Prentiss Smith & CO Inc Procter & Gamble CO Transaction History

Prentiss Smith & CO Inc

$148 Million
Q3 2024

A detailed history of Prentiss Smith & CO Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 31,302 shares of PG stock, worth $5.55 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

31,302

Previous 31,422 0.38%

Holding current value

$5.55 Million

Previous $5.18 Million 4.57%

% of portfolio

3.67%

Previous 3.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$160.76 - $177.82 $19,291 - $21,338	-120 Reduced 0.38%	31,302 $5.42 Million
Q1 2024 Apr 30, 2024	SELL	$147.42 - $162.61 $35,380 - $39,026	-240 Reduced 0.76%	31,422 $5.1 Million
Q4 2023 Feb 02, 2024	BUY	$143.0 - $153.52 $450,450 - $483,588	3,150 Added 11.05%	31,662 $4.64 Million
Q3 2023 Oct 24, 2023	BUY	$145.86 - $157.09 $28,442 - $30,632	195 Added 0.69%	28,512 $4.16 Million
Q2 2023 Aug 02, 2023	BUY	$142.5 - $156.57 $10,687 - $11,742	75 Added 0.27%	28,317 $4.3 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $3,706 - $4,582	-28 Reduced 0.1%	28,242 $4.06 Million
Q1 2022 May 09, 2022	SELL	$143.22 - $164.21 $36,521 - $41,873	-255 Reduced 0.89%	28,270 $4.32 Million
Q4 2021 Jan 28, 2022	SELL	$138.79 - $164.19 $185,284 - $219,193	-1,335 Reduced 4.47%	28,525 $4.67 Million
Q3 2021 Oct 19, 2021	BUY	$135.24 - $145.68 $60,046 - $64,681	444 Added 1.51%	29,860 $4.17 Million
Q2 2021 Jul 15, 2021	SELL	$131.18 - $138.43 $366,385 - $386,634	-2,793 Reduced 8.67%	29,416 $3.97 Million
Q4 2020 Feb 03, 2021	SELL	$135.51 - $144.49 $46,073 - $49,126	-340 Reduced 1.04%	32,209 $4.48 Million
Q3 2020 Nov 02, 2020	BUY	$119.98 - $140.51 $257,837 - $301,955	2,149 Added 7.07%	32,549 $4.52 Million
Q2 2020 Jul 13, 2020	BUY	$109.33 - $124.69 $6,013 - $6,857	55 Added 0.18%	30,400 $3.64 Million
Q1 2020 Apr 29, 2020	SELL	$97.7 - $127.14 $21,494 - $27,970	-220 Reduced 0.72%	30,345 $3.34 Million
Q4 2019 Jan 21, 2020	SELL	$116.63 - $126.09 $123,044 - $133,024	-1,055 Reduced 3.34%	30,565 $3.82 Million
Q3 2019 Nov 06, 2019	SELL	$110.49 - $124.57 $2,541 - $2,865	-23 Reduced 0.07%	31,620 $3.93 Million
Q1 2019 Jul 01, 2019	SELL	$90.44 - $104.05 $18,268 - $21,018	-202 Reduced 0.63%	31,643 $3.29 Million
Q4 2018 Jan 15, 2019	SELL	$78.87 - $96.64 $94,407 - $115,678	-1,197 Reduced 3.62%	31,845 $2.93 Million
Q3 2018 Oct 23, 2018	SELL	$77.86 - $85.82 $64,390 - $70,973	-827 Reduced 2.44%	33,042 $2.75 Million
Q2 2018 Jul 19, 2018	SELL	$70.94 - $79.05 $33,909 - $37,785	-478 Reduced 1.39%	33,869 $2.64 Million
Q1 2018 Apr 20, 2018	BUY	$75.91 - $91.89 $6,680 - $8,086	88 Added 0.26%	34,347 $2.72 Million
Q4 2017 Feb 13, 2018	SELL	$86.05 - $93.14 $14,456 - $15,647	-168 Reduced 0.49%	34,259 $3.15 Million
Q3 2017 May 03, 2018	BUY	$90.67 - $94.4 $2,357 - $2,454	26 Added 0.08%	34,427 $3.13 Million
Q3 2017 Oct 23, 2017	BUY	$90.67 - $94.4 $3.12 Million - $3.25 Million	34,401	34,401 $3.13 Million

Others Institutions Holding PG

# of Institutions

4,072

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 $420B
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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Prentiss Smith & CO Inc Procter & Gamble CO Transaction History