Rosenberg Matthew Hamilton Procter & Gamble CO Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Procter & Gamble CO stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 3,042 shares of PG stock, worth $536,243. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,042

Previous 2,961 2.74%

Holding current value

$536,243

Previous $488,000 7.79%

% of portfolio

0.14%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$160.76 - $177.82 $13,021 - $14,403	81 Added 2.74%	3,042 $526,000
Q2 2024 Jul 26, 2024	BUY	$155.33 - $168.56 $14,601 - $15,844	94 Added 3.28%	2,961 $488,000
Q1 2024 Apr 19, 2024	SELL	$147.42 - $162.61 $10,319 - $11,382	-70 Reduced 2.38%	2,867 $465,000
Q4 2023 Jan 12, 2024	SELL	$143.0 - $153.52 $26,169 - $28,094	-183 Reduced 5.87%	2,937 $430,000
Q3 2023 Oct 11, 2023	SELL	$145.86 - $157.09 $30,484 - $32,831	-209 Reduced 6.28%	3,120 $455,000
Q2 2023 Jul 26, 2023	BUY	$142.5 - $156.57 $51,442 - $56,521	361 Added 12.16%	3,329 $505,000
Q1 2023 Apr 17, 2023	SELL	$136.57 - $153.91 $21,851 - $24,625	-160 Reduced 5.12%	2,968 $441,000
Q4 2022 Jan 18, 2023	SELL	$123.76 - $153.95 $8,415 - $10,468	-68 Reduced 2.13%	3,128 $0
Q3 2022 Oct 21, 2022	BUY	$126.25 - $149.93 $4,418 - $5,247	35 Added 1.11%	3,196 $403,000
Q2 2022 Jul 15, 2022	SELL	$132.36 - $163.65 $5,691 - $7,036	-43 Reduced 1.34%	3,161 $462,000
Q1 2022 Apr 14, 2022	BUY	$143.22 - $164.21 $43,968 - $50,412	307 Added 10.6%	3,204 $490,000
Q4 2021 Jan 20, 2022	SELL	$138.79 - $164.19 $21,651 - $25,613	-156 Reduced 5.11%	2,897 $474,000
Q3 2021 Oct 12, 2021	BUY	$135.24 - $145.68 $29,076 - $31,321	215 Added 7.58%	3,053 $427,000
Q2 2021 Jul 26, 2021	BUY	$131.18 - $138.43 $93,662 - $98,839	714 Added 33.62%	2,838 $383,000
Q1 2021 Apr 30, 2021	BUY	$122.15 - $140.16 $16,856 - $19,342	138 Added 6.95%	2,124 $288,000
Q4 2020 Feb 03, 2021	BUY	$135.51 - $144.49 $3,387 - $3,612	25 Added 1.27%	1,986 $276,000
Q2 2020 Aug 04, 2020	SELL	$109.33 - $124.69 $21,428 - $24,439	-196 Reduced 9.09%	1,961 $234,000
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $210,738 - $274,240	2,157 New	2,157 $238,000

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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Rosenberg Matthew Hamilton Procter & Gamble CO Transaction History