Rice Partnership, LLC Procter & Gamble CO Transaction History

Rice Partnership, LLC

  • $453 Million
  • Q2 2024

A detailed history of Rice Partnership, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Rice Partnership, LLC holds 17,404 shares of PG stock, worth $2.89 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
17,404
Previous 17,469 0.37%
Holding current value
$2.89 Million
Previous $2.83 Million 1.27%
% of portfolio
0.63%
Previous 0.68%

Shares

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

Aug 01, 2024
SELL
$155.33 - $168.56 $10,096 - $10,956
-65 Reduced 0.37%
17,404 $2.87 Million
Q1 2024

May 15, 2024
SELL
$147.42 - $162.61 $11,498 - $12,683
-78 Reduced 0.44%
17,469 $2.83 Million
Q4 2023

Feb 12, 2024
SELL
$143.0 - $153.52 $240,240 - $257,913
-1,680 Reduced 8.74%
17,547 $2.57 Million
Q3 2023

Nov 13, 2023
SELL
$145.86 - $157.09 $136,379 - $146,879
-935 Reduced 4.64%
19,227 $2.8 Million
Q2 2023

Aug 08, 2023
SELL
$142.5 - $156.57 $183,112 - $201,192
-1,285 Reduced 5.99%
20,162 $3.06 Million
Q1 2023

Apr 27, 2023
SELL
$136.57 - $153.91 $146,129 - $164,683
-1,070 Reduced 4.75%
21,447 $3.19 Million
Q4 2022

Jan 26, 2023
SELL
$123.76 - $153.95 $4.17 Million - $5.19 Million
-33,713 Reduced 59.96%
22,517 $0
Q3 2022

Nov 02, 2022
BUY
$126.25 - $149.93 $757,500 - $899,580
6,000 Added 11.95%
56,230 $7.1 Million
Q2 2022

Jul 22, 2022
BUY
$132.36 - $163.65 $5,029 - $6,218
38 Added 0.08%
50,230 $7.22 Million
Q1 2022

May 13, 2022
BUY
$143.22 - $164.21 $35,805 - $41,052
250 Added 0.5%
50,192 $7.67 Million
Q4 2021

Feb 11, 2022
BUY
$138.79 - $164.19 $204,715 - $242,180
1,475 Added 3.04%
49,942 $8.17 Million
Q3 2021

Nov 10, 2021
BUY
$135.24 - $145.68 $52,337 - $56,378
387 Added 0.8%
48,467 $6.78 Million
Q2 2021

Aug 04, 2021
BUY
$131.18 - $138.43 $167,648 - $176,913
1,278 Added 2.73%
48,080 $6.49 Million
Q1 2021

May 11, 2021
SELL
$122.15 - $140.16 $174,796 - $200,568
-1,431 Reduced 2.97%
46,802 $6.34 Million
Q4 2020

Feb 09, 2021
SELL
$135.51 - $144.49 $1.63 Million - $1.74 Million
-12,045 Reduced 19.98%
48,233 $6.71 Million
Q3 2020

Nov 12, 2020
BUY
$119.98 - $140.51 $40,433 - $47,351
337 Added 0.56%
60,278 $8.38 Million
Q2 2020

Aug 13, 2020
BUY
$109.33 - $124.69 $190,999 - $217,833
1,747 Added 3.0%
59,941 $7.17 Million
Q1 2020

May 11, 2020
BUY
$97.7 - $127.14 $393,828 - $512,501
4,031 Added 7.44%
58,194 $6.4 Million
Q4 2019

Jan 30, 2020
BUY
$116.63 - $126.09 $255,186 - $275,884
2,188 Added 4.21%
54,163 $6.77 Million
Q3 2019

Nov 07, 2019
BUY
$110.49 - $124.57 $370,251 - $417,434
3,351 Added 6.89%
51,975 $6.47 Million
Q2 2019

Jul 25, 2019
BUY
$102.91 - $112.33 $107,746 - $117,609
1,047 Added 2.2%
48,624 $5.33 Million
Q1 2019

May 06, 2019
BUY
$90.44 - $104.05 $328,839 - $378,325
3,636 Added 8.27%
47,577 $4.95 Million
Q4 2018

Jan 22, 2019
BUY
$78.87 - $96.64 $114,203 - $139,934
1,448 Added 3.41%
43,941 $4.04 Million
Q3 2018

Nov 15, 2018
BUY
$77.86 - $85.82 $382,059 - $421,118
4,907 Added 13.06%
42,493 $3.54 Million
Q2 2018

Aug 21, 2018
BUY
$70.94 - $79.05 $35,115 - $39,129
495 Added 1.33%
37,586 $2.93 Million
Q1 2018

May 14, 2018
SELL
$75.91 - $91.89 $41,598 - $50,355
-548 Reduced 1.46%
37,091 $2.94 Million
Q4 2017

May 14, 2018
BUY
$86.05 - $93.14 $3.24 Million - $3.51 Million
37,639
37,639 $3.46 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

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $393B
  • 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 Rice Partnership, LLC Portfolio

Follow Rice Partnership, 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 Rice Partnership, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rice Partnership, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email