Patriot Investment Management Inc. Procter & Gamble CO Transaction History

Patriot Investment Management Inc.

$1.28 Billion
Q2 2024

A detailed history of Patriot Investment Management Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Patriot Investment Management Inc. holds 7,706 shares of PG stock, worth $1.34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,706

Previous 7,875 2.15%

Holding current value

$1.34 Million

Previous $1.28 Million 0.55%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$155.33 - $168.56 $26,250 - $28,486	-169 Reduced 2.15%	7,706 $1.27 Million
Q1 2024 Apr 16, 2024	SELL	$147.42 - $162.61 $5,012 - $5,528	-34 Reduced 0.43%	7,875 $1.28 Million
Q4 2023 Jan 17, 2024	SELL	$143.0 - $153.52 $47,619 - $51,122	-333 Reduced 4.04%	7,909 $1.16 Million
Q3 2023 Oct 17, 2023	SELL	$145.86 - $157.09 $1.28 Million - $1.38 Million	-8,798 Reduced 51.63%	8,242 $1.2 Million
Q2 2023 Jul 13, 2023	SELL	$142.5 - $156.57 $27,930 - $30,687	-196 Reduced 1.14%	17,040 $2.59 Million
Q1 2023 Apr 19, 2023	BUY	$136.57 - $153.91 $1.12 Million - $1.27 Million	8,223 Added 91.23%	17,236 $2.56 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $28,464 - $35,408	-230 Reduced 2.49%	9,013 $1.37 Million
Q3 2022 Nov 02, 2022	SELL	$126.25 - $149.93 $4,923 - $5,847	-39 Reduced 0.42%	9,243 $1.17 Million
Q2 2022 Jul 26, 2022	SELL	$132.36 - $163.65 $8,735 - $10,800	-66 Reduced 0.71%	9,282 $1.33 Million
Q1 2022 May 02, 2022	BUY	$143.22 - $164.21 $143,649 - $164,702	1,003 Added 12.02%	9,348 $1.43 Million
Q4 2021 Feb 01, 2022	BUY	$138.79 - $164.19 $61,622 - $72,900	444 Added 5.62%	8,345 $1.37 Million
Q3 2021 Oct 20, 2021	BUY	$135.24 - $145.68 $15,958 - $17,190	118 Added 1.52%	7,901 $1.1 Million
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $1,836 - $1,938	-14 Reduced 0.18%	7,783 $1.05 Million
Q1 2021 Apr 29, 2021	BUY	$122.15 - $140.16 $521,214 - $598,062	4,267 Added 120.88%	7,797 $1.06 Million
Q4 2020 Feb 09, 2021	SELL	$135.51 - $144.49 $536,890 - $572,469	-3,962 Reduced 52.88%	3,530 $491,000
Q3 2020 Oct 23, 2020	SELL	$119.98 - $140.51 $20,276 - $23,746	-169 Reduced 2.21%	7,492 $1.04 Million
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $16,508 - $18,828	-151 Reduced 1.93%	7,661 $916,000
Q1 2020 May 06, 2020	BUY	$97.7 - $127.14 $9,965 - $12,968	102 Added 1.32%	7,812 $859,000
Q4 2019 Feb 10, 2020	BUY	$116.63 - $126.09 $233 - $252	2 Added 0.03%	7,710 $963,000
Q3 2019 Oct 30, 2019	SELL	$110.49 - $124.57 $80,768 - $91,060	-731 Reduced 8.66%	7,708 $949,000
Q2 2019 Aug 13, 2019	BUY	$102.91 - $112.33 $73,889 - $80,652	718 Added 9.3%	8,439 $925,000
Q1 2019 May 01, 2019	BUY	$90.44 - $104.05 $698,287 - $803,370	7,721 New	7,721 $803,000

Others Institutions Holding PG

# of Institutions

3,949

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 $412B
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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Patriot Investment Management Inc. Procter & Gamble CO Transaction History