Schubert & CO Procter & Gamble CO Transaction History

Schubert & CO

$113 Million
Q3 2024

A detailed history of Schubert & CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Schubert & CO holds 2,819 shares of PG stock, worth $468,038. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,819

Previous 2,714 3.87%

Holding current value

$468,038

Previous $447,000 9.17%

% of portfolio

0.43%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$160.76 - $177.82 $16,879 - $18,671	105 Added 3.87%	2,819 $488,000
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $4,275 - $4,715	-29 Reduced 1.06%	2,714 $440,000
Q4 2023 Feb 12, 2024	SELL	$143.0 - $153.52 $24,739 - $26,558	-173 Reduced 5.93%	2,743 $401,000
Q3 2023 Nov 16, 2023	SELL	$145.86 - $157.09 $14,877 - $16,023	-102 Reduced 3.38%	2,916 $425,000
Q2 2023 Aug 04, 2023	SELL	$142.5 - $156.57 $17,955 - $19,727	-126 Reduced 4.01%	3,018 $457,000
Q1 2023 May 02, 2023	SELL	$136.57 - $153.91 $11,608 - $13,082	-85 Reduced 2.63%	3,144 $467,000
Q4 2022 Jan 31, 2023	SELL	$123.76 - $153.95 $13,118 - $16,318	-106 Reduced 3.18%	3,229 $489,000
Q3 2022 Oct 21, 2022	BUY	$126.25 - $149.93 $20,831 - $24,738	165 Added 5.21%	3,335 $421,000
Q2 2022 Aug 01, 2022	BUY	$132.36 - $163.65 $17,339 - $21,438	131 Added 4.31%	3,170 $456,000
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $7,590 - $8,703	53 Added 1.77%	3,039 $464,000
Q4 2021 Jan 28, 2022	BUY	$138.79 - $164.19 $414,426 - $490,271	2,986 New	2,986 $489,000

Others Institutions Holding PG

# of Institutions

4,008

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 $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...

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