A detailed history of Private Ocean, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Private Ocean, LLC holds 4,648 shares of PG stock, worth $833,432. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,648
Previous 4,733 1.8%
Holding current value
$833,432
Previous $767,000 0.13%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Jul 30, 2024

SELL
$155.33 - $168.56 $13,203 - $14,327
-85 Reduced 1.8%
4,648 $766,000
Q1 2024

Apr 17, 2024

BUY
$147.42 - $162.61 $40,835 - $45,042
277 Added 6.22%
4,733 $767,000
Q4 2023

Jan 22, 2024

BUY
$143.0 - $153.52 $286 - $307
2 Added 0.04%
4,456 $652,000
Q2 2023

Jul 21, 2023

BUY
$142.5 - $156.57 $20,092 - $22,076
141 Added 3.27%
4,454 $675,000
Q1 2023

Apr 20, 2023

BUY
$136.57 - $153.91 $8,467 - $9,542
62 Added 1.46%
4,313 $641,000
Q4 2022

Feb 01, 2023

SELL
$123.76 - $153.95 $4,826 - $6,004
-39 Reduced 0.91%
4,251 $644,000
Q3 2022

Oct 21, 2022

SELL
$126.25 - $149.93 $11,488 - $13,643
-91 Reduced 2.08%
4,290 $541,000
Q2 2022

Jul 25, 2022

SELL
$132.36 - $163.65 $397 - $490
-3 Reduced 0.07%
4,381 $630,000
Q1 2022

Apr 25, 2022

SELL
$143.22 - $164.21 $18,618 - $21,347
-130 Reduced 2.88%
4,384 $670,000
Q4 2021

Jan 25, 2022

SELL
$138.79 - $164.19 $435,106 - $514,735
-3,135 Reduced 40.99%
4,514 $738,000
Q3 2021

Nov 09, 2021

SELL
$135.24 - $145.68 $160,124 - $172,485
-1,184 Reduced 13.4%
7,649 $1.07 Million
Q1 2021

Apr 20, 2021

SELL
$122.15 - $140.16 $30,659 - $35,180
-251 Reduced 2.76%
8,833 $1.2 Million
Q4 2020

Jan 29, 2021

SELL
$135.51 - $144.49 $120,061 - $128,018
-886 Reduced 8.89%
9,084 $1.26 Million
Q3 2020

Oct 30, 2020

SELL
$119.98 - $140.51 $13,077 - $15,315
-109 Reduced 1.08%
9,970 $1.39 Million
Q2 2020

Jul 24, 2020

BUY
$109.33 - $124.69 $161,371 - $184,042
1,476 Added 17.16%
10,079 $1.21 Million
Q1 2020

May 06, 2020

BUY
$97.7 - $127.14 $1,270 - $1,652
13 Added 0.15%
8,603 $946,000
Q4 2019

Feb 05, 2020

SELL
$116.63 - $126.09 $54,582 - $59,010
-468 Reduced 5.17%
8,590 $1.07 Million
Q3 2019

Oct 31, 2019

SELL
$110.49 - $124.57 $10,054 - $11,335
-91 Reduced 0.99%
9,058 $1.13 Million
Q2 2019

Jul 30, 2019

SELL
$102.91 - $112.33 $351,952 - $384,168
-3,420 Reduced 27.21%
9,149 $1 Million
Q1 2019

May 06, 2019

BUY
$90.44 - $104.05 $59,057 - $67,944
653 Added 5.48%
12,569 $1.31 Million
Q4 2018

Jan 31, 2019

SELL
$78.87 - $96.64 $15,537 - $19,038
-197 Reduced 1.63%
11,916 $1.1 Million
Q3 2018

Nov 09, 2018

SELL
$77.86 - $85.82 $14,637 - $16,134
-188 Reduced 1.53%
12,113 $1.01 Million
Q2 2018

Aug 09, 2018

SELL
$70.94 - $79.05 $28,305 - $31,540
-399 Reduced 3.14%
12,301 $960,000
Q1 2018

May 11, 2018

BUY
$75.91 - $91.89 $122,670 - $148,494
1,616 Added 14.58%
12,700 $1.01 Million
Q4 2017

Feb 12, 2018

BUY
$86.05 - $93.14 $13,165 - $14,250
153 Added 1.4%
11,084 $1.02 Million
Q3 2017

Nov 09, 2017

BUY
$90.67 - $94.4 $1,178 - $1,227
13 Added 0.12%
10,931 $995,000
Q2 2017

Aug 08, 2017

BUY
N/A
10,918
10,918 $952,000

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 $425B
  • 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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