A detailed history of Ssi Investment Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Ssi Investment Management LLC holds 4,855 shares of PG stock, worth $829,670. This represents 0.32% of its overall portfolio holdings.

Number of Shares
4,855
Previous 4,858 0.06%
Holding current value
$829,670
Previous $801,000 4.87%
% of portfolio
0.32%
Previous 0.31%

Shares

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

Nov 08, 2024

SELL
$160.76 - $177.82 $482 - $533
-3 Reduced 0.06%
4,855 $840,000
Q2 2024

Jul 26, 2024

SELL
$155.33 - $168.56 $621 - $674
-4 Reduced 0.08%
4,858 $801,000
Q1 2024

May 14, 2024

SELL
$147.42 - $162.61 $6,339 - $6,992
-43 Reduced 0.88%
4,862 $788,000
Q4 2023

Feb 08, 2024

SELL
$143.0 - $153.52 $2,145 - $2,302
-15 Reduced 0.3%
4,905 $718,000
Q3 2023

Nov 03, 2023

SELL
$145.86 - $157.09 $6,563 - $7,069
-45 Reduced 0.91%
4,920 $717,000
Q2 2023

Aug 09, 2023

SELL
$142.5 - $156.57 $94,335 - $103,649
-662 Reduced 11.76%
4,965 $753,000
Q1 2023

May 15, 2023

SELL
$136.57 - $153.91 $143,671 - $161,913
-1,052 Reduced 15.75%
5,627 $836,000
Q3 2022

Nov 04, 2022

BUY
$126.25 - $149.93 $1,515 - $1,799
12 Added 0.18%
6,679 $843,000
Q2 2022

Aug 11, 2022

SELL
$132.36 - $163.65 $6,618 - $8,182
-50 Reduced 0.74%
6,667 $957,000
Q1 2022

May 10, 2022

SELL
$143.22 - $164.21 $10,455 - $11,987
-73 Reduced 1.08%
6,717 $1.03 Million
Q4 2021

Feb 11, 2022

SELL
$138.79 - $164.19 $2,081 - $2,462
-15 Reduced 0.22%
6,790 $1.11 Million
Q2 2021

Aug 16, 2021

BUY
$131.18 - $138.43 $787 - $830
6 Added 0.09%
6,805 $916,000
Q1 2021

May 28, 2021

SELL
$122.15 - $140.16 $244 - $280
-2 Reduced 0.03%
6,799 $921,000
Q4 2020

Feb 11, 2021

SELL
$135.51 - $144.49 $2,032 - $2,167
-15 Reduced 0.22%
6,801 $946,000
Q3 2020

Nov 16, 2020

SELL
$119.98 - $140.51 $18,236 - $21,357
-152 Reduced 2.18%
6,816 $948,000
Q2 2020

Aug 12, 2020

SELL
$109.33 - $124.69 $9,839 - $11,222
-90 Reduced 1.28%
6,968 $835,000
Q1 2020

May 13, 2020

SELL
$97.7 - $127.14 $7,718 - $10,044
-79 Reduced 1.11%
7,058 $776,000
Q4 2019

Feb 12, 2020

SELL
$116.63 - $126.09 $2,565 - $2,773
-22 Reduced 0.31%
7,137 $891,000
Q3 2019

Nov 12, 2019

SELL
$110.49 - $124.57 $441 - $498
-4 Reduced 0.06%
7,159 $890,000
Q2 2019

Aug 12, 2019

SELL
$102.91 - $112.33 $2,675 - $2,920
-26 Reduced 0.36%
7,163 $786,000
Q1 2019

May 13, 2019

SELL
$90.44 - $104.05 $2,984 - $3,433
-33 Reduced 0.46%
7,189 $749,000
Q4 2018

Feb 08, 2019

SELL
$78.87 - $96.64 $2,129 - $2,609
-27 Reduced 0.37%
7,222 $664,000
Q3 2018

Nov 13, 2018

SELL
$77.86 - $85.82 $2,569 - $2,832
-33 Reduced 0.45%
7,249 $603,000
Q2 2018

Aug 07, 2018

SELL
$70.94 - $79.05 $68,315 - $76,125
-963 Reduced 11.68%
7,282 $569,000
Q1 2018

May 14, 2018

SELL
$75.91 - $91.89 $10,020 - $12,129
-132 Reduced 1.58%
8,245 $654,000
Q4 2017

Feb 09, 2018

SELL
$86.05 - $93.14 $2,237 - $2,421
-26 Reduced 0.31%
8,377 $771,000
Q3 2017

Nov 14, 2017

BUY
$90.67 - $94.4 $761,900 - $793,243
8,403
8,403 $0

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 $405B
  • 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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