Sit Investment Associates Inc Procter & Gamble CO Transaction History

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Sit Investment Associates Inc holds 69,915 shares of PG stock, worth $11.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
69,915
Previous 76,665 8.8%
Holding current value
$11.5 Million
Previous $12.6 Million 4.23%
% of portfolio
0.27%
Previous 0.29%

Shares

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

Nov 13, 2024
SELL
$160.76 - $177.82 $1.09 Million - $1.2 Million
-6,750 Reduced 8.8%
69,915 $12.1 Million
Q2 2024

Aug 14, 2024
BUY
$155.33 - $168.56 $285,030 - $309,307
1,835 Added 2.45%
76,665 $12.6 Million
Q1 2024

May 14, 2024
SELL
$147.42 - $162.61 $1.48 Million - $1.63 Million
-10,010 Reduced 11.8%
74,830 $12.1 Million
Q4 2023

Feb 13, 2024
BUY
$143.0 - $153.52 $1.44 Million - $1.55 Million
10,080 Added 13.48%
84,840 $12.4 Million
Q3 2023

Nov 13, 2023
SELL
$145.86 - $157.09 $612,612 - $659,778
-4,200 Reduced 5.32%
74,760 $10.9 Million
Q2 2023

Aug 10, 2023
SELL
$142.5 - $156.57 $327,750 - $360,111
-2,300 Reduced 2.83%
78,960 $12 Million
Q1 2023

May 11, 2023
SELL
$136.57 - $153.91 $263,580 - $297,046
-1,930 Reduced 2.32%
81,260 $12.1 Million
Q4 2022

Feb 10, 2023
SELL
$123.76 - $153.95 $91,582 - $113,922
-740 Reduced 0.88%
83,190 $12.6 Million
Q3 2022

Nov 10, 2022
BUY
$126.25 - $149.93 $448,818 - $533,001
3,555 Added 4.42%
83,930 $10.6 Million
Q2 2022

Aug 11, 2022
SELL
$132.36 - $163.65 $295,162 - $364,939
-2,230 Reduced 2.7%
80,375 $11.6 Million
Q1 2022

May 12, 2022
SELL
$143.22 - $164.21 $194,779 - $223,325
-1,360 Reduced 1.62%
82,605 $12.6 Million
Q4 2021

Feb 11, 2022
SELL
$138.79 - $164.19 $2.66 Million - $3.15 Million
-19,155 Reduced 18.58%
83,965 $13.7 Million
Q3 2021

Nov 12, 2021
SELL
$135.24 - $145.68 $535,550 - $576,892
-3,960 Reduced 3.7%
103,120 $14.4 Million
Q2 2021

Aug 13, 2021
SELL
$131.18 - $138.43 $554,235 - $584,866
-4,225 Reduced 3.8%
107,080 $14.4 Million
Q1 2021

May 13, 2021
BUY
$122.15 - $140.16 $1.34 Million - $1.54 Million
10,994 Added 10.96%
111,305 $15.1 Million
Q4 2020

Feb 11, 2021
SELL
$135.51 - $144.49 $897,618 - $957,101
-6,624 Reduced 6.19%
100,311 $14 Million
Q3 2020

Nov 12, 2020
BUY
$119.98 - $140.51 $694,084 - $812,850
5,785 Added 5.72%
106,935 $14.9 Million
Q3 2020

Nov 12, 2020
SELL
$119.98 - $140.51 $2.07 Million - $2.42 Million
-17,225 Reduced 14.55%
101,150 $12.6 Million
Q2 2020

Aug 13, 2020
BUY
$109.33 - $124.69 $2 Million - $2.28 Million
18,325 Added 18.32%
118,375 $14.2 Million
Q1 2020

May 13, 2020
SELL
$97.7 - $127.14 $652,147 - $848,659
-6,675 Reduced 6.25%
100,050 $11 Million
Q4 2019

Feb 13, 2020
BUY
$116.63 - $126.09 $650,212 - $702,951
5,575 Added 5.51%
106,725 $13.3 Million
Q3 2019

Nov 13, 2019
BUY
$110.49 - $124.57 $38,671 - $43,599
350 Added 0.35%
101,150 $12.6 Million
Q2 2019

Aug 14, 2019
BUY
$102.91 - $112.33 $1.43 Million - $1.56 Million
13,900 Added 16.0%
100,800 $11.1 Million
Q1 2019

May 14, 2019
BUY
$90.44 - $104.05 $7.86 Million - $9.04 Million
86,900 New
86,900 $9.04 Million
Q1 2018

Apr 20, 2018
SELL
$75.91 - $91.89 $2.77 Million - $3.36 Million
-36,554 Closed
0 $0
Q3 2017

Oct 18, 2017
BUY
$90.67 - $94.4 $3.31 Million - $3.45 Million
36,554
36,554 $3.33 Million

Others Institutions Holding PG

# of Institutions
4,120
Shares Held
1.53B
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 $389B
  • 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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