A detailed history of Pgim Custom Harvest LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 3,158 shares of PG stock, worth $548,070. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,158
Previous 4,515 30.06%
Holding current value
$548,070
Previous $732,000 28.96%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 14, 2024

SELL
$155.33 - $168.56 $210,782 - $228,735
-1,357 Reduced 30.06%
3,158 $520,000
Q1 2024

May 15, 2024

BUY
$147.42 - $162.61 $246,486 - $271,883
1,672 Added 58.81%
4,515 $732,000
Q4 2023

Feb 13, 2024

BUY
$143.0 - $153.52 $58,058 - $62,329
406 Added 16.66%
2,843 $416,000
Q3 2023

Nov 13, 2023

SELL
$145.86 - $157.09 $64,032 - $68,962
-439 Reduced 15.26%
2,437 $355,000
Q2 2023

Aug 11, 2023

SELL
$142.5 - $156.57 $34,200 - $37,576
-240 Reduced 7.7%
2,876 $436,000
Q1 2023

May 15, 2023

BUY
$136.57 - $153.91 $65,280 - $73,568
478 Added 18.12%
3,116 $463,000
Q4 2022

Feb 14, 2023

BUY
$123.76 - $153.95 $102,968 - $128,086
832 Added 46.07%
2,638 $0
Q3 2021

Nov 12, 2021

BUY
$135.24 - $145.68 $37,596 - $40,499
278 Added 18.19%
1,806 $252,000
Q2 2021

Aug 16, 2021

BUY
$131.18 - $138.43 $200,443 - $211,521
1,528 New
1,528 $206,000

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 $411B
  • 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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