Rodgers & Associates, LTD Procter & Gamble CO Transaction History

Rodgers & Associates, LTD

  • $775 Million
  • Q2 2024

A detailed history of Rodgers & Associates, LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Rodgers & Associates, LTD holds 1,355 shares of PG stock, worth $228,818. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,355
Previous 1,299 4.31%
Holding current value
$228,818
Previous $210,000 6.19%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jul 17, 2024
BUY
$155.33 - $168.56 $8,698 - $9,439
56 Added 4.31%
1,355 $223,000
Q1 2024

May 10, 2024
BUY
$147.42 - $162.61 $191,498 - $211,230
1,299 New
1,299 $210,000
Q3 2023

Oct 17, 2023
BUY
$145.86 - $157.09 $145 - $157
1 Added 0.06%
1,713 $249,000
Q2 2023

Jul 19, 2023
BUY
$142.5 - $156.57 $142 - $156
1 Added 0.06%
1,712 $259,000
Q1 2023

Apr 18, 2023
SELL
$136.57 - $153.91 $22,534 - $25,395
-165 Reduced 8.8%
1,711 $254,000
Q4 2022

Jan 13, 2023
BUY
$123.76 - $153.95 $20,791 - $25,863
168 Added 9.84%
1,876 $0
Q3 2022

Oct 17, 2022
SELL
$126.25 - $149.93 $26,007 - $30,885
-206 Reduced 10.76%
1,708 $216,000
Q2 2022

Jul 18, 2022
BUY
$132.36 - $163.65 $264 - $327
2 Added 0.1%
1,914 $275,000
Q1 2022

Apr 26, 2022
BUY
$143.22 - $164.21 $29,789 - $34,155
208 Added 12.21%
1,912 $292,000
Q4 2021

Jan 28, 2022
BUY
$138.79 - $164.19 $138 - $164
1 Added 0.06%
1,704 $279,000
Q3 2021

Nov 10, 2021
BUY
$135.24 - $145.68 $270 - $291
2 Added 0.12%
1,703 $238,000
Q2 2021

Jul 29, 2021
BUY
$131.18 - $138.43 $131 - $138
1 Added 0.06%
1,701 $230,000
Q1 2021

May 07, 2021
SELL
$122.15 - $140.16 $3,664 - $4,204
-30 Reduced 1.73%
1,700 $230,000
Q4 2020

Feb 19, 2021
BUY
$135.51 - $144.49 $234,432 - $249,967
1,730 New
1,730 $241,000

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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