Rossmore Private Capital Procter & Gamble CO Transaction History

Rossmore Private Capital

$757 Million
Q2 2024

A detailed history of Rossmore Private Capital transactions in Procter & Gamble CO stock. As of the latest transaction made, Rossmore Private Capital holds 38,932 shares of PG stock, worth $6.74 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

38,932

Previous 38,905 0.07%

Holding current value

$6.74 Million

Previous $6.31 Million 1.71%

% of portfolio

0.85%

Previous 0.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$155.33 - $168.56 $4,193 - $4,551	27 Added 0.07%	38,932 $6.42 Million
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $442 - $487	3 Added 0.01%	38,905 $6.31 Million
Q4 2023 Feb 07, 2024	SELL	$143.0 - $153.52 $715 - $767	-5 Reduced 0.01%	38,902 $5.7 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $14,586 - $15,709	100 Added 0.26%	38,907 $5.67 Million
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $5,130 - $5,636	36 Added 0.09%	38,807 $5.89 Million
Q1 2023 May 02, 2023	SELL	$136.57 - $153.91 $21,578 - $24,317	-158 Reduced 0.41%	38,771 $5.76 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $354,943 - $441,528	-2,868 Reduced 6.86%	38,929 $5.9 Million
Q3 2022 Nov 07, 2022	SELL	$126.25 - $149.93 $394,278 - $468,231	-3,123 Reduced 6.95%	41,797 $5.28 Million
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $108,402 - $134,029	819 Added 1.86%	44,920 $6.46 Million
Q1 2022 May 09, 2022	SELL	$143.22 - $164.21 $3,723 - $4,269	-26 Reduced 0.06%	44,101 $6.74 Million
Q4 2021 Feb 07, 2022	SELL	$138.79 - $164.19 $25,120 - $29,718	-181 Reduced 0.41%	44,127 $7.22 Million
Q3 2021 Nov 08, 2021	SELL	$135.24 - $145.68 $10,954 - $11,800	-81 Reduced 0.18%	44,308 $6.19 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $141,805 - $149,642	1,081 Added 2.5%	44,389 $5.99 Million
Q1 2021 May 10, 2021	BUY	$122.15 - $140.16 $1.18 Million - $1.36 Million	9,679 Added 28.78%	43,308 $5.87 Million
Q4 2020 Feb 10, 2021	BUY	$135.51 - $144.49 $22,494 - $23,985	166 Added 0.5%	33,629 $4.68 Million
Q3 2020 Nov 10, 2020	BUY	$119.98 - $140.51 $1.03 Million - $1.21 Million	8,591 Added 34.54%	33,463 $4.65 Million
Q2 2020 Aug 05, 2020	BUY	$109.33 - $124.69 $244,024 - $278,308	2,232 Added 9.86%	24,872 $2.97 Million
Q1 2020 May 07, 2020	BUY	$97.7 - $127.14 $1.18 Million - $1.54 Million	12,116 Added 115.13%	22,640 $2.49 Million
Q1 2019 Apr 30, 2019	BUY	$90.44 - $104.05 $12,661 - $14,567	140 Added 1.35%	10,524 $1.1 Million
Q4 2018 Jan 22, 2019	BUY	$78.87 - $96.64 $141,966 - $173,952	1,800 Added 20.97%	10,384 $954,000
Q3 2018 Oct 26, 2018	BUY	$77.86 - $85.82 $166,620 - $183,654	2,140 Added 33.21%	8,584 $714,000
Q2 2018 Jul 20, 2018	SELL	$70.94 - $79.05 $51,360 - $57,232	-724 Reduced 10.1%	6,444 $503,000
Q1 2018 May 04, 2018	SELL	$75.91 - $91.89 $2,277 - $2,756	-30 Reduced 0.42%	7,168 $568,000
Q4 2017 Mar 15, 2018	BUY	$86.05 - $93.14 $619,387 - $670,421	7,198	7,198 $661 Million

Others Institutions Holding PG

# of Institutions

3,951

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $410B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.

Account

Rossmore Private Capital Procter & Gamble CO Transaction History