A detailed history of Somerset Group LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Somerset Group LLC holds 1,578 shares of PG stock, worth $260,701. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,578
Previous 1,578 -0.0%
Holding current value
$260,701
Previous $231,000 10.82%
% of portfolio
0.24%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 10, 2023

BUY
$123.76 - $153.95 $195,293 - $242,933
1,578 New
1,578 $239,000
Q3 2021

Nov 10, 2021

BUY
$135.24 - $145.68 $213,408 - $229,883
1,578 New
1,578 $221,000
Q1 2018

May 08, 2018

SELL
$75.91 - $91.89 $177,857 - $215,298
-2,343 Closed
0 $0
Q4 2017

Feb 12, 2018

SELL
$86.05 - $93.14 $78,219 - $84,664
-909 Reduced 27.95%
2,343 $215,000
Q3 2017

Nov 09, 2017

BUY
$90.67 - $94.4 $294,858 - $306,988
3,252
3,252 $296,000

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 $391B
  • 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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