Punch & Associates Investment Management, Inc. Procter & Gamble CO Transaction History

Punch & Associates Investment Management, Inc.

$1.62 Billion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$143.0 - $153.52 $548,977 - $589,363	3,839 New	3,839 $562,000
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $160,740 - $176,610	1,128 Added 41.61%	3,839 $582,000
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $3,309 - $4,091	-25 Reduced 0.91%	2,711 $390,000
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $14,894 - $17,077	104 Added 3.95%	2,736 $418,000
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $4,462 - $4,807	-33 Reduced 1.24%	2,632 $368,000
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $21,644 - $22,840	-165 Reduced 5.83%	2,665 $360,000
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $8,850 - $9,660	-86 Reduced 2.95%	2,830 $310,000
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $15,193 - $17,480	168 Added 6.11%	2,916 $303,000
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $10,174 - $12,466	-129 Reduced 4.48%	2,748 $253,000
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $2.72 Million - $3.03 Million	-38,358 Reduced 93.02%	2,877 $225,000
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $80,616 - $97,587	-1,062 Reduced 2.51%	41,235 $3.27 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $37,087 - $40,143	-431 Reduced 1.01%	42,297 $3.89 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $3.87 Million - $4.03 Million	42,728	42,728 $3.89 Million

Others Institutions Holding PG

# of Institutions

3,948

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $413B
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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