Roberts Glore & CO Inc Procter & Gamble CO Transaction History

Roberts Glore & CO Inc

  • $328 Million
  • Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Roberts Glore & CO Inc holds 13,564 shares of PG stock, worth $2.29 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
13,564
Previous 15,077 10.04%
Holding current value
$2.29 Million
Previous $2.45 Million 8.59%
% of portfolio
0.68%
Previous 0.74%

Shares

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

Aug 14, 2024
SELL
$155.33 - $168.56 $235,014 - $255,031
-1,513 Reduced 10.04%
13,564 $2.24 Million
Q1 2024

May 09, 2024
SELL
$147.42 - $162.61 $89,189 - $98,379
-605 Reduced 3.86%
15,077 $2.45 Million
Q4 2023

Feb 12, 2024
SELL
$143.0 - $153.52 $7,150 - $7,676
-50 Reduced 0.32%
15,682 $2.3 Million
Q3 2023

Nov 13, 2023
SELL
$145.86 - $157.09 $26,984 - $29,061
-185 Reduced 1.16%
15,732 $2.29 Million
Q2 2023

Aug 14, 2023
SELL
$142.5 - $156.57 $32,775 - $36,011
-230 Reduced 1.42%
15,917 $2.42 Million
Q1 2023

May 08, 2023
SELL
$136.57 - $153.91 $13,657 - $15,391
-100 Reduced 0.62%
16,147 $2.4 Million
Q4 2022

Feb 13, 2023
SELL
$123.76 - $153.95 $104,700 - $130,241
-846 Reduced 4.95%
16,247 $2.46 Million
Q3 2022

Nov 07, 2022
SELL
$126.25 - $149.93 $161,473 - $191,760
-1,279 Reduced 6.96%
17,093 $2.16 Million
Q2 2022

Aug 11, 2022
SELL
$132.36 - $163.65 $55,591 - $68,733
-420 Reduced 2.23%
18,372 $2.64 Million
Q1 2022

May 02, 2022
SELL
$143.22 - $164.21 $198,359 - $227,430
-1,385 Reduced 6.86%
18,792 $2.87 Million
Q4 2021

Feb 11, 2022
SELL
$138.79 - $164.19 $2,775 - $3,283
-20 Reduced 0.1%
20,177 $3.3 Million
Q3 2021

Nov 12, 2021
SELL
$135.24 - $145.68 $16,228 - $17,481
-120 Reduced 0.59%
20,197 $2.82 Million
Q2 2021

Aug 10, 2021
SELL
$131.18 - $138.43 $47,224 - $49,834
-360 Reduced 1.74%
20,317 $2.74 Million
Q1 2021

May 06, 2021
SELL
$122.15 - $140.16 $37,866 - $43,449
-310 Reduced 1.48%
20,677 $2.8 Million
Q4 2020

Feb 09, 2021
SELL
$135.51 - $144.49 $17,616 - $18,783
-130 Reduced 0.62%
20,987 $2.92 Million
Q3 2020

Nov 06, 2020
SELL
$119.98 - $140.51 $22,196 - $25,994
-185 Reduced 0.87%
21,117 $2.94 Million
Q2 2020

Aug 13, 2020
SELL
$109.33 - $124.69 $388,340 - $442,898
-3,552 Reduced 14.29%
21,302 $2.55 Million
Q1 2020

May 11, 2020
SELL
$97.7 - $127.14 $13,189 - $17,163
-135 Reduced 0.54%
24,854 $2.73 Million
Q4 2019

Feb 13, 2020
BUY
$116.63 - $126.09 $959,515 - $1.04 Million
8,227 Added 49.08%
24,989 $3.12 Million
Q3 2019

Nov 08, 2019
SELL
$110.49 - $124.57 $132,256 - $149,110
-1,197 Reduced 6.67%
16,762 $2.09 Million
Q2 2019

Aug 09, 2019
SELL
$102.91 - $112.33 $35,915 - $39,203
-349 Reduced 1.91%
17,959 $1.97 Million
Q1 2019

May 14, 2019
SELL
$90.44 - $104.05 $137,921 - $158,676
-1,525 Reduced 7.69%
18,308 $1.91 Million
Q4 2018

Feb 08, 2019
SELL
$78.87 - $96.64 $63,096 - $77,312
-800 Reduced 3.88%
19,833 $1.82 Million
Q3 2018

Nov 09, 2018
BUY
$77.86 - $85.82 $23,358 - $25,745
300 Added 1.48%
20,633 $1.72 Million
Q2 2018

Aug 10, 2018
SELL
$70.94 - $79.05 $18,870 - $21,027
-266 Reduced 1.29%
20,333 $1.59 Million
Q4 2017

Feb 09, 2018
SELL
$86.05 - $93.14 $21,512 - $23,285
-250 Reduced 1.2%
20,599 $1.89 Million
Q3 2017

Nov 08, 2017
SELL
$90.67 - $94.4 $20,400 - $21,240
-225 Reduced 1.07%
20,849 $1.9 Million
Q2 2017

Aug 15, 2017
BUY
N/A
21,074
21,074 $1.84 Million

Others Institutions Holding PG

# of Institutions
3,953
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.5M
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 $400B
  • 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
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