Quest Investment Management LLC Procter & Gamble CO Transaction History

Quest Investment Management LLC

  • $755 Million
  • Q3 2024

A detailed history of Quest Investment Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Quest Investment Management LLC holds 6,685 shares of PG stock, worth $1.13 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,685
Previous 8,560 21.9%
Holding current value
$1.13 Million
Previous $1.41 Million 18.0%
% of portfolio
0.15%
Previous 0.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$160.76 - $177.82 $301,425 - $333,412
-1,875 Reduced 21.9%
6,685 $1.16 Million
Q2 2024

Aug 13, 2024
SELL
$155.33 - $168.56 $54,054 - $58,658
-348 Reduced 3.91%
8,560 $1.41 Million
Q1 2024

May 14, 2024
SELL
$147.42 - $162.61 $11,646 - $12,846
-79 Reduced 0.88%
8,908 $1.45 Million
Q4 2023

Feb 13, 2024
SELL
$143.0 - $153.52 $55,198 - $59,258
-386 Reduced 4.12%
8,987 $1.32 Million
Q3 2023

Nov 13, 2023
SELL
$145.86 - $157.09 $30,338 - $32,674
-208 Reduced 2.17%
9,373 $1.37 Million
Q2 2023

Aug 11, 2023
BUY
$142.5 - $156.57 $131,955 - $144,983
926 Added 10.7%
9,581 $1.45 Million
Q1 2023

May 12, 2023
SELL
$136.57 - $153.91 $1.48 Million - $1.67 Million
-10,841 Reduced 55.61%
8,655 $1.29 Million
Q4 2022

Feb 14, 2023
SELL
$123.76 - $153.95 $469,297 - $583,778
-3,792 Reduced 16.28%
19,496 $2.96 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $581,760 - $690,877
-4,608 Reduced 16.52%
23,288 $2.94 Million
Q2 2022

Aug 15, 2022
SELL
$132.36 - $163.65 $591,649 - $731,515
-4,470 Reduced 13.81%
27,896 $4.01 Million
Q1 2022

May 13, 2022
BUY
$143.22 - $164.21 $4.64 Million - $5.31 Million
32,366 New
32,366 $4.95 Million
Q1 2021

May 14, 2021
SELL
$122.15 - $140.16 $1.47 Million - $1.69 Million
-12,034 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$135.51 - $144.49 $3.63 Million - $3.87 Million
-26,808 Reduced 69.02%
12,034 $1.67 Million
Q3 2020

Nov 13, 2020
BUY
$119.98 - $140.51 $244,039 - $285,797
2,034 Added 5.53%
38,842 $5.4 Million
Q2 2020

Aug 13, 2020
SELL
$109.33 - $124.69 $8.76 Million - $9.99 Million
-80,084 Reduced 68.51%
36,808 $4.4 Million
Q1 2020

May 15, 2020
BUY
$97.7 - $127.14 $10 Million - $13.1 Million
102,655 Added 721.04%
116,892 $12.9 Million
Q4 2019

Feb 12, 2020
SELL
$116.63 - $126.09 $139,489 - $150,803
-1,196 Reduced 7.75%
14,237 $1.78 Million
Q3 2019

Nov 14, 2019
SELL
$110.49 - $124.57 $170,486 - $192,211
-1,543 Reduced 9.09%
15,433 $1.92 Million
Q2 2019

Aug 13, 2019
SELL
$102.91 - $112.33 $39,311 - $42,910
-382 Reduced 2.2%
16,976 $1.86 Million
Q1 2019

May 14, 2019
SELL
$90.44 - $104.05 $175,996 - $202,481
-1,946 Reduced 10.08%
17,358 $1.81 Million
Q4 2018

Feb 14, 2019
BUY
$78.87 - $96.64 $6,625 - $8,117
84 Added 0.44%
19,304 $1.77 Million
Q3 2018

Nov 14, 2018
BUY
$77.86 - $85.82 $1.5 Million - $1.65 Million
19,220 New
19,220 $1.6 Million
Q3 2017

Nov 14, 2017
SELL
$90.67 - $94.4 $15.6 Million - $16.3 Million
-172,474 Closed
0 $0
Q4 2016

Oct 30, 2017
BUY
N/A
8,523 Added 5.2%
172,474 $14.5 Million
Q3 2016

Oct 30, 2017
SELL
N/A
-1,604 Reduced 0.97%
163,951 $14.7 Million
Q2 2016

Oct 30, 2017
BUY
N/A
765 Added 0.46%
165,555 $14 Million
Q1 2016

Oct 30, 2017
BUY
N/A
164,790
164,790 $13.6 Million

Others Institutions Holding PG

# of Institutions
4,068
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $402B
  • 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
Track This Portfolio

Track Quest Investment Management LLC Portfolio

Follow Quest Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quest Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quest Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email