Rothschild & CO Asset Management Us Inc. Procter & Gamble CO Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

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 $41.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

249,229

Previous 223,920 11.3%

Holding current value

$41.4 Million

Previous $28.3 Million 33.62%

% of portfolio

0.58%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $393B
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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Rothschild & CO Asset Management Us Inc. Procter & Gamble CO Transaction History