A detailed history of Morningstar Investment Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Morningstar Investment Management LLC holds 4,184 shares of PG stock, worth $694,669. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,184
Previous 4,184 -0.0%
Holding current value
$694,669
Previous $690,000 4.64%
% of portfolio
0.07%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$155.33 - $168.56 $173,814 - $188,618
-1,119 Reduced 21.1%
4,184 $690,000
Q3 2023

Apr 09, 2024

BUY
$145.86 - $157.09 $6,563 - $7,069
45 Added 0.86%
5,303 $773,000
Q3 2023

Nov 14, 2023

BUY
$145.86 - $157.09 $6,563 - $7,069
45 Added 0.86%
5,303 $774,000
Q1 2023

Apr 09, 2024

SELL
$136.57 - $153.91 $6,145 - $6,925
-45 Reduced 0.85%
5,258 $782,000
Q1 2023

May 15, 2023

SELL
$136.57 - $153.91 $8,877 - $10,004
-65 Reduced 1.22%
5,258 $782,000
Q4 2022

Apr 05, 2024

BUY
$123.76 - $153.95 $2,475 - $3,079
20 Added 0.38%
5,323 $807,000
Q4 2022

Feb 10, 2023

BUY
$123.76 - $153.95 $658,774 - $819,475
5,323 New
5,323 $807,000

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 $393B
  • 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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