Saybrook Capital Procter & Gamble CO Transaction History

Saybrook Capital

$353 Million
Q2 2024

A detailed history of Saybrook Capital transactions in Procter & Gamble CO stock. As of the latest transaction made, Saybrook Capital holds 17,803 shares of PG stock, worth $3.01 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

17,803

Previous 17,803 -0.0%

Holding current value

$3.01 Million

Previous $2.89 Million 1.63%

% of portfolio

0.83%

Previous 0.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$136.57 - $153.91 $6,691 - $7,541	-49 Reduced 0.27%	17,803 $2.65 Million
Q1 2022 May 05, 2022	SELL	$143.22 - $164.21 $200,937 - $230,386	-1,403 Reduced 7.29%	17,852 $2.73 Million
Q2 2021 Jul 20, 2021	BUY	$131.18 - $138.43 $59,293 - $62,570	452 Added 2.4%	19,255 $2.6 Million
Q1 2020 May 04, 2020	SELL	$97.7 - $127.14 $4.4 Million - $5.72 Million	-45,022 Reduced 70.54%	18,803 $2.07 Million
Q1 2020 Apr 27, 2020	BUY	$97.7 - $127.14 $4.4 Million - $5.72 Million	45,022 Added 239.44%	63,825 $5.25 Million
Q4 2019 Feb 05, 2020	BUY	$116.63 - $126.09 $46,652 - $50,436	400 Added 2.17%	18,803 $2.35 Million
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $1.89 Million - $2.11 Million	-26,661 Reduced 59.16%	18,403 $1.44 Million
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $1.18 Million - $1.42 Million	-15,503 Reduced 25.6%	45,064 $3.57 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $94,655 - $102,454	1,100 Added 1.85%	60,567 $5.57 Million
Q3 2017 Nov 13, 2017	SELL	$90.67 - $94.4 $48,055 - $50,032	-530 Reduced 0.88%	59,467 $5.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,997	59,997 $5.23 Million

Others Institutions Holding PG

# of Institutions

3,953

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 $400B
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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Saybrook Capital Procter & Gamble CO Transaction History