Roundview Capital LLC Procter & Gamble CO Transaction History

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Roundview Capital LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Roundview Capital LLC holds 39,810 shares of PG stock, worth $6.69 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
39,810
Previous 40,349 1.34%
Holding current value
$6.69 Million
Previous $6.65 Million 3.58%
% of portfolio
0.51%
Previous 0.53%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$160.76 - $177.82 $86,649 - $95,844
-539 Reduced 1.34%
39,810 $6.89 Million
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
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $398B
  • 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

Track Roundview Capital LLC Portfolio

Follow Roundview Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Roundview Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email