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 $261,995. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,578
Previous 1,578 -0.0%
Holding current value
$261,995
Previous $256,000 1.56%
% of portfolio
0.24%
Previous 0.24%

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 $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...
More about PG
Track This Portfolio

Track Somerset Group LLC Portfolio

Follow Somerset Group LLC 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 Somerset Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Group LLC with notifications on news.