A detailed history of Schubert & CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Schubert & CO holds 2,714 shares of PG stock, worth $471,014. This represents 0.43% of its overall portfolio holdings.

Number of Shares
2,714
Previous 2,714 -0.0%
Holding current value
$471,014
Previous $440,000 1.59%
% of portfolio
0.43%
Previous 0.44%

Shares

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

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $411B
  • 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
Track This Portfolio

Track Schubert & CO Portfolio

Follow Schubert & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schubert & CO, based on Form 13F filings with the SEC.

News

Stay updated on Schubert & CO with notifications on news.