A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 249,229 shares of PG stock, worth $43.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
249,229
Previous 223,920 11.3%
Holding current value
$43.9 Million
Previous $28.3 Million 33.62%
% of portfolio
0.58%
Previous 0.48%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$123.76 - $153.95 $3.13 Million - $3.9 Million
25,309 Added 11.3%
249,229 $37.8 Million
Q3 2022

Nov 07, 2022

BUY
$126.25 - $149.93 $1.12 Million - $1.33 Million
8,897 Added 4.14%
223,920 $28.3 Million
Q2 2022

Aug 09, 2022

BUY
$132.36 - $163.65 $1.81 Million - $2.24 Million
13,662 Added 6.78%
215,023 $30.9 Million
Q1 2022

May 13, 2022

SELL
$143.22 - $164.21 $3.14 Million - $3.6 Million
-21,894 Reduced 9.81%
201,361 $30.8 Million
Q4 2021

Feb 11, 2022

BUY
$138.79 - $164.19 $1.05 Million - $1.25 Million
7,595 Added 3.52%
223,255 $36.5 Million
Q3 2021

Nov 09, 2021

BUY
$135.24 - $145.68 $824,964 - $888,648
6,100 Added 2.91%
215,660 $30.1 Million
Q2 2021

Aug 16, 2021

SELL
$131.18 - $138.43 $292,269 - $308,422
-2,228 Reduced 1.05%
209,560 $28.3 Million
Q1 2021

May 14, 2021

SELL
$122.15 - $140.16 $3.75 Million - $4.31 Million
-30,719 Reduced 12.67%
211,788 $28.7 Million
Q4 2020

Feb 08, 2021

SELL
$135.51 - $144.49 $3.12 Million - $3.33 Million
-23,033 Reduced 8.67%
242,507 $33.7 Million
Q3 2020

Nov 09, 2020

SELL
$119.98 - $140.51 $34.1 Million - $39.9 Million
-283,886 Reduced 51.67%
265,540 $36.9 Million
Q2 2020

Aug 10, 2020

SELL
$109.33 - $124.69 $52.5 Million - $59.8 Million
-479,795 Reduced 46.62%
549,426 $65.7 Million
Q1 2020

May 14, 2020

SELL
$97.7 - $127.14 $447,075 - $581,792
-4,576 Reduced 0.44%
1,029,221 $113 Million
Q4 2019

Feb 12, 2020

SELL
$116.63 - $126.09 $6.05 Million - $6.54 Million
-51,889 Reduced 4.78%
1,033,797 $129 Million
Q3 2019

Nov 08, 2019

SELL
$110.49 - $124.57 $2.48 Million - $2.79 Million
-22,420 Reduced 2.02%
1,085,686 $135 Million
Q2 2019

Jul 25, 2019

BUY
$102.91 - $112.33 $5.67 Million - $6.18 Million
55,056 Added 5.23%
1,108,106 $122 Million
Q1 2019

May 08, 2019

SELL
$90.44 - $104.05 $1.19 Million - $1.37 Million
-13,149 Reduced 1.23%
1,053,050 $110 Million
Q4 2018

Feb 05, 2019

BUY
$78.87 - $96.64 $11.6 Million - $14.2 Million
146,515 Added 15.93%
1,066,199 $98 Million
Q3 2018

Nov 13, 2018

BUY
$77.86 - $85.82 $931,517 - $1.03 Million
11,964 Added 1.32%
919,684 $76.5 Million
Q2 2018

Aug 07, 2018

SELL
$70.94 - $79.05 $24,261 - $27,035
-342 Reduced 0.04%
907,720 $70.9 Million
Q1 2018

May 08, 2018

BUY
$75.91 - $91.89 $1.64 Million - $1.98 Million
21,598 Added 2.44%
908,062 $72 Million
Q4 2017

Feb 12, 2018

BUY
$86.05 - $93.14 $3.06 Million - $3.31 Million
35,556 Added 4.18%
886,464 $81.4 Million
Q3 2017

Nov 08, 2017

BUY
$90.67 - $94.4 $77.2 Million - $80.3 Million
850,908
850,908 $77.4 Million

Others Institutions Holding PG

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...
More about PG
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