A detailed history of Spectrum Management Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Spectrum Management Group, LLC holds 4,355 shares of PG stock, worth $780,895. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,355
Holding current value
$780,895
% of portfolio
0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022

BUY
$126.25 - $149.93 $549,818 - $652,945
4,355 New
4,355 $550,000
Q1 2022

May 05, 2022

BUY
$143.22 - $164.21 $34,516 - $39,574
241 Added 5.86%
4,355 $666,000
Q4 2021

Feb 03, 2022

SELL
$138.79 - $164.19 $147,950 - $175,026
-1,066 Reduced 20.58%
4,114 $673,000
Q3 2021

Nov 03, 2021

BUY
$135.24 - $145.68 $8,925 - $9,614
66 Added 1.29%
5,180 $724,000
Q4 2020

Feb 09, 2021

SELL
$135.51 - $144.49 $8,537 - $9,102
-63 Reduced 1.22%
5,114 $712,000
Q3 2020

Nov 05, 2020

BUY
$119.98 - $140.51 $839 - $983
7 Added 0.14%
5,177 $720,000
Q2 2020

Aug 11, 2020

BUY
$109.33 - $124.69 $387,246 - $441,651
3,542 Added 217.57%
5,170 $618,000
Q1 2020

May 08, 2020

SELL
$97.7 - $127.14 $398,616 - $518,731
-4,080 Reduced 71.48%
1,628 $179,000
Q4 2019

Feb 04, 2020

SELL
$116.63 - $126.09 $437,595 - $473,089
-3,752 Reduced 39.66%
5,708 $713,000
Q2 2019

Aug 02, 2019

BUY
$102.91 - $112.33 $28,300 - $30,890
275 Added 2.99%
9,460 $1.04 Million
Q1 2019

Apr 16, 2019

BUY
$90.44 - $104.05 $8,410 - $9,676
93 Added 1.02%
9,185 $956,000
Q2 2018

Jul 30, 2018

SELL
$70.94 - $79.05 $13,478 - $15,019
-190 Reduced 2.05%
9,092 $710,000
Q1 2018

May 07, 2018

SELL
$75.91 - $91.89 $18,977 - $22,972
-250 Reduced 2.62%
9,282 $736,000
Q4 2017

Feb 07, 2018

SELL
$86.05 - $93.14 $2 Million - $2.16 Million
-23,225 Reduced 70.9%
9,532 $876,000
Q3 2017

Nov 07, 2017

BUY
$90.67 - $94.4 $2.05 Million - $2.13 Million
22,565 Added 221.4%
32,757 $2.98 Million
Q2 2017

Aug 09, 2017

BUY
N/A
10,192
10,192 $888,000

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 $425B
  • 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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