Roundview Capital LLC Procter & Gamble CO Transaction History

Roundview Capital LLC

  • $1.25 Billion
  • Q2 2024

A detailed history of Roundview Capital LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Roundview Capital LLC holds 40,349 shares of PG stock, worth $6.92 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
40,349
Previous 40,969 1.51%
Holding current value
$6.92 Million
Previous $6.65 Million 0.11%
% of portfolio
0.53%
Previous 0.55%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$155.33 - $168.56 $96,304 - $104,507
-620 Reduced 1.51%
40,349 $6.65 Million
Q1 2024

May 06, 2024
BUY
$147.42 - $162.61 $209,778 - $231,394
1,423 Added 3.6%
40,969 $6.65 Million
Q4 2023

Feb 12, 2024
SELL
$143.0 - $153.52 $307,736 - $330,375
-2,152 Reduced 5.16%
39,546 $5.8 Million
Q3 2023

Nov 13, 2023
SELL
$145.86 - $157.09 $149,068 - $160,545
-1,022 Reduced 2.39%
41,698 $6.08 Million
Q2 2023

Aug 09, 2023
SELL
$142.5 - $156.57 $172,282 - $189,293
-1,209 Reduced 2.75%
42,720 $6.48 Million
Q1 2023

May 09, 2023
BUY
$136.57 - $153.91 $112,397 - $126,667
823 Added 1.91%
43,929 $6.53 Million
Q4 2022

Feb 13, 2023
BUY
$123.76 - $153.95 $56,805 - $70,663
459 Added 1.08%
43,106 $6.53 Million
Q3 2022

Nov 10, 2022
BUY
$126.25 - $149.93 $72,341 - $85,909
573 Added 1.36%
42,647 $5.38 Million
Q2 2022

Aug 11, 2022
BUY
$132.36 - $163.65 $27,001 - $33,384
204 Added 0.49%
42,074 $6.05 Million
Q1 2022

May 11, 2022
BUY
$143.22 - $164.21 $162,268 - $186,049
1,133 Added 2.78%
41,870 $6.4 Million
Q4 2021

Feb 10, 2022
BUY
$138.79 - $164.19 $163,910 - $193,908
1,181 Added 2.99%
40,737 $6.66 Million
Q3 2021

Nov 10, 2021
BUY
$135.24 - $145.68 $388,003 - $417,955
2,869 Added 7.82%
39,556 $5.53 Million
Q2 2021

Aug 10, 2021
BUY
$131.18 - $138.43 $64,409 - $67,969
491 Added 1.36%
36,687 $4.95 Million
Q1 2021

May 14, 2021
BUY
$122.15 - $140.16 $223,900 - $256,913
1,833 Added 5.33%
36,196 $4.9 Million
Q4 2020

Feb 08, 2021
BUY
$135.51 - $144.49 $68,974 - $73,545
509 Added 1.5%
34,363 $4.78 Million
Q3 2020

Nov 05, 2020
SELL
$119.98 - $140.51 $30,954 - $36,251
-258 Reduced 0.76%
33,854 $4.71 Million
Q2 2020

Aug 13, 2020
SELL
$109.33 - $124.69 $10,277 - $11,720
-94 Reduced 0.27%
34,112 $4.08 Million
Q1 2020

May 11, 2020
BUY
$97.7 - $127.14 $219,141 - $285,175
2,243 Added 7.02%
34,206 $3.76 Million
Q4 2019

Feb 10, 2020
BUY
$116.63 - $126.09 $134,474 - $145,381
1,153 Added 3.74%
31,963 $3.99 Million
Q3 2019

Nov 12, 2019
BUY
$110.49 - $124.57 $97,231 - $109,621
880 Added 2.94%
30,810 $3.83 Million
Q2 2019

Aug 12, 2019
SELL
$102.91 - $112.33 $180,915 - $197,476
-1,758 Reduced 5.55%
29,930 $3.28 Million
Q1 2019

May 09, 2019
SELL
$90.44 - $104.05 $22,700 - $26,116
-251 Reduced 0.79%
31,688 $3.3 Million
Q4 2018

Feb 13, 2019
BUY
$78.87 - $96.64 $167,835 - $205,649
2,128 Added 7.14%
31,939 $2.94 Million
Q3 2018

Nov 07, 2018
BUY
$77.86 - $85.82 $53,723 - $59,215
690 Added 2.37%
29,811 $2.48 Million
Q2 2018

Aug 10, 2018
BUY
$70.94 - $79.05 $95,059 - $105,927
1,340 Added 4.82%
29,121 $2.27 Million
Q1 2018

May 14, 2018
SELL
$75.91 - $91.89 $61,866 - $74,890
-815 Reduced 2.85%
27,781 $2.2 Million
Q4 2017

Feb 07, 2018
BUY
$86.05 - $93.14 $136,389 - $147,626
1,585 Added 5.87%
28,596 $2.63 Million
Q3 2017

Nov 13, 2017
SELL
$90.67 - $94.4 $459,515 - $478,419
-5,068 Reduced 15.8%
27,011 $2.46 Million
Q3 2017

Nov 13, 2017
BUY
$90.67 - $94.4 $2.91 Million - $3.03 Million
32,079
32,079 $2.8 Million

Others Institutions Holding PG

# of Institutions
3,949
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.5M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $406B
  • 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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