A detailed history of St Germain D J CO Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, St Germain D J CO Inc holds 195,166 shares of PG stock, worth $32.6 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
195,166
Previous 195,112 0.03%
Holding current value
$32.6 Million
Previous $32.2 Million 5.01%
% of portfolio
1.59%
Previous 1.58%

Shares

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

Oct 18, 2024

BUY
$160.76 - $177.82 $8,681 - $9,602
54 Added 0.03%
195,166 $33.8 Million
Q2 2024

Jul 08, 2024

SELL
$155.33 - $168.56 $161,387 - $175,133
-1,039 Reduced 0.53%
195,112 $32.2 Million
Q1 2024

Apr 02, 2024

SELL
$147.42 - $162.61 $134,004 - $147,812
-909 Reduced 0.46%
196,151 $31.8 Million
Q4 2023

Jan 02, 2024

BUY
$143.0 - $153.52 $110,825 - $118,978
775 Added 0.39%
197,060 $28.9 Million
Q3 2023

Oct 23, 2023

SELL
$145.86 - $157.09 $505,696 - $544,631
-3,467 Reduced 1.74%
196,285 $28.6 Million
Q2 2023

Sep 07, 2023

SELL
$142.5 - $156.57 $8.12 Million - $8.92 Million
-56,950 Reduced 22.19%
199,752 $30.3 Million
Q4 2022

Feb 27, 2023

BUY
$123.76 - $153.95 $7.63 Million - $9.5 Million
61,678 Added 31.63%
256,702 $38.9 Million
Q2 2022

Aug 15, 2022

SELL
$132.36 - $163.65 $242,218 - $299,479
-1,830 Reduced 0.93%
195,024 $28 Million
Q1 2022

May 12, 2022

SELL
$143.22 - $164.21 $92,663 - $106,243
-647 Reduced 0.33%
196,854 $30.1 Million
Q4 2021

Feb 11, 2022

SELL
$138.79 - $164.19 $241,494 - $285,690
-1,740 Reduced 0.87%
197,501 $32.3 Million
Q3 2021

Nov 03, 2021

SELL
$135.24 - $145.68 $426,006 - $458,892
-3,150 Reduced 1.56%
199,241 $27.9 Million
Q2 2021

Jul 28, 2021

BUY
$131.18 - $138.43 $21,513 - $22,702
164 Added 0.08%
202,391 $27.3 Million
Q1 2021

May 13, 2021

BUY
$122.15 - $140.16 $288,640 - $331,198
2,363 Added 1.18%
202,227 $27.4 Million
Q4 2020

Feb 04, 2021

SELL
$135.51 - $144.49 $24,391 - $26,008
-180 Reduced 0.09%
199,864 $27.8 Million
Q3 2020

Nov 10, 2020

SELL
$119.98 - $140.51 $124,179 - $145,427
-1,035 Reduced 0.51%
200,044 $27.8 Million
Q2 2020

Aug 13, 2020

SELL
$109.33 - $124.69 $8,199 - $9,351
-75 Reduced 0.04%
201,079 $24 Million
Q1 2020

May 13, 2020

SELL
$97.7 - $127.14 $193,250 - $251,482
-1,978 Reduced 0.97%
201,154 $22.1 Million
Q4 2019

Feb 14, 2020

BUY
$116.63 - $126.09 $6.38 Million - $6.9 Million
54,709 Added 36.86%
203,132 $25.4 Million
Q3 2019

Oct 17, 2019

SELL
$110.49 - $124.57 $1.47 Million - $1.66 Million
-13,311 Reduced 8.23%
148,423 $18.5 Million
Q2 2019

Jul 24, 2019

SELL
$102.91 - $112.33 $543,261 - $592,990
-5,279 Reduced 3.16%
161,734 $17.7 Million
Q1 2019

May 02, 2019

SELL
$90.44 - $104.05 $6.96 Million - $8.01 Million
-76,991 Reduced 31.55%
167,013 $17.4 Million
Q4 2018

Feb 05, 2019

BUY
$78.87 - $96.64 $123,668 - $151,531
1,568 Added 0.65%
244,004 $22.4 Million
Q3 2018

Oct 23, 2018

BUY
$77.86 - $85.82 $337,834 - $372,372
4,339 Added 1.82%
242,436 $20.2 Million
Q2 2018

Aug 07, 2018

BUY
$70.94 - $79.05 $531,056 - $591,768
7,486 Added 3.25%
238,097 $18.6 Million
Q1 2018

Apr 20, 2018

BUY
$75.91 - $91.89 $833,036 - $1.01 Million
10,974 Added 5.0%
230,611 $18.3 Million
Q4 2017

Feb 13, 2018

BUY
$86.05 - $93.14 $167,281 - $181,064
1,944 Added 0.89%
219,637 $20.2 Million
Q3 2017

Oct 31, 2017

BUY
$90.67 - $94.4 $19.7 Million - $20.6 Million
217,693
217,693 $19.8 Million

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 $396B
  • 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 St Germain D J CO Inc Portfolio

Follow St Germain D J CO Inc 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 St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.