Rodgers Brothers Inc. Procter & Gamble CO Transaction History

Rodgers Brothers Inc.

  • $690 Million
  • Q2 2024

A detailed history of Rodgers Brothers Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Rodgers Brothers Inc. holds 121,750 shares of PG stock, worth $20.9 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares
121,750
Previous 122,267 0.42%
Holding current value
$20.9 Million
Previous $19.8 Million 1.22%
% of portfolio
2.91%
Previous 2.9%

Shares

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

Aug 14, 2024
SELL
$155.33 - $168.56 $80,305 - $87,145
-517 Reduced 0.42%
121,750 $20.1 Million
Q1 2024

May 14, 2024
BUY
$147.42 - $162.61 $147,125 - $162,284
998 Added 0.82%
122,267 $19.8 Million
Q4 2023

Feb 13, 2024
SELL
$143.0 - $153.52 $77,649 - $83,361
-543 Reduced 0.45%
121,269 $17.8 Million
Q3 2023

Nov 13, 2023
BUY
$145.86 - $157.09 $595,108 - $640,927
4,080 Added 3.47%
121,812 $17.8 Million
Q2 2023

Aug 14, 2023
BUY
$142.5 - $156.57 $468,540 - $514,802
3,288 Added 2.87%
117,732 $17.9 Million
Q1 2023

May 15, 2023
SELL
$136.57 - $153.91 $376,386 - $424,175
-2,756 Reduced 2.35%
114,444 $17 Million
Q4 2022

Feb 14, 2023
BUY
$123.76 - $153.95 $675,977 - $840,874
5,462 Added 4.89%
117,200 $17.8 Million
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $263,610 - $313,053
2,088 Added 1.9%
111,738 $14.1 Million
Q2 2022

Aug 15, 2022
BUY
$132.36 - $163.65 $36,399 - $45,003
275 Added 0.25%
109,650 $15.8 Million
Q1 2022

May 16, 2022
SELL
$143.22 - $164.21 $114,576 - $131,368
-800 Reduced 0.73%
109,375 $16.7 Million
Q4 2021

Feb 14, 2022
SELL
$138.79 - $164.19 $111,309 - $131,680
-802 Reduced 0.72%
110,175 $18 Million
Q3 2021

Nov 15, 2021
SELL
$135.24 - $145.68 $13,524 - $14,568
-100 Reduced 0.09%
110,977 $15.5 Million
Q2 2021

Aug 16, 2021
SELL
$131.18 - $138.43 $14,429 - $15,227
-110 Reduced 0.1%
111,077 $15 Million
Q1 2021

May 17, 2021
BUY
$122.15 - $140.16 $855,050 - $981,120
7,000 Added 6.72%
111,187 $15.1 Million
Q4 2020

Feb 16, 2021
SELL
$135.51 - $144.49 $203,942 - $217,457
-1,505 Reduced 1.42%
104,187 $14.5 Million
Q3 2020

Nov 13, 2020
SELL
$119.98 - $140.51 $130,538 - $152,874
-1,088 Reduced 1.02%
105,692 $14.7 Million
Q2 2020

Aug 13, 2020
SELL
$109.33 - $124.69 $37,172 - $42,394
-340 Reduced 0.32%
106,780 $12.8 Million
Q1 2020

May 14, 2020
SELL
$97.7 - $127.14 $26,769 - $34,836
-274 Reduced 0.26%
107,120 $11.8 Million
Q4 2019

Feb 13, 2020
BUY
$116.63 - $126.09 $18,194 - $19,670
156 Added 0.15%
107,394 $13.4 Million
Q3 2019

Nov 14, 2019
SELL
$110.49 - $124.57 $224,957 - $253,624
-2,036 Reduced 1.86%
107,238 $13.3 Million
Q2 2019

Aug 14, 2019
SELL
$102.91 - $112.33 $69,772 - $76,159
-678 Reduced 0.62%
109,274 $12 Million
Q1 2019

May 15, 2019
SELL
$90.44 - $104.05 $122,003 - $140,363
-1,349 Reduced 1.21%
109,952 $11.4 Million
Q4 2018

Feb 14, 2019
BUY
$78.87 - $96.64 $306,173 - $375,156
3,882 Added 3.61%
111,301 $10.2 Million
Q3 2018

Nov 14, 2018
SELL
$77.86 - $85.82 $81,363 - $89,681
-1,045 Reduced 0.96%
107,419 $8.94 Million
Q2 2018

Aug 14, 2018
BUY
$70.94 - $79.05 $392,511 - $437,383
5,533 Added 5.38%
108,464 $8.47 Million
Q1 2018

May 15, 2018
BUY
$75.91 - $91.89 $290,203 - $351,295
3,823 Added 3.86%
102,931 $8.16 Million
Q4 2017

Feb 14, 2018
BUY
$86.05 - $93.14 $10,239 - $11,083
119 Added 0.12%
99,108 $9.11 Million
Q3 2017

Nov 08, 2017
BUY
$90.67 - $94.4 $8.98 Million - $9.34 Million
98,989
98,989 $9.01 Million

Others Institutions Holding PG

# of Institutions
3,949
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 $406B
  • 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
Track This Portfolio

Track Rodgers Brothers Inc. Portfolio

Follow Rodgers Brothers Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rodgers Brothers Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rodgers Brothers Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email