Rock Creek Group, LP Procter & Gamble CO Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $127,189 - $136,982	-872 Reduced 30.53%	1,984 $289,000
Q2 2023 Aug 09, 2023	SELL	$142.5 - $156.57 $119,985 - $131,831	-842 Reduced 22.77%	2,856 $433,000
Q1 2023 May 10, 2023	BUY	$136.57 - $153.91 $63,368 - $71,414	464 Added 14.35%	3,698 $549,000
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $12,994 - $16,164	105 Added 3.36%	3,234 $490,000
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $3,787 - $4,497	-30 Reduced 0.95%	3,129 $395,000
Q2 2022 Aug 08, 2022	SELL	$132.36 - $163.65 $17,868 - $22,092	-135 Reduced 4.1%	3,159 $454,000
Q1 2022 May 11, 2022	BUY	$143.22 - $164.21 $55,855 - $64,041	390 Added 13.43%	3,294 $503,000
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $2,637 - $3,119	19 Added 0.66%	2,904 $475,000
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $256,009 - $275,772	-1,893 Reduced 39.62%	2,885 $403,000
Q2 2021 Aug 10, 2021	BUY	$131.18 - $138.43 $126,063 - $133,031	961 Added 25.18%	4,778 $645,000
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $727,647 - $834,933	-5,957 Reduced 60.95%	3,817 $517,000
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $842,465 - $898,294	-6,217 Reduced 38.88%	9,774 $1.36 Million
Q3 2020 Oct 30, 2020	BUY	$119.98 - $140.51 $680,766 - $797,253	5,674 Added 55.0%	15,991 $2.22 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $1.13 Million - $1.29 Million	10,317 New	10,317 $1.23 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $1.03 Million - $1.33 Million	-10,492 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $811,628 - $877,460	-6,959 Reduced 39.88%	10,492 $1.31 Million
Q3 2019 Nov 13, 2019	BUY	$110.49 - $124.57 $206,284 - $232,572	1,867 Added 11.98%	17,451 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $1.6 Million - $1.75 Million	15,584 New	15,584 $1.71 Million

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $409B
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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