Sawtooth Solutions, LLC Procter & Gamble CO Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 90,982 shares of PG stock, worth $14.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

90,982

Previous 93,159 2.34%

Holding current value

$14.9 Million

Previous $13.6 Million 1.88%

% of portfolio

0.37%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$143.0 - $153.52 $311,311 - $334,213	-2,177 Reduced 2.34%	90,982 $13.3 Million
Q3 2023 Oct 19, 2023	SELL	$145.86 - $157.09 $1.52 Million - $1.63 Million	-10,388 Reduced 10.03%	93,159 $13.6 Million
Q2 2023 Jul 26, 2023	BUY	$142.5 - $156.57 $2.96 Million - $3.25 Million	20,778 Added 25.1%	103,547 $15.7 Million
Q1 2023 Apr 27, 2023	BUY	$136.57 - $153.91 $7.45 Million - $8.4 Million	54,558 Added 193.39%	82,769 $12.3 Million
Q4 2022 Feb 02, 2023	SELL	$123.76 - $153.95 $159,155 - $197,979	-1,286 Reduced 4.36%	28,211 $4.28 Million
Q3 2022 Oct 12, 2022	BUY	$126.25 - $149.93 $749,672 - $890,284	5,938 Added 25.2%	29,497 $3.72 Million
Q2 2022 Jul 19, 2022	BUY	$132.36 - $163.65 $499,394 - $617,451	3,773 Added 19.07%	23,559 $3.39 Million
Q1 2022 May 20, 2022	SELL	$143.22 - $164.21 $1.66 Million - $1.9 Million	-11,590 Reduced 36.94%	19,786 $3.02 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $1.99 Million - $2.36 Million	14,360 Added 84.39%	31,376 $5.13 Million
Q3 2021 Nov 09, 2021	BUY	$135.24 - $145.68 $638,062 - $687,318	4,718 Added 38.36%	17,016 $2.38 Million
Q2 2021 Sep 01, 2021	BUY	$131.18 - $138.43 $70,181 - $74,060	535 Added 4.55%	12,298 $1.66 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $10.2 Million - $11.7 Million	-83,128 Reduced 87.6%	11,763 $1.59 Million
Q4 2020 Feb 09, 2021	BUY	$135.51 - $144.49 $2.03 Million - $2.17 Million	14,997 Added 18.77%	94,891 $13.2 Million
Q3 2020 Nov 04, 2020	BUY	$119.98 - $140.51 $854,377 - $1 Million	7,121 Added 9.79%	79,894 $11.1 Million
Q2 2020 Aug 06, 2020	BUY	$109.33 - $124.69 $1.51 Million - $1.72 Million	13,779 Added 23.36%	72,773 $8.7 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $635,636 - $827,172	6,506 Added 12.4%	58,994 $6.49 Million
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $1.66 Million - $1.79 Million	14,208 Added 37.12%	52,488 $6.56 Million
Q3 2019 Nov 07, 2019	SELL	$110.49 - $124.57 $168,165 - $189,595	-1,522 Reduced 3.82%	38,280 $4.76 Million
Q2 2019 Aug 08, 2019	SELL	$102.91 - $112.33 $4.79 Million - $5.23 Million	-46,574 Reduced 53.92%	39,802 $4.36 Million
Q1 2019 May 10, 2019	BUY	$90.44 - $104.05 $1.84 Million - $2.12 Million	20,342 Added 30.81%	86,376 $8.99 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $2.46 Million - $3.02 Million	31,204 Added 89.59%	66,034 $6.07 Million
Q3 2018 Oct 26, 2018	BUY	$77.86 - $85.82 $919,526 - $1.01 Million	11,810 Added 51.3%	34,830 $2.9 Million
Q2 2018 Aug 10, 2018	BUY	$70.94 - $79.05 $111,304 - $124,029	1,569 Added 7.31%	23,020 $1.8 Million
Q1 2018 May 08, 2018	BUY	$75.91 - $91.89 $300,603 - $363,884	3,960 Added 22.64%	21,451 $1.7 Million
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $552,010 - $597,493	6,415 Added 57.92%	17,491 $1.61 Million
Q3 2017 Nov 14, 2017	SELL	$90.67 - $94.4 $1.46 Million - $1.52 Million	-16,147 Reduced 59.31%	11,076 $1.01 Million
Q2 2017 Aug 09, 2017	BUY	N/A	27,223	27,223 $2.37 Million

Others Institutions Holding PG

# of Institutions

4,001

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 $387B
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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Sawtooth Solutions, LLC Procter & Gamble CO Transaction History