Robertson Stephens Wealth Management, LLC Procter & Gamble CO Transaction History

Robertson Stephens Wealth Management, LLC

  • $1.98 Billion
  • Q1 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 15,338 shares of PG stock, worth $2.53 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
15,338
Previous 26,060 41.14%
Holding current value
$2.53 Million
Previous $3.82 Million 34.83%
% of portfolio
0.13%
Previous 0.24%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$147.42 - $162.61 $1.58 Million - $1.74 Million
-10,722 Reduced 41.14%
15,338 $2.49 Million
Q4 2023

Feb 06, 2024
SELL
$143.0 - $153.52 $3.24 Million - $3.48 Million
-22,677 Reduced 46.53%
26,060 $3.82 Million
Q3 2023

Nov 13, 2023
BUY
$145.86 - $157.09 $254,379 - $273,964
1,744 Added 3.71%
48,737 $7.11 Million
Q2 2023

Aug 11, 2023
BUY
$142.5 - $156.57 $4.6 Million - $5.05 Million
32,259 Added 218.94%
46,993 $7.13 Million
Q1 2023

May 11, 2023
BUY
$136.57 - $153.91 $104,339 - $117,587
764 Added 5.47%
14,734 $2.19 Million
Q4 2022

Feb 14, 2023
BUY
$123.76 - $153.95 $291,331 - $362,398
2,354 Added 20.27%
13,970 $2.12 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $64,261 - $76,314
-509 Reduced 4.2%
11,616 $1.47 Million
Q2 2022

Aug 12, 2022
BUY
$132.36 - $163.65 $34,016 - $42,058
257 Added 2.17%
12,125 $1.74 Million
Q1 2022

May 16, 2022
BUY
$143.22 - $164.21 $242,471 - $278,007
1,693 Added 16.64%
11,868 $1.81 Million
Q4 2021

Feb 14, 2022
BUY
$138.79 - $164.19 $295,345 - $349,396
2,128 Added 26.44%
10,175 $1.66 Million
Q3 2021

Nov 10, 2021
SELL
$135.24 - $145.68 $59,640 - $64,244
-441 Reduced 5.2%
8,047 $1.12 Million
Q2 2021

Aug 17, 2021
BUY
$131.18 - $138.43 $41,715 - $44,020
318 Added 3.89%
8,488 $1.15 Million
Q1 2021

May 07, 2021
BUY
$122.15 - $140.16 $364,373 - $418,097
2,983 Added 57.51%
8,170 $1.11 Million
Q4 2020

Feb 10, 2021
SELL
$135.51 - $144.49 $18,564 - $19,795
-137 Reduced 2.57%
5,187 $721,000
Q3 2020

Nov 10, 2020
BUY
$119.98 - $140.51 $120,699 - $141,353
1,006 Added 23.3%
5,324 $739,000
Q2 2020

Aug 12, 2020
BUY
$109.33 - $124.69 $18,367 - $20,947
168 Added 4.05%
4,318 $516,000
Q1 2020

May 01, 2020
BUY
$97.7 - $127.14 $180,745 - $235,209
1,850 Added 80.43%
4,150 $457,000
Q4 2019

Feb 14, 2020
BUY
$116.63 - $126.09 $23,326 - $25,218
200 Added 9.52%
2,300 $287,000
Q3 2019

Nov 14, 2019
BUY
$110.49 - $124.57 $232,029 - $261,597
2,100 New
2,100 $261,000

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

PG Quotes by TradingView
  • 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...
More about PG
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