A detailed history of Rockbridge Investment Management, Lcc transactions in Procter & Gamble CO stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 3,190 shares of PG stock, worth $538,695. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,190
Previous 3,128 1.98%
Holding current value
$538,695
Previous $508 Million 3.66%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Aug 14, 2024

BUY
$155.33 - $168.56 $9,630 - $10,450
62 Added 1.98%
3,190 $526 Million
Q1 2024

May 15, 2024

BUY
$147.42 - $162.61 $10,761 - $11,870
73 Added 2.39%
3,128 $508 Million
Q4 2023

Feb 14, 2024

SELL
$143.0 - $153.52 $250,679 - $269,120
-1,753 Reduced 36.46%
3,055 $448 Million
Q3 2023

May 28, 2024

BUY
$145.86 - $157.09 $1,896 - $2,042
13 Added 0.42%
3,097 $451,000
Q1 2023

May 28, 2024

SELL
$136.57 - $153.91 $4,506 - $5,079
-33 Reduced 1.06%
3,084 $458,000
Q4 2022

May 28, 2024

SELL
$123.76 - $153.95 $185,144 - $230,309
-1,496 Reduced 32.43%
3,117 $472,000
Q3 2022

May 28, 2024

SELL
$126.25 - $149.93 $62,746 - $74,515
-497 Reduced 9.73%
4,613 $582,000
Q2 2022

May 28, 2024

SELL
$132.36 - $163.65 $152,478 - $188,524
-1,152 Reduced 18.4%
5,110 $734,000
Q1 2022

May 28, 2024

BUY
$143.22 - $164.21 $448,851 - $514,634
3,134 Added 100.19%
6,262 $956,000
Q4 2021

Feb 14, 2022

BUY
$138.79 - $164.19 $129,074 - $152,696
930 Added 23.98%
4,808 $786,000
Q3 2021

Nov 12, 2021

SELL
$135.24 - $145.68 $18,257 - $19,666
-135 Reduced 3.36%
3,878 $542,000
Q2 2021

Aug 05, 2021

BUY
$131.18 - $138.43 $57,719 - $60,909
440 Added 12.31%
4,013 $541,000
Q1 2021

May 20, 2021

SELL
$122.15 - $140.16 $1,710 - $1,962
-14 Reduced 0.39%
3,573 $484,000
Q2 2020

Aug 20, 2020

BUY
$109.33 - $124.69 $392,166 - $447,263
3,587 New
3,587 $429,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • 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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