Norris Perne & French LLP Procter & Gamble CO Transaction History

Norris Perne & French LLP

$1.3 Billion
Q2 2024

A detailed history of Norris Perne & French LLP transactions in Procter & Gamble CO stock. As of the latest transaction made, Norris Perne & French LLP holds 2,985 shares of PG stock, worth $504,076. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,985

Previous 3,145 5.09%

Holding current value

$504,076

Previous $510,000 3.53%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$155.33 - $168.56 $24,852 - $26,969	-160 Reduced 5.09%	2,985 $492,000
Q1 2024 Apr 16, 2024	BUY	$147.42 - $162.61 $96,560 - $106,509	655 Added 26.31%	3,145 $510,000
Q4 2023 Jan 22, 2024	SELL	$143.0 - $153.52 $28,600 - $30,704	-200 Reduced 7.43%	2,490 $364,000
Q3 2023 Oct 18, 2023	BUY	$145.86 - $157.09 $27,859 - $30,004	191 Added 7.64%	2,690 $392,000
Q1 2023 Apr 20, 2023	BUY	$136.57 - $153.91 $1,229 - $1,385	9 Added 0.36%	2,499 $371,000
Q4 2022 Jan 24, 2023	BUY	$123.76 - $153.95 $40,717 - $50,649	329 Added 15.22%	2,490 $0
Q3 2022 Oct 13, 2022	BUY	$126.25 - $149.93 $23,987 - $28,486	190 Added 9.64%	2,161 $273,000
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $132 - $163	1 Added 0.05%	1,971 $283,000
Q1 2022 Apr 26, 2022	SELL	$143.22 - $164.21 $85,215 - $97,704	-595 Reduced 23.2%	1,970 $301,000
Q4 2021 Jan 26, 2022	SELL	$138.79 - $164.19 $376,537 - $445,447	-2,713 Reduced 51.4%	2,565 $420,000
Q3 2021 Oct 26, 2021	SELL	$135.24 - $145.68 $4,057 - $4,370	-30 Reduced 0.57%	5,278 $738,000
Q2 2021 Jul 20, 2021	SELL	$131.18 - $138.43 $9,838 - $10,382	-75 Reduced 1.39%	5,308 $716,000
Q1 2021 Apr 30, 2021	SELL	$122.15 - $140.16 $438,884 - $503,594	-3,593 Reduced 40.03%	5,383 $729,000
Q4 2020 Jan 27, 2021	SELL	$135.51 - $144.49 $89,843 - $95,796	-663 Reduced 6.88%	8,976 $1.25 Million
Q3 2020 Oct 26, 2020	BUY	$119.98 - $140.51 $94,544 - $110,721	788 Added 8.9%	9,639 $1.34 Million
Q2 2020 Jul 23, 2020	BUY	$109.33 - $124.69 $321,539 - $366,713	2,941 Added 49.76%	8,851 $1.06 Million
Q1 2020 Apr 16, 2020	SELL	$97.7 - $127.14 $42,499 - $55,305	-435 Reduced 6.86%	5,910 $650,000
Q4 2019 Jan 22, 2020	SELL	$116.63 - $126.09 $20,410 - $22,065	-175 Reduced 2.68%	6,345 $792,000
Q2 2019 Jul 19, 2019	SELL	$102.91 - $112.33 $3,601 - $3,931	-35 Reduced 0.53%	6,520 $715,000
Q1 2019 Apr 29, 2019	SELL	$90.44 - $104.05 $113,050 - $130,062	-1,250 Reduced 16.02%	6,555 $682,000
Q4 2018 Jan 28, 2019	SELL	$78.87 - $96.64 $9,858 - $12,080	-125 Reduced 1.58%	7,805 $717,000
Q3 2018 Oct 29, 2018	SELL	$77.86 - $85.82 $5,450 - $6,007	-70 Reduced 0.88%	7,930 $660,000
Q2 2018 Jul 24, 2018	SELL	$70.94 - $79.05 $30,504 - $33,991	-430 Reduced 5.1%	8,000 $624,000
Q1 2018 Apr 17, 2018	SELL	$75.91 - $91.89 $40,839 - $49,436	-538 Reduced 6.0%	8,430 $668,000
Q4 2017 Jan 23, 2018	SELL	$86.05 - $93.14 $82,091 - $88,855	-954 Reduced 9.61%	8,968 $824,000
Q3 2017 Nov 01, 2017	BUY	$90.67 - $94.4 $899,627 - $936,636	9,922	9,922 $903,000

Others Institutions Holding PG

# of Institutions

3,953

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $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...

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Norris Perne & French LLP Procter & Gamble CO Transaction History