Profit Investment Management, LLC Procter & Gamble CO Transaction History

Profit Investment Management, LLC

$178 Million
Q1 2024

A detailed history of Profit Investment Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Profit Investment Management, LLC holds 6,148 shares of PG stock, worth $1.01 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

6,148

Previous 6,245 1.55%

Holding current value

$1.01 Million

Previous $915,000 8.96%

% of portfolio

0.56%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$147.42 - $162.61 $14,299 - $15,773	-97 Reduced 1.55%	6,148 $997,000
Q4 2023 Jan 12, 2024	BUY	$143.0 - $153.52 $147,433 - $158,279	1,031 Added 19.77%	6,245 $915,000
Q3 2023 Oct 05, 2023	SELL	$145.86 - $157.09 $27,713 - $29,847	-190 Reduced 3.52%	5,214 $760,000
Q2 2023 Jul 10, 2023	SELL	$142.5 - $156.57 $37,905 - $41,647	-266 Reduced 4.69%	5,404 $820,000
Q1 2023 Apr 10, 2023	SELL	$136.57 - $153.91 $58,451 - $65,873	-428 Reduced 7.02%	5,670 $843,000

Q4 2022 Jan 12, 2023	SELL	$123.76 - $153.95 $12,499 - $15,548	-101 Reduced 1.63%	6,098 $0
Q3 2022 Oct 13, 2022	SELL	$126.25 - $149.93 $26,512 - $31,485	-210 Reduced 3.28%	6,199 $782,000
Q1 2022 Apr 20, 2022	BUY	$143.22 - $164.21 $58,863 - $67,490	411 Added 6.85%	6,409 $980,000
Q4 2021 Jan 19, 2022	BUY	$138.79 - $164.19 $140,594 - $166,324	1,013 Added 20.32%	5,998 $981,000
Q1 2021 Apr 14, 2021	BUY	$122.15 - $140.16 $49,348 - $56,624	404 Added 8.82%	4,985 $674,000
Q4 2020 Jan 20, 2021	SELL	$135.51 - $144.49 $822,952 - $877,487	-6,073 Reduced 57.0%	4,581 $637,000
Q3 2020 Nov 09, 2020	SELL	$119.98 - $140.51 $82,186 - $96,249	-685 Reduced 6.04%	10,654 $1.48 Million
Q2 2020 Jul 16, 2020	BUY	$109.33 - $124.69 $942,096 - $1.07 Million	8,617 Added 316.57%	11,339 $1.36 Million
Q2 2019 Jul 16, 2019	SELL	$102.91 - $112.33 $41,164 - $44,932	-400 Reduced 12.81%	2,722 $298,000
Q3 2018 Oct 26, 2018	BUY	$77.86 - $85.82 $30,131 - $33,212	387 Added 14.15%	3,122 $259,000
Q2 2018 Jul 10, 2018	BUY	$70.94 - $79.05 $194,020 - $216,201	2,735 New	2,735 $213,000
Q1 2018 Apr 10, 2018	SELL	$75.91 - $91.89 $296,049 - $358,371	-3,900 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$90.67 - $94.4 $353,613 - $368,160	3,900	3,900 $355,000

Others Institutions Holding PG

# of Institutions

3,898

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $388B
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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Profit Investment Management, LLC Procter & Gamble CO Transaction History