Regent Investment Management LLC Procter & Gamble CO Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Regent Investment Management LLC holds 48,656 shares of PG stock, worth $8.11 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

48,656

Previous 48,636 0.04%

Holding current value

$8.11 Million

Previous $6.14 Million 20.1%

% of portfolio

1.98%

Previous 1.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$123.76 - $153.95 $2,475 - $3,079	20 Added 0.04%	48,656 $7.37 Million
Q3 2022 Oct 18, 2022	SELL	$126.25 - $149.93 $5,050 - $5,997	-40 Reduced 0.08%	48,636 $6.14 Million
Q2 2022 Jul 15, 2022	SELL	$132.36 - $163.65 $80,077 - $99,008	-605 Reduced 1.23%	48,676 $7 Million
Q1 2022 Apr 19, 2022	BUY	$143.22 - $164.21 $28,644 - $32,842	200 Added 0.41%	49,281 $7.53 Million
Q4 2021 Jan 27, 2022	SELL	$138.79 - $164.19 $22,483 - $26,598	-162 Reduced 0.33%	49,081 $8.03 Million

Q3 2021 Oct 21, 2021	SELL	$135.24 - $145.68 $43,682 - $47,054	-323 Reduced 0.65%	49,243 $6.88 Million
Q2 2021 Jul 16, 2021	SELL	$131.18 - $138.43 $121,603 - $128,324	-927 Reduced 1.84%	49,566 $6.69 Million
Q1 2021 Apr 20, 2021	BUY	$122.15 - $140.16 $18,322 - $21,024	150 Added 0.3%	50,493 $6.84 Million
Q4 2020 Jan 27, 2021	SELL	$135.51 - $144.49 $6,097 - $6,502	-45 Reduced 0.09%	50,343 $7 Million
Q3 2020 Oct 19, 2020	SELL	$119.98 - $140.51 $433,127 - $507,241	-3,610 Reduced 6.69%	50,388 $7 Million
Q2 2020 Jul 29, 2020	BUY	$109.33 - $124.69 $369,754 - $421,701	3,382 Added 6.68%	53,998 $6.46 Million
Q1 2020 Apr 17, 2020	SELL	$97.7 - $127.14 $40,545 - $52,763	-415 Reduced 0.81%	50,616 $5.57 Million
Q4 2019 Jan 30, 2020	SELL	$116.63 - $126.09 $160,249 - $173,247	-1,374 Reduced 2.62%	51,031 $6.37 Million
Q3 2019 Oct 17, 2019	SELL	$110.49 - $124.57 $626,588 - $706,436	-5,671 Reduced 9.76%	52,405 $6.52 Million
Q2 2019 Jul 15, 2019	SELL	$102.91 - $112.33 $370,476 - $404,388	-3,600 Reduced 5.84%	58,076 $6.37 Million
Q1 2019 Apr 22, 2019	SELL	$90.44 - $104.05 $205,027 - $235,881	-2,267 Reduced 3.55%	61,676 $6.42 Million
Q4 2018 Jan 22, 2019	SELL	$78.87 - $96.64 $29,103 - $35,660	-369 Reduced 0.57%	63,943 $5.88 Million
Q3 2018 Oct 22, 2018	SELL	$77.86 - $85.82 $12,068 - $13,302	-155 Reduced 0.24%	64,312 $5.35 Million
Q2 2018 Jul 16, 2018	BUY	$70.94 - $79.05 $185,224 - $206,399	2,611 Added 4.22%	64,467 $5.03 Million
Q1 2018 Apr 24, 2018	BUY	$75.91 - $91.89 $678,635 - $821,496	8,940 Added 16.89%	61,856 $4.9 Million
Q4 2017 Jan 26, 2018	SELL	$86.05 - $93.14 $118,662 - $128,440	-1,379 Reduced 2.54%	52,916 $4.86 Million
Q3 2017 Oct 12, 2017	BUY	$90.67 - $94.4 $4.92 Million - $5.13 Million	54,295	54,295 $4.94 Million

Others Institutions Holding PG

# of Institutions

3,895

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 $395B
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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Regent Investment Management LLC Procter & Gamble CO Transaction History