Samalin Investment Counsel, LLC Procter & Gamble CO Transaction History

Samalin Investment Counsel, LLC

$207 Million
Q2 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 9,028 shares of PG stock, worth $1.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

9,028

Previous 10,734 15.89%

Holding current value

$1.5 Million

Previous $1.74 Million 14.53%

% of portfolio

0.72%

Previous 0.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $264,992 - $287,563	-1,706 Reduced 15.89%	9,028 $1.49 Million
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $22,112 - $24,391	-150 Reduced 1.38%	10,734 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $64,779 - $69,544	-453 Reduced 4.0%	10,884 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $10,356 - $11,153	-71 Reduced 0.62%	11,337 $1.65 Million
Q2 2023 Aug 03, 2023	BUY	$142.5 - $156.57 $83,790 - $92,063	588 Added 5.43%	11,408 $1.73 Million
Q1 2023 May 09, 2023	BUY	$136.57 - $153.91 $2,321 - $2,616	17 Added 0.16%	10,820 $1.61 Million
Q4 2022 Feb 10, 2023	BUY	$123.76 - $153.95 $1,361 - $1,693	11 Added 0.1%	10,803 $1.64 Million
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $10,100 - $11,994	-80 Reduced 0.74%	10,792 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $20,648 - $25,529	156 Added 1.46%	10,872 $1.56 Million
Q1 2022 Oct 13, 2022	BUY	$143.22 - $164.21 $218,983 - $251,077	1,529 Added 16.64%	10,716 $1.64 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $218,983 - $251,077	1,529 Added 16.64%	10,716 $1.64 Billion
Q4 2021 Oct 13, 2022	SELL	$138.79 - $164.19 $1,526 - $1,806	-11 Reduced 0.12%	9,187 $1.5 Million
Q4 2021 Feb 15, 2022	SELL	$138.79 - $164.19 $1,526 - $1,806	-11 Reduced 0.12%	9,187 $1.5 Billion
Q3 2021 Oct 13, 2022	BUY	$135.24 - $145.68 $2,434 - $2,622	18 Added 0.2%	9,198 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $2,434 - $2,622	18 Added 0.2%	9,198 $1.29 Billion
Q2 2021 Oct 13, 2022	SELL	$131.18 - $138.43 $2,098 - $2,214	-16 Reduced 0.17%	9,180 $1.24 Million
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $4,328 - $4,568	33 Added 0.36%	9,180 $1.24 Million
Q1 2021 May 11, 2021	SELL	$122.15 - $140.16 $5,985 - $6,867	-49 Reduced 0.53%	9,147 $1.24 Million
Q4 2020 Oct 13, 2022	SELL	$135.51 - $144.49 $34,013 - $36,266	-251 Reduced 2.66%	9,196 $1.28 Million
Q4 2020 Feb 09, 2021	SELL	$135.51 - $144.49 $34,013 - $36,266	-251 Reduced 2.66%	9,196 $1.28 Billion
Q3 2020 Oct 13, 2022	SELL	$119.98 - $140.51 $170,971 - $200,226	-1,425 Reduced 13.11%	9,447 $1.31 Million
Q3 2020 Nov 10, 2020	BUY	$119.98 - $140.51 $96,703 - $113,251	806 Added 9.33%	9,447 $1.31 Million
Q2 2020 Aug 05, 2020	BUY	$109.33 - $124.69 $136,006 - $155,114	1,244 Added 16.82%	8,641 $1.03 Million
Q1 2020 May 04, 2020	BUY	$97.7 - $127.14 $46,798 - $60,900	479 Added 6.92%	7,397 $813,000
Q4 2019 Feb 05, 2020	BUY	$116.63 - $126.09 $806,846 - $872,290	6,918 New	6,918 $864,000

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $393B
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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Samalin Investment Counsel, LLC Procter & Gamble CO Transaction History