Roosevelt Investment Group LLC Procter & Gamble CO Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 33,192 shares of PG stock, worth $5.85 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

33,192

Previous 33,555 1.08%

Holding current value

$5.85 Million

Previous $4.83 Million 13.16%

% of portfolio

0.3%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$126.25 - $149.93 $45,828 - $54,424	-363 Reduced 1.08%	33,192 $4.19 Million
Q2 2022 Aug 03, 2022	SELL	$132.36 - $163.65 $2,911 - $3,600	-22 Reduced 0.07%	33,555 $4.83 Million
Q1 2022 May 02, 2022	SELL	$143.22 - $164.21 $40,101 - $45,978	-280 Reduced 0.83%	33,577 $5.13 Million
Q4 2021 Feb 02, 2022	BUY	$138.79 - $164.19 $19,985 - $23,643	144 Added 0.43%	33,857 $5.54 Million
Q2 2021 Aug 11, 2021	SELL	$131.18 - $138.43 $14,429 - $15,227	-110 Reduced 0.33%	33,713 $4.55 Million
Q1 2021 May 04, 2021	SELL	$122.15 - $140.16 $2,809 - $3,223	-23 Reduced 0.07%	33,823 $4.58 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $12,195 - $13,004	90 Added 0.27%	33,846 $4.71 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $2.52 Million - $2.95 Million	20,981 Added 164.23%	33,756 $4.69 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $533,858 - $608,861	4,883 Added 61.87%	12,775 $1.53 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $30,482 - $39,667	-312 Reduced 3.8%	7,892 $868,000
Q4 2019 Feb 12, 2020	SELL	$116.63 - $126.09 $33,006 - $35,683	-283 Reduced 3.33%	8,204 $1.03 Million
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $31,821 - $35,876	288 Added 3.51%	8,487 $1.06 Million
Q2 2019 Aug 08, 2019	BUY	$102.91 - $112.33 $77,594 - $84,696	754 Added 10.13%	8,199 $899,000
Q1 2019 May 09, 2019	SELL	$90.44 - $104.05 $5,516 - $6,347	-61 Reduced 0.81%	7,445 $775,000
Q3 2018 Nov 09, 2018	SELL	$77.86 - $85.82 $3,737 - $4,119	-48 Reduced 0.64%	7,506 $625,000
Q2 2018 Aug 10, 2018	SELL	$70.94 - $79.05 $92,576 - $103,160	-1,305 Reduced 14.73%	7,554 $590,000
Q1 2018 May 08, 2018	SELL	$75.91 - $91.89 $2.7 Million - $3.27 Million	-35,590 Reduced 80.07%	8,859 $702,000
Q4 2017 Feb 08, 2018	BUY	$86.05 - $93.14 $12,047 - $13,039	140 Added 0.32%	44,449 $4.08 Million
Q3 2017 Nov 08, 2017	BUY	$90.67 - $94.4 $7,253 - $7,552	80 Added 0.18%	44,309 $4.03 Million
Q2 2017 Aug 10, 2017	BUY	N/A	44,229	44,229 $3.86 Million

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $418B
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...

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Roosevelt Investment Group LLC Procter & Gamble CO Transaction History