New England Research & Management, Inc. Procter & Gamble CO Transaction History

New England Research & Management, Inc.

$204 Million
Q1 2024

A detailed history of New England Research & Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, New England Research & Management, Inc. holds 9,246 shares of PG stock, worth $1.51 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

9,246

Previous 9,246 -0.0%

Holding current value

$1.51 Million

Previous $1.36 Million 10.7%

% of portfolio

0.74%

Previous 0.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 06, 2022	BUY	$126.25 - $149.93 $12,877 - $15,292	102 Added 1.12%	9,246 $1.17 Million
Q1 2022 Apr 20, 2022	SELL	$143.22 - $164.21 $89,512 - $102,631	-625 Reduced 6.4%	9,144 $1.4 Million
Q4 2021 Jan 05, 2022	SELL	$138.79 - $164.19 $6,939 - $8,209	-50 Reduced 0.51%	9,769 $1.6 Million
Q2 2021 Jul 15, 2021	SELL	$131.18 - $138.43 $170,534 - $179,959	-1,300 Reduced 11.69%	9,819 $1.33 Million
Q1 2021 Apr 16, 2021	BUY	$122.15 - $140.16 $247,353 - $283,824	2,025 Added 22.27%	11,119 $1.51 Million

Q4 2020 Jan 07, 2021	SELL	$135.51 - $144.49 $597,192 - $636,767	-4,407 Reduced 32.64%	9,094 $1.27 Million
Q1 2020 Jun 15, 2020	SELL	$97.7 - $127.14 $2,442 - $3,178	-25 Reduced 0.18%	13,501 $1.49 Million
Q3 2019 Nov 04, 2019	SELL	$110.49 - $124.57 $5,524 - $6,228	-50 Reduced 0.37%	13,526 $1.68 Million
Q2 2019 Jul 09, 2019	SELL	$102.91 - $112.33 $28,300 - $30,890	-275 Reduced 1.99%	13,576 $1.49 Million
Q1 2019 Apr 03, 2019	BUY	$90.44 - $104.05 $156,009 - $179,486	1,725 Added 14.23%	13,851 $1.44 Million
Q4 2018 Jan 11, 2019	SELL	$78.87 - $96.64 $21,294 - $26,092	-270 Reduced 2.18%	12,126 $1.12 Million
Q3 2018 Oct 03, 2018	SELL	$77.86 - $85.82 $327,012 - $360,444	-4,200 Reduced 25.31%	12,396 $1.03 Million
Q2 2018 Jul 05, 2018	SELL	$70.94 - $79.05 $8,867 - $9,881	-125 Reduced 0.75%	16,596 $1.3 Million
Q1 2018 Apr 17, 2018	BUY	$75.91 - $91.89 $91,092 - $110,268	1,200 Added 7.73%	16,721 $1.33 Million
Q4 2017 Jan 09, 2018	BUY	$86.05 - $93.14 $445,308 - $481,999	5,175 Added 50.02%	15,521 $1.43 Million
Q3 2017 Oct 25, 2017	BUY	$90.67 - $94.4 $938,071 - $976,662	10,346	10,346 $941,000

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...

More about PG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Research & Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on New England Research & Management, Inc. with notifications on news.

Account

New England Research & Management, Inc. Procter & Gamble CO Transaction History