Saratoga Research & Investment Management Procter & Gamble CO Transaction History

Saratoga Research & Investment Management

$2.2 Billion
Q2 2024

A detailed history of Saratoga Research & Investment Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Saratoga Research & Investment Management holds 176,607 shares of PG stock, worth $31 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

176,607

Previous 182,020 2.97%

Holding current value

$31 Million

Previous $29.5 Million 1.37%

% of portfolio

1.32%

Previous 1.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$155.33 - $168.56 $840,801 - $912,415	-5,413 Reduced 2.97%	176,607 $29.1 Million
Q1 2024 Apr 17, 2024	SELL	$147.42 - $162.61 $576,412 - $635,805	-3,910 Reduced 2.1%	182,020 $29.5 Million
Q4 2023 Feb 09, 2024	SELL	$143.0 - $153.52 $1.69 Million - $1.81 Million	-11,795 Reduced 5.97%	185,930 $27.2 Million
Q3 2023 Nov 09, 2023	SELL	$145.86 - $157.09 $372,526 - $401,207	-2,554 Reduced 1.28%	197,725 $28.8 Million
Q2 2023 Jul 24, 2023	SELL	$142.5 - $156.57 $685,140 - $752,788	-4,808 Reduced 2.34%	200,279 $30.4 Million
Q1 2023 May 05, 2023	SELL	$136.57 - $153.91 $311,652 - $351,222	-2,282 Reduced 1.1%	205,087 $30.5 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $744,911 - $926,625	-6,019 Reduced 2.82%	207,369 $31.4 Million
Q3 2022 Oct 31, 2022	SELL	$126.25 - $149.93 $730,735 - $867,794	-5,788 Reduced 2.64%	213,388 $26.9 Million
Q2 2022 Aug 01, 2022	SELL	$132.36 - $163.65 $2.48 Million - $3.07 Million	-18,740 Reduced 7.88%	219,176 $31.5 Million
Q1 2022 Apr 29, 2022	SELL	$143.22 - $164.21 $16.8 Million - $19.3 Million	-117,254 Reduced 33.01%	237,916 $36.4 Million
Q4 2021 Feb 08, 2022	SELL	$138.79 - $164.19 $774,031 - $915,687	-5,577 Reduced 1.55%	355,170 $58.1 Million
Q3 2021 Nov 05, 2021	BUY	$135.24 - $145.68 $621,833 - $669,836	4,598 Added 1.29%	360,747 $50.4 Million
Q2 2021 Aug 10, 2021	BUY	$131.18 - $138.43 $153,742 - $162,239	1,172 Added 0.33%	356,149 $48.1 Million
Q1 2021 Apr 12, 2021	BUY	$122.15 - $140.16 $3,175 - $3,644	26 Added 0.01%	354,977 $48.1 Million
Q4 2020 Feb 03, 2021	SELL	$135.51 - $144.49 $757,636 - $807,843	-5,591 Reduced 1.55%	354,951 $49.4 Million
Q3 2020 Oct 09, 2020	SELL	$119.98 - $140.51 $1.63 Million - $1.9 Million	-13,548 Reduced 3.62%	360,542 $50.1 Million
Q2 2020 Aug 07, 2020	BUY	$109.33 - $124.69 $526,970 - $601,005	4,820 Added 1.31%	374,090 $44.7 Million
Q1 2020 May 13, 2020	BUY	$97.7 - $127.14 $3.99 Million - $5.19 Million	40,815 Added 12.43%	369,270 $40.6 Million
Q4 2019 Feb 05, 2020	SELL	$116.63 - $126.09 $332,278 - $359,230	-2,849 Reduced 0.86%	328,455 $41 Million
Q3 2019 Oct 29, 2019	SELL	$110.49 - $124.57 $22.2 Million - $25 Million	-200,581 Reduced 37.71%	331,304 $41.2 Million
Q2 2019 Jul 24, 2019	SELL	$102.91 - $112.33 $92,721 - $101,209	-901 Reduced 0.17%	531,885 $58.3 Million
Q1 2019 Apr 18, 2019	SELL	$90.44 - $104.05 $739,075 - $850,296	-8,172 Reduced 1.51%	532,786 $55.4 Million
Q4 2018 Jan 15, 2019	SELL	$78.87 - $96.64 $1.89 Million - $2.31 Million	-23,918 Reduced 4.23%	540,958 $49.7 Million
Q3 2018 Oct 15, 2018	SELL	$77.86 - $85.82 $1.03 Million - $1.14 Million	-13,275 Reduced 2.3%	564,876 $47 Million
Q2 2018 Jul 17, 2018	SELL	$70.94 - $79.05 $146,207 - $162,922	-2,061 Reduced 0.36%	578,151 $45.1 Million
Q1 2018 May 01, 2018	BUY	$75.91 - $91.89 $5.74 Million - $6.95 Million	75,593 Added 14.98%	580,212 $46 Million
Q4 2017 Jan 19, 2018	BUY	$86.05 - $93.14 $24,868 - $26,917	289 Added 0.06%	504,619 $46.4 Million
Q3 2017 Oct 24, 2017	BUY	$90.67 - $94.4 $45.7 Million - $47.6 Million	504,330	504,330 $45.9 Million

Others Institutions Holding PG

# of Institutions

3,945

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $416B
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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Saratoga Research & Investment Management Procter & Gamble CO Transaction History