56 $40,075 - $43,488
-258 Reduced 0.36%
71,532 $11.8 Million
Q1 2024

May 01, 2024

SELL
$147.42 - $162.61 $229,238 - $252,858
-1,555 Reduced 2.12%
71,790 $11.6 Million
Q4 2023

Feb 06, 2024

SELL
$143.0 - $153.52 $284,284 - $305,197
-1,988 Reduced 2.64%
73,345 $10.7 Million
Q3 2023

Oct 31, 2023

SELL
$145.86 - $157.09 $82,848 - $89,227
-568 Reduced 0.75%
75,333 $11 Million
Q2 2023

Aug 07, 2023

BUY
$142.5 - $156.57 $1.14 Million - $1.25 Million
7,975 Added 11.74%
75,901 $11.5 Million
Q1 2023

Apr 25, 2023

BUY
$136.57 - $153.91 $57,905 - $65,257
424 Added 0.63%
67,926 $10.1 Million
Q4 2022

Jan 30, 2023

SELL
$123.76 - $153.95 $293,187 - $364,707
-2,369 Reduced 3.39%
67,502 $10.2 Million
Q3 2022

Oct 31, 2022

BUY
$126.25 - $149.93 $82,062 - $97,454
650 Added 0.94%
69,871 $8.82 Million
Q2 2022

Aug 01, 2022

BUY
$132.36 - $163.65 $187,951 - $232,383
1,420 Added 2.09%
69,221 $9.95 Million
Q1 2022

Apr 22, 2022

BUY
$143.22 - $164.21 $740,590 - $849,129
5,171 Added 8.26%
67,801 $10.4 Million
Q4 2021

Jan 28, 2022

SELL
$138.79 - $164.19 $1.31 Million - $1.55 Million
-9,439 Reduced 13.1%
62,630 $10.2 Million
Q3 2021

Oct 22, 2021

SELL
$135.24 - $145.68 $184,332 - $198,561
-1,363 Reduced 1.86%
72,069 $10.1 Million
Q2 2021

Jul 26, 2021

SELL
$131.18 - $138.43 $381,340 - $402,416
-2,907 Reduced 3.81%
73,432 $9.91 Million
Q1 2021

Apr 22, 2021

SELL
$122.15 - $140.16 $2.37 Million - $2.72 Million
-19,381 Reduced 20.25%
76,339 $10.3 Million
Q4 2020

Jan 27, 2021

SELL
$135.51 - $144.49 $3.97 Million - $4.24 Million
-29,325 Reduced 23.45%
95,720 $13.3 Million
Q3 2020

Oct 23, 2020

SELL
$119.98 - $140.51 $454,844 - $532,673
-3,791 Reduced 2.94%
125,045 $17.4 Million
Q2 2020

Jul 24, 2020

SELL
$109.33 - $124.69 $317,494 - $362,099
-2,904 Reduced 2.2%
128,836 $15.4 Million
Q1 2020

Apr 22, 2020

BUY
$97.7 - $127.14 $1.96 Million - $2.55 Million
20,068 Added 17.97%
131,740 $14.5 Million
Q4 2019

Jan 24, 2020

BUY
$116.63 - $126.09 $101,701 - $109,950
872 Added 0.79%
111,672 $13.9 Million
Q3 2019

Oct 30, 2019

BUY
$110.49 - $124.57 $3.38 Million - $3.81 Million
30,614 Added 38.18%
110,800 $13.8 Million
Q2 2019

Jul 24, 2019

BUY
$102.91 - $112.33 $8.16 Million - $8.91 Million
79,294 Added 8889.46%
80,186 $8.79 Million
Q1 2019

Apr 26, 2019

BUY
$90.44 - $104.05 $38,165 - $43,909
422 Added 89.79%
892 $93,000
Q1 2018

Apr 12, 2018

SELL
$75.91 - $91.89 $78,187 - $94,646
-1,030 Reduced 68.67%
470 $37,000
Q4 2017

Jan 23, 2018

BUY
$86.05 - $93.14 $103,260 - $111,768
1,200 Added 400.0%
1,500 $138,000
Q3 2017

Oct 13, 2017

BUY
$90.67 - $94.4 $27,201 - $28,320
300
300 $27,000

Others Institutions Holding PG

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...
More about PG
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