Shufro Rose & CO LLC Procter & Gamble CO Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 2024

A detailed history of Shufro Rose & CO LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Shufro Rose & CO LLC holds 3,974 shares of PG stock, worth $697,317. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,974

Previous 3,964 0.25%

Holding current value

$697,317

Previous $643,000 1.87%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $1,553 - $1,685	10 Added 0.25%	3,974 $655,000
Q4 2023 Feb 05, 2024	BUY	$143.0 - $153.52 $71,500 - $76,760	500 Added 14.43%	3,964 $580,000
Q3 2023 Oct 25, 2023	SELL	$145.86 - $157.09 $18,670 - $20,107	-128 Reduced 3.56%	3,464 $505,000
Q1 2023 Apr 19, 2023	SELL	$136.57 - $153.91 $96,691 - $108,968	-708 Reduced 16.47%	3,592 $534,000
Q4 2022 Jan 25, 2023	SELL	$123.76 - $153.95 $98,884 - $123,006	-799 Reduced 15.67%	4,300 $0
Q3 2022 Oct 24, 2022	BUY	$126.25 - $149.93 $5,302 - $6,297	42 Added 0.83%	5,099 $644,000
Q2 2022 Jul 22, 2022	BUY	$132.36 - $163.65 $34,148 - $42,221	258 Added 5.38%	5,057 $727,000
Q1 2022 May 09, 2022	BUY	$143.22 - $164.21 $79,487 - $91,136	555 Added 13.08%	4,799 $734,000
Q4 2021 Jan 27, 2022	BUY	$138.79 - $164.19 $13,879 - $16,419	100 Added 2.41%	4,244 $694,000
Q3 2021 Nov 05, 2021	BUY	$135.24 - $145.68 $201,507 - $217,063	1,490 Added 56.14%	4,144 $579,000
Q2 2021 Jul 28, 2021	BUY	$131.18 - $138.43 $7,477 - $7,890	57 Added 2.19%	2,654 $358,000
Q4 2020 Feb 03, 2021	BUY	$135.51 - $144.49 $351,919 - $375,240	2,597 New	2,597 $361,000
Q3 2020 Oct 27, 2020	SELL	$119.98 - $140.51 $229,041 - $268,233	-1,909 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$109.33 - $124.69 $42,748 - $48,753	-391 Reduced 17.0%	1,909 $228,000
Q3 2019 Oct 30, 2019	SELL	$110.49 - $124.57 $62,426 - $70,382	-565 Reduced 19.72%	2,300 $286,000
Q2 2019 Jul 24, 2019	BUY	$102.91 - $112.33 $3,601 - $3,931	35 Added 1.24%	2,865 $314,000
Q1 2019 May 03, 2019	SELL	$90.44 - $104.05 $36,176 - $41,620	-400 Reduced 12.38%	2,830 $294,000
Q4 2018 Feb 01, 2019	BUY	$78.87 - $96.64 $254,750 - $312,147	3,230 New	3,230 $297,000
Q2 2018 Jul 27, 2018	SELL	$70.94 - $79.05 $200,760 - $223,711	-2,830 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$75.91 - $91.89 $214,825 - $260,048	2,830 New	2,830 $224,000

Others Institutions Holding PG

# of Institutions

3,945

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 $416B
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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Shufro Rose & CO LLC Procter & Gamble CO Transaction History