Raab & Moskowitz Asset Management LLC Procter & Gamble CO Transaction History

Raab & Moskowitz Asset Management LLC

$367 Million
Q2 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 12,785 shares of PG stock, worth $2.14 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

12,785

Previous 15,232 16.06%

Holding current value

$2.14 Million

Previous $2.47 Million 14.69%

% of portfolio

0.57%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$155.33 - $168.56 $380,092 - $412,466	-2,447 Reduced 16.06%	12,785 $2.11 Million
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $187,813 - $207,165	1,274 Added 9.13%	15,232 $2.47 Million
Q4 2023 Feb 02, 2024	BUY	$143.0 - $153.52 $414,700 - $445,208	2,900 Added 26.23%	13,958 $2.05 Million
Q3 2023 Oct 30, 2023	SELL	$145.86 - $157.09 $365,962 - $394,138	-2,509 Reduced 18.49%	11,058 $1.61 Million
Q2 2023 Aug 07, 2023	BUY	$142.5 - $156.57 $39,472 - $43,369	277 Added 2.08%	13,567 $2.06 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $9,833 - $11,081	72 Added 0.54%	13,290 $1.98 Million
Q4 2022 Jan 27, 2023	SELL	$123.76 - $153.95 $10,024 - $12,469	-81 Reduced 0.61%	13,218 $0
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $137,865 - $163,723	-1,092 Reduced 7.59%	13,299 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $53,208 - $65,787	402 Added 2.87%	14,391 $2.07 Million
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $12,889 - $14,778	90 Added 0.65%	13,989 $2.14 Million
Q4 2021 Feb 07, 2022	BUY	$138.79 - $164.19 $22,900 - $27,091	165 Added 1.2%	13,899 $2.27 Million
Q3 2021 Nov 03, 2021	BUY	$135.24 - $145.68 $29,347 - $31,612	217 Added 1.61%	13,734 $1.92 Million
Q2 2021 Jul 30, 2021	SELL	$131.18 - $138.43 $23,218 - $24,502	-177 Reduced 1.29%	13,517 $1.82 Million
Q1 2021 Apr 28, 2021	SELL	$122.15 - $140.16 $69,747 - $80,031	-571 Reduced 4.0%	13,694 $1.85 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $542 - $577	-4 Reduced 0.03%	14,265 $1.98 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $39,593 - $46,368	-330 Reduced 2.26%	14,269 $1.98 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $20,444 - $23,317	187 Added 1.3%	14,599 $1.75 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $54,712 - $71,198	560 Added 4.04%	14,412 $1.59 Million
Q4 2019 Feb 10, 2020	SELL	$116.63 - $126.09 $21,926 - $23,704	-188 Reduced 1.34%	13,852 $1.73 Million
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $12,485 - $14,076	-113 Reduced 0.8%	14,040 $1.75 Million
Q2 2019 Aug 09, 2019	SELL	$102.91 - $112.33 $51,557 - $56,277	-501 Reduced 3.42%	14,153 $1.55 Million
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $148,321 - $170,642	-1,640 Reduced 10.07%	14,654 $1.52 Million
Q4 2018 Feb 04, 2019	BUY	$78.87 - $96.64 $19,559 - $23,966	248 Added 1.55%	16,294 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $159,301 - $175,587	-2,046 Reduced 11.31%	16,046 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $138,474 - $154,305	-1,952 Reduced 9.74%	18,092 $1.41 Million
Q1 2018 Apr 25, 2018	SELL	$75.91 - $91.89 $631,191 - $764,065	-8,315 Reduced 29.32%	20,044 $1.59 Million
Q4 2017 Feb 12, 2018	SELL	$86.05 - $93.14 $59,890 - $64,825	-696 Reduced 2.4%	28,359 $2.61 Million
Q3 2017 Nov 14, 2017	SELL	$90.67 - $94.4 $86,499 - $90,057	-954 Reduced 3.18%	29,055 $2.51 Million
Q2 2017 Aug 16, 2017	BUY	N/A	30,009	30,009 $2.75 Million

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $397B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Raab & Moskowitz Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Raab & Moskowitz Asset Management LLC with notifications on news.

Account

Raab & Moskowitz Asset Management LLC Procter & Gamble CO Transaction History