Pettee Investors, Inc. Procter & Gamble CO Transaction History

Pettee Investors, Inc.

$200 Million
Q3 2024

A detailed history of Pettee Investors, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Pettee Investors, Inc. holds 23,562 shares of PG stock, worth $4.15 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

23,562

Previous 25,912 9.07%

Holding current value

$4.15 Million

Previous $4.27 Million 4.54%

% of portfolio

2.04%

Previous 2.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$160.76 - $177.82 $377,786 - $417,877	-2,350 Reduced 9.07%	23,562 $4.08 Million
Q2 2024 Aug 02, 2024	SELL	$155.33 - $168.56 $1.08 Million - $1.17 Million	-6,950 Reduced 21.15%	25,912 $4.27 Million
Q1 2024 May 09, 2024	SELL	$147.42 - $162.61 $415,282 - $458,072	-2,817 Reduced 7.9%	32,862 $5.33 Million
Q4 2023 Feb 07, 2024	SELL	$143.0 - $153.52 $57,629 - $61,868	-403 Reduced 1.12%	35,679 $5.23 Million
Q3 2023 Oct 20, 2023	SELL	$145.86 - $157.09 $247,962 - $267,053	-1,700 Reduced 4.5%	36,082 $5.26 Million
Q2 2023 Aug 08, 2023	SELL	$142.5 - $156.57 $5,985 - $6,575	-42 Reduced 0.11%	37,782 $5.73 Million
Q4 2022 Jan 25, 2023	BUY	$123.76 - $153.95 $123 - $153	1 Added 0.0%	37,824 $5.73 Million
Q3 2022 Nov 09, 2022	SELL	$126.25 - $149.93 $129,406 - $153,678	-1,025 Reduced 2.64%	37,823 $4.78 Million
Q2 2022 Jul 25, 2022	SELL	$132.36 - $163.65 $40,899 - $50,567	-309 Reduced 0.79%	38,848 $5.59 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $7,161 - $8,210	-50 Reduced 0.13%	39,157 $5.98 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $13,879 - $16,419	-100 Reduced 0.25%	39,207 $6.41 Million
Q3 2021 Nov 02, 2021	SELL	$135.24 - $145.68 $5,680 - $6,118	-42 Reduced 0.11%	39,307 $5.5 Million
Q2 2021 Aug 02, 2021	SELL	$131.18 - $138.43 $233,762 - $246,682	-1,782 Reduced 4.33%	39,349 $5.31 Million
Q1 2021 May 03, 2021	SELL	$122.15 - $140.16 $12,215 - $14,016	-100 Reduced 0.24%	41,131 $5.57 Million
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $23,714 - $25,285	-175 Reduced 0.42%	41,231 $5.74 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $11,998 - $14,051	-100 Reduced 0.24%	41,406 $5.76 Million
Q2 2020 Aug 04, 2020	SELL	$109.33 - $124.69 $5,466 - $6,234	-50 Reduced 0.12%	41,506 $4.96 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $17,494 - $18,913	-150 Reduced 0.36%	41,556 $5.19 Million
Q3 2019 Oct 30, 2019	SELL	$110.49 - $124.57 $15,689 - $17,688	-142 Reduced 0.34%	41,706 $5.19 Million
Q2 2019 Aug 07, 2019	SELL	$102.91 - $112.33 $127,917 - $139,626	-1,243 Reduced 2.88%	41,848 $4.59 Million
Q4 2018 Feb 06, 2019	SELL	$78.87 - $96.64 $159,317 - $195,212	-2,020 Reduced 4.48%	43,091 $3.96 Million
Q3 2018 Nov 02, 2018	SELL	$77.86 - $85.82 $7,786 - $8,582	-100 Reduced 0.22%	45,111 $3.76 Million
Q2 2018 Aug 15, 2018	SELL	$70.94 - $79.05 $35,470 - $39,525	-500 Reduced 1.09%	45,211 $3.53 Million
Q1 2018 May 01, 2018	SELL	$75.91 - $91.89 $4,402 - $5,329	-58 Reduced 0.13%	45,711 $3.62 Million
Q3 2017 Nov 02, 2017	BUY	$90.67 - $94.4 $4.15 Million - $4.32 Million	45,769	45,769 $4.16 Million

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $418B
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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Pettee Investors, Inc. Procter & Gamble CO Transaction History