Rowland & CO Investment Counsel Procter & Gamble CO Transaction History

Rowland & CO Investment Counsel

  • $486 Million
  • Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Procter & Gamble CO stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 9,993 shares of PG stock, worth $1.79 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
9,993
Previous 9,992 0.01%
Holding current value
$1.79 Million
Previous $1.65 Million 5.04%
% of portfolio
0.36%
Previous 0.36%

Shares

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

Oct 23, 2024
BUY
$160.76 - $177.82 $160 - $177
1 Added 0.01%
9,993 $1.73 Million
Q2 2024

Jul 29, 2024
BUY
$155.33 - $168.56 $310 - $337
2 Added 0.02%
9,992 $1.65 Million
Q1 2024

Apr 08, 2024
SELL
$147.42 - $162.61 $17,395 - $19,187
-118 Reduced 1.17%
9,990 $1.62 Million
Q4 2023

Jan 03, 2024
BUY
$143.0 - $153.52 $143 - $153
1 Added 0.01%
10,108 $1.48 Million
Q3 2023

Oct 26, 2023
SELL
$145.86 - $157.09 $30,776 - $33,145
-211 Reduced 2.04%
10,107 $1.47 Million
Q2 2023

Aug 04, 2023
BUY
$142.5 - $156.57 $1,995 - $2,191
14 Added 0.14%
10,318 $1.57 Million
Q1 2023

Apr 25, 2023
BUY
$136.57 - $153.91 $2,321 - $2,616
17 Added 0.17%
10,304 $1.53 Million
Q4 2022

Jan 04, 2023
BUY
$123.76 - $153.95 $247 - $307
2 Added 0.02%
10,287 $0
Q3 2022

Oct 06, 2022
BUY
$126.25 - $149.93 $17,927 - $21,290
142 Added 1.4%
10,285 $1.3 Million
Q2 2022

Aug 15, 2022
BUY
$132.36 - $163.65 $132 - $163
1 Added 0.01%
10,143 $1.46 Million
Q1 2022

Apr 26, 2022
BUY
$143.22 - $164.21 $5,299 - $6,075
37 Added 0.37%
10,142 $1.55 Million
Q4 2021

Feb 14, 2022
BUY
$138.79 - $164.19 $38,861 - $45,973
280 Added 2.85%
10,105 $1.65 Million
Q3 2021

Nov 08, 2021
SELL
$135.24 - $145.68 $676 - $728
-5 Reduced 0.05%
9,825 $1.37 Million
Q2 2021

Aug 09, 2021
BUY
$131.18 - $138.43 $131 - $138
1 Added 0.01%
9,830 $1.33 Million
Q1 2021

May 11, 2021
BUY
$122.15 - $140.16 $244 - $280
2 Added 0.02%
9,829 $1.33 Million
Q4 2020

Feb 11, 2021
SELL
$135.51 - $144.49 $16,396 - $17,483
-121 Reduced 1.22%
9,827 $1.37 Million
Q3 2020

Nov 12, 2020
BUY
$119.98 - $140.51 $14,757 - $17,282
123 Added 1.25%
9,948 $1.38 Million
Q2 2020

Aug 10, 2020
SELL
$109.33 - $124.69 $13,447 - $15,336
-123 Reduced 1.24%
9,825 $1.17 Million
Q1 2020

May 11, 2020
BUY
$97.7 - $127.14 $15,143 - $19,706
155 Added 1.58%
9,948 $1.09 Million
Q4 2019

Jan 28, 2020
BUY
$116.63 - $126.09 $94,820 - $102,511
813 Added 9.05%
9,793 $1.22 Million
Q3 2019

Oct 02, 2019
BUY
$110.49 - $124.57 $11,269 - $12,706
102 Added 1.15%
8,980 $1.12 Million
Q2 2019

Jul 09, 2019
BUY
$102.91 - $112.33 $102 - $112
1 Added 0.01%
8,878 $0
Q1 2019

Apr 10, 2019
SELL
$90.44 - $104.05 $18,268 - $21,018
-202 Reduced 2.22%
8,877 $0
Q4 2018

Feb 12, 2019
BUY
$78.87 - $96.64 $94,801 - $116,161
1,202 Added 15.26%
9,079 $834,000
Q3 2018

Oct 22, 2018
SELL
$77.86 - $85.82 $28,963 - $31,925
-372 Reduced 4.51%
7,877 $0
Q2 2018

Jul 11, 2018
BUY
$70.94 - $79.05 $283 - $316
4 Added 0.05%
8,249 $0
Q1 2018

Apr 17, 2018
SELL
$75.91 - $91.89 $25,885 - $31,334
-341 Reduced 3.97%
8,245 $0
Q4 2017

Jan 11, 2018
BUY
$86.05 - $93.14 $14,972 - $16,206
174 Added 2.07%
8,586 $0
Q3 2017

Oct 11, 2017
BUY
$90.67 - $94.4 $21,579 - $22,467
238 Added 2.91%
8,412 $0
Q3 2017

Oct 11, 2017
BUY
$90.67 - $94.4 $741,136 - $771,625
8,174
8,174 $0

Others Institutions Holding PG

# of Institutions
4,072
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 $425B
  • 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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