Rothschild Investment Corp Procter & Gamble CO Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Rothschild Investment Corp holds 27,468 shares of PG stock, worth $4.84 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

27,468

Previous 26,480 3.73%

Holding current value

$4.84 Million

Previous $4.02 Million 0.3%

% of portfolio

0.34%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$145.86 - $157.09 $144,109 - $155,204	988 Added 3.73%	27,468 $4.01 Million
Q2 2023 Jul 18, 2023	BUY	$142.5 - $156.57 $343,282 - $377,177	2,409 Added 10.01%	26,480 $4.02 Million
Q1 2023 Apr 24, 2023	BUY	$136.57 - $153.91 $62,002 - $69,875	454 Added 1.92%	24,071 $3.58 Million
Q4 2022 Jan 19, 2023	BUY	$123.76 - $153.95 $17,697 - $22,014	143 Added 0.61%	23,617 $3.58 Million
Q3 2022 Oct 21, 2022	SELL	$126.25 - $149.93 $126,123 - $149,780	-999 Reduced 4.08%	23,474 $2.96 Million
Q2 2022 Jul 12, 2022	SELL	$132.36 - $163.65 $6,618 - $8,182	-50 Reduced 0.2%	24,473 $3.52 Million
Q1 2022 Apr 18, 2022	BUY	$143.22 - $164.21 $28,214 - $32,349	197 Added 0.81%	24,523 $3.75 Million
Q3 2021 Oct 12, 2021	SELL	$135.24 - $145.68 $603,576 - $650,169	-4,463 Reduced 15.5%	24,326 $3.4 Million
Q1 2021 Apr 15, 2021	SELL	$122.15 - $140.16 $23,941 - $27,471	-196 Reduced 0.68%	28,789 $3.9 Million
Q4 2020 Jan 25, 2021	BUY	$135.51 - $144.49 $129,005 - $137,554	952 Added 3.4%	28,985 $4.03 Million
Q3 2020 Oct 22, 2020	BUY	$119.98 - $140.51 $107,862 - $126,318	899 Added 3.31%	28,033 $3.9 Million
Q2 2020 Jul 24, 2020	SELL	$109.33 - $124.69 $76,531 - $87,283	-700 Reduced 2.51%	27,134 $3.24 Million
Q1 2020 Apr 16, 2020	BUY	$97.7 - $127.14 $61,160 - $79,589	626 Added 2.3%	27,834 $3.06 Million
Q4 2019 Jan 22, 2020	SELL	$116.63 - $126.09 $39,537 - $42,744	-339 Reduced 1.23%	27,208 $3.4 Million
Q3 2019 Oct 11, 2019	SELL	$110.49 - $124.57 $72,039 - $81,219	-652 Reduced 2.31%	27,547 $3.43 Million
Q2 2019 Jul 11, 2019	SELL	$102.91 - $112.33 $1.59 Million - $1.73 Million	-15,424 Reduced 35.36%	28,199 $3.09 Million
Q1 2019 Apr 18, 2019	SELL	$90.44 - $104.05 $147,055 - $169,185	-1,626 Reduced 3.59%	43,623 $4.54 Million
Q4 2018 Jan 28, 2019	SELL	$78.87 - $96.64 $13,407 - $16,428	-170 Reduced 0.37%	45,249 $4.16 Million
Q3 2018 Oct 17, 2018	BUY	$77.86 - $85.82 $56,526 - $62,305	726 Added 1.62%	45,419 $3.78 Million
Q2 2018 Jul 24, 2018	BUY	$70.94 - $79.05 $1.06 Million - $1.18 Million	14,990 Added 50.47%	44,693 $3.49 Million
Q1 2018 Apr 27, 2018	SELL	$75.91 - $91.89 $36,133 - $43,739	-476 Reduced 1.58%	29,703 $2.36 Million
Q4 2017 Jan 23, 2018	SELL	$86.05 - $93.14 $108,853 - $117,822	-1,265 Reduced 4.02%	30,179 $2.77 Million
Q3 2017 Oct 25, 2017	BUY	$90.67 - $94.4 $2.85 Million - $2.97 Million	31,444	31,444 $2.86 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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Rothschild Investment Corp Procter & Gamble CO Transaction History