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 $29.3 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
176,607
Previous 182,020 2.97%
Holding current value
$29.3 Million
Previous $29.5 Million 1.37%
% of portfolio
1.32%
Previous 1.34%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about PG
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