Randolph CO Inc Procter & Gamble CO Transaction History

Randolph CO Inc

$814 Million
Q1 2024

A detailed history of Randolph CO Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Randolph CO Inc holds 5,112 shares of PG stock, worth $843,071. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,112

Previous 5,112 -0.0%

Holding current value

$843,071

Previous $749,000 10.68%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$143.0 - $153.52 $10.6 Million - $11.4 Million	-74,066 Reduced 93.54%	5,112 $749,000
Q3 2023 Oct 05, 2023	SELL	$145.86 - $157.09 $75,993 - $81,843	-521 Reduced 0.65%	79,178 $11.5 Million
Q2 2023 Jul 13, 2023	SELL	$142.5 - $156.57 $18,667 - $20,510	-131 Reduced 0.16%	79,699 $12.1 Million
Q1 2023 Apr 13, 2023	SELL	$136.57 - $153.91 $30,318 - $34,168	-222 Reduced 0.28%	79,830 $11.9 Million
Q4 2022 Jan 24, 2023	SELL	$123.76 - $153.95 $618 - $769	-5 Reduced 0.01%	80,052 $0

Q3 2022 Oct 19, 2022	SELL	$126.25 - $149.93 $3,535 - $4,198	-28 Reduced 0.03%	80,057 $10.1 Million
Q1 2022 Apr 29, 2022	BUY	$143.22 - $164.21 $9,452 - $10,837	66 Added 0.08%	80,085 $12.2 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $286,184 - $338,559	-2,062 Reduced 2.51%	80,019 $13.1 Million
Q3 2021 Nov 08, 2021	BUY	$135.24 - $145.68 $41,248 - $44,432	305 Added 0.37%	82,081 $11.5 Million
Q2 2021 Aug 11, 2021	BUY	$131.18 - $138.43 $213,298 - $225,087	1,626 Added 2.03%	81,776 $11 Million
Q1 2021 Apr 12, 2021	BUY	$122.15 - $140.16 $7,817 - $8,970	64 Added 0.08%	80,150 $10.9 Million
Q2 2020 Jul 22, 2020	BUY	$109.33 - $124.69 $21,975 - $25,062	201 Added 0.25%	80,086 $9.58 Million
Q1 2020 Apr 23, 2020	BUY	$97.7 - $127.14 $8,304 - $10,806	85 Added 0.11%	79,885 $8.79 Million
Q3 2019 Oct 16, 2019	BUY	$110.49 - $124.57 $59,664 - $67,267	540 Added 0.68%	79,800 $9.93 Million
Q2 2019 Jul 15, 2019	BUY	$102.91 - $112.33 $11,834 - $12,917	115 Added 0.15%	79,260 $8.69 Million
Q1 2019 Apr 11, 2019	BUY	$90.44 - $104.05 $4,612 - $5,306	51 Added 0.06%	79,145 $8.24 Million
Q2 2018 Jul 24, 2018	BUY	$70.94 - $79.05 $8,512 - $9,486	120 Added 0.15%	79,094 $6.17 Million
Q1 2018 Apr 13, 2018	SELL	$75.91 - $91.89 $19.5 Million - $23.6 Million	-257,230 Reduced 76.51%	78,974 $6.26 Million
Q4 2017 Jan 30, 2018	BUY	$86.05 - $93.14 $64,537 - $69,855	750 Added 0.22%	336,204 $30.9 Million
Q3 2017 Oct 16, 2017	BUY	$90.67 - $94.4 $30.4 Million - $31.7 Million	335,454	335,454 $30.5 Million

Others Institutions Holding PG

# of Institutions

3,896

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 $391B
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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