Rpg Investment Advisory, LLC Procter & Gamble CO Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$143.22 - $164.21 $252,067 - $289,009	-1,760 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$122.15 - $140.16 $208,876 - $239,673	1,710 Added 3420.0%	1,760 $238,000
Q3 2020 Nov 06, 2020	SELL	$119.98 - $140.51 $1,919 - $2,248	-16 Reduced 24.24%	50 $7,000
Q2 2020 Aug 04, 2020	BUY	$109.33 - $124.69 $7,215 - $8,229	66 New	66 $8,000
Q4 2019 Feb 07, 2020	SELL	$116.63 - $126.09 $4.45 Million - $4.81 Million	-38,117 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$110.49 - $124.57 $21,324 - $24,042	-193 Reduced 0.5%	38,117 $4.74 Million
Q2 2019 Jul 10, 2019	SELL	$102.91 - $112.33 $72,654 - $79,304	-706 Reduced 1.81%	38,310 $4.21 Million
Q1 2019 Apr 15, 2019	SELL	$90.44 - $104.05 $2.25 Million - $2.58 Million	-24,826 Reduced 38.89%	39,016 $4.06 Million
Q4 2018 Jan 15, 2019	SELL	$78.87 - $96.64 $676,783 - $829,267	-8,581 Reduced 11.85%	63,842 $5.87 Million
Q3 2018 Nov 05, 2018	BUY	$77.86 - $85.82 $38,073 - $41,965	489 Added 0.68%	72,423 $6.03 Million
Q2 2018 Nov 26, 2018	BUY	$70.94 - $79.05 $1.13 Million - $1.25 Million	15,876 Added 28.32%	71,934 $5.62 Million
Q2 2018 Aug 06, 2018	BUY	$70.94 - $79.05 $101,018 - $112,567	1,424 Added 2.61%	56,058 $3.66 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $172,315 - $208,590	2,270 Added 4.34%	54,634 $4.33 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $608,287 - $658,406	7,069 Added 15.61%	52,364 $4.81 Million
Q3 2017 Feb 05, 2019	BUY	$90.67 - $94.4 $10,880 - $11,328	120 Added 0.27%	45,295 $4.12 Million
Q2 2017 Feb 04, 2019	BUY	N/A	45,175	45,175 $3.94 Million

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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About PROCTER & GAMBLE Co

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...

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