Schmidt P J Investment Management Inc Procter & Gamble CO Transaction History

Schmidt P J Investment Management Inc

  • $577 Million
  • Q3 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 65,897 shares of PG stock, worth $11.7 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
65,897
Previous 67,933 3.0%
Holding current value
$11.7 Million
Previous $11.2 Million 1.83%
% of portfolio
1.98%
Previous 2.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$160.76 - $177.82 $327,307 - $362,041
-2,036 Reduced 3.0%
65,897 $11.4 Million
Q2 2024

Jul 29, 2024
BUY
$155.33 - $168.56 $69,743 - $75,683
449 Added 0.67%
67,933 $11.2 Million
Q1 2024

Apr 26, 2024
SELL
$147.42 - $162.61 $43,636 - $48,132
-296 Reduced 0.44%
67,484 $10.9 Million
Q4 2023

Jan 29, 2024
SELL
$143.0 - $153.52 $858 - $921
-6 Reduced 0.01%
67,780 $9.93 Million
Q3 2023

Oct 20, 2023
SELL
$145.86 - $157.09 $18,961 - $20,421
-130 Reduced 0.19%
67,786 $9.89 Million
Q2 2023

Jul 26, 2023
SELL
$142.5 - $156.57 $127,110 - $139,660
-892 Reduced 1.3%
67,916 $10.3 Million
Q1 2023

Apr 28, 2023
SELL
$136.57 - $153.91 $14,203 - $16,006
-104 Reduced 0.15%
68,808 $10.2 Million
Q4 2022

Feb 01, 2023
SELL
$123.76 - $153.95 $73,018 - $90,830
-590 Reduced 0.85%
68,912 $10.4 Million
Q3 2022

Oct 24, 2022
SELL
$126.25 - $149.93 $46,333 - $55,024
-367 Reduced 0.53%
69,502 $8.94 Million
Q2 2022

Aug 24, 2022
BUY
$132.36 - $163.65 $95,961 - $118,646
725 Added 1.05%
69,869 $10.2 Million
Q1 2022

May 06, 2022
SELL
$143.22 - $164.21 $53,564 - $61,414
-374 Reduced 0.54%
69,144 $10.6 Million
Q4 2021

Feb 01, 2022
SELL
$138.79 - $164.19 $35,669 - $42,196
-257 Reduced 0.37%
69,518 $11.2 Million
Q3 2021

Oct 27, 2021
SELL
$135.24 - $145.68 $124,691 - $134,316
-922 Reduced 1.3%
69,775 $9.97 Million
Q2 2021

Jul 26, 2021
BUY
$131.18 - $138.43 $13,905 - $14,673
106 Added 0.15%
70,697 $9.88 Million
Q1 2021

Apr 30, 2021
BUY
$122.15 - $140.16 $6,351 - $7,288
52 Added 0.07%
70,591 $9.35 Million
Q4 2020

Feb 01, 2021
BUY
$135.51 - $144.49 $165,457 - $176,422
1,221 Added 1.76%
70,539 $9.04 Million
Q3 2020

Oct 28, 2020
SELL
$119.98 - $140.51 $7,678 - $8,992
-64 Reduced 0.09%
69,318 $9.87 Million
Q2 2020

Jul 29, 2020
BUY
$109.33 - $124.69 $319,790 - $364,718
2,925 Added 4.4%
69,382 $8.3 Million
Q1 2020

Apr 20, 2020
SELL
$97.7 - $127.14 $81,774 - $106,416
-837 Reduced 1.24%
66,457 $7.31 Million
Q4 2019

Jan 24, 2020
SELL
$116.63 - $126.09 $37,904 - $40,979
-325 Reduced 0.48%
67,294 $8.41 Million
Q3 2019

Oct 23, 2019
SELL
$110.49 - $124.57 $47,179 - $53,191
-427 Reduced 0.63%
67,619 $8.41 Million
Q2 2019

Jul 25, 2019
SELL
$102.91 - $112.33 $371,710 - $405,735
-3,612 Reduced 5.04%
68,046 $7.46 Million
Q1 2019

Apr 25, 2019
SELL
$90.44 - $104.05 $17,364 - $19,977
-192 Reduced 0.27%
71,658 $7.46 Million
Q4 2018

Feb 04, 2019
SELL
$78.87 - $96.64 $3,312 - $4,058
-42 Reduced 0.06%
71,850 $6.6 Million
Q3 2018

Oct 23, 2018
SELL
$77.86 - $85.82 $246,738 - $271,963
-3,169 Reduced 4.22%
71,892 $5.98 Million
Q2 2018

Jul 24, 2018
BUY
$70.94 - $79.05 $24,119 - $26,877
340 Added 0.46%
75,061 $5.86 Million
Q1 2018

Apr 24, 2018
BUY
$75.91 - $91.89 $84,639 - $102,457
1,115 Added 1.51%
74,721 $5.92 Million
Q4 2017

Jan 30, 2018
BUY
$86.05 - $93.14 $6.33 Million - $6.86 Million
73,606
73,606 $6.76 Million

Others Institutions Holding PG

# of Institutions
4,072
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $420B
  • 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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