A detailed history of Ramsay, Stattman, Vela & Price, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Ramsay, Stattman, Vela & Price, Inc. holds 67,969 shares of PG stock, worth $11.7 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
67,969
Previous 68,113 0.21%
Holding current value
$11.7 Million
Previous $11.1 Million 1.43%
% of portfolio
2.16%
Previous 2.17%

Shares

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

Jul 31, 2024

SELL
$155.33 - $168.56 $22,367 - $24,272
-144 Reduced 0.21%
67,969 $11.2 Million
Q1 2024

May 01, 2024

SELL
$147.42 - $162.61 $17,837 - $19,675
-121 Reduced 0.18%
68,113 $11.1 Million
Q4 2023

Feb 01, 2024

SELL
$143.0 - $153.52 $125,840 - $135,097
-880 Reduced 1.27%
68,234 $10 Million
Q3 2023

Oct 27, 2023

SELL
$145.86 - $157.09 $204,204 - $219,926
-1,400 Reduced 1.99%
69,114 $10.1 Million
Q2 2023

Jul 31, 2023

SELL
$142.5 - $156.57 $81,225 - $89,244
-570 Reduced 0.8%
70,514 $10.7 Million
Q1 2023

Apr 28, 2023

SELL
$136.57 - $153.91 $209,634 - $236,251
-1,535 Reduced 2.11%
71,084 $10.6 Million
Q4 2022

Feb 03, 2023

BUY
$123.76 - $153.95 $421,155 - $523,891
3,403 Added 4.92%
72,619 $11 Million
Q3 2022

Oct 28, 2022

SELL
$126.25 - $149.93 $310,575 - $368,827
-2,460 Reduced 3.43%
69,216 $8.74 Million
Q2 2022

Aug 04, 2022

BUY
$132.36 - $163.65 $72,400 - $89,516
547 Added 0.77%
71,676 $10.3 Million
Q1 2022

May 12, 2022

SELL
$143.22 - $164.21 $146,800 - $168,315
-1,025 Reduced 1.42%
71,129 $10.9 Million
Q4 2021

Jan 24, 2022

SELL
$138.79 - $164.19 $51,352 - $60,750
-370 Reduced 0.51%
72,154 $11.8 Million
Q3 2021

Oct 29, 2021

BUY
$135.24 - $145.68 $15,282 - $16,461
113 Added 0.16%
72,524 $10.1 Million
Q2 2021

Jul 28, 2021

BUY
$131.18 - $138.43 $1,311 - $1,384
10 Added 0.01%
72,411 $9.77 Million
Q1 2021

Apr 22, 2021

BUY
$122.15 - $140.16 $110,912 - $127,265
908 Added 1.27%
72,401 $9.81 Million
Q4 2020

Jan 26, 2021

SELL
$135.51 - $144.49 $168,845 - $180,034
-1,246 Reduced 1.71%
71,493 $9.95 Million
Q3 2020

Nov 09, 2020

BUY
$119.98 - $140.51 $63,229 - $74,048
527 Added 0.73%
72,739 $10.1 Million
Q2 2020

Aug 04, 2020

BUY
$109.33 - $124.69 $18,586 - $21,197
170 Added 0.24%
72,212 $8.63 Million
Q1 2020

May 04, 2020

BUY
$97.7 - $127.14 $26,379 - $34,327
270 Added 0.38%
72,042 $7.93 Million
Q4 2019

Jan 28, 2020

SELL
$116.63 - $126.09 $56,565 - $61,153
-485 Reduced 0.67%
71,772 $8.96 Million
Q3 2019

Nov 07, 2019

BUY
$110.49 - $124.57 $46,405 - $52,319
420 Added 0.58%
72,257 $8.99 Million
Q2 2019

Aug 09, 2019

SELL
$102.91 - $112.33 $161,465 - $176,245
-1,569 Reduced 2.14%
71,837 $7.88 Million
Q1 2019

May 07, 2019

SELL
$90.44 - $104.05 $75,155 - $86,465
-831 Reduced 1.12%
73,406 $7.64 Million
Q4 2018

Feb 05, 2019

SELL
$78.87 - $96.64 $181,006 - $221,788
-2,295 Reduced 3.0%
74,237 $6.82 Million
Q3 2018

Oct 30, 2018

SELL
$77.86 - $85.82 $73,577 - $81,099
-945 Reduced 1.22%
76,532 $6.37 Million
Q2 2018

Aug 01, 2018

SELL
$70.94 - $79.05 $94,421 - $105,215
-1,331 Reduced 1.69%
77,477 $6.05 Million
Q1 2018

May 01, 2018

SELL
$75.91 - $91.89 $217,861 - $263,724
-2,870 Reduced 3.51%
78,808 $6.25 Million
Q4 2017

Jan 30, 2018

BUY
$86.05 - $93.14 $24,782 - $26,824
288 Added 0.35%
81,678 $7.51 Million
Q3 2017

Oct 30, 2017

BUY
$90.67 - $94.4 $137,274 - $142,921
1,514 Added 1.9%
81,390 $7.41 Million
Q2 2017

Aug 07, 2017

BUY
N/A
79,876
79,876 $6.96 Million

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 $406B
  • 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 Ramsay, Stattman, Vela & Price, Inc. Portfolio

Follow Ramsay, Stattman, Vela & Price, Inc. 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 Ramsay, Stattman, Vela & Price, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ramsay, Stattman, Vela & Price, Inc. with notifications on news.