A detailed history of St. James Investment Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 5,284 shares of PG stock, worth $947,474. This represents 1.51% of its overall portfolio holdings.

Number of Shares
5,284
Previous 5,178 2.05%
Holding current value
$947,474
Previous $654,000 22.32%
% of portfolio
1.51%
Previous 1.43%

Shares

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

Feb 08, 2023

BUY
$123.76 - $153.95 $13,118 - $16,318
106 Added 2.05%
5,284 $800,000
Q3 2022

Nov 02, 2022

SELL
$126.25 - $149.93 $63,756 - $75,714
-505 Reduced 8.89%
5,178 $654,000
Q2 2022

Aug 15, 2022

SELL
$132.36 - $163.65 $1.88 Million - $2.33 Million
-14,236 Reduced 71.47%
5,683 $817,000
Q1 2022

May 06, 2022

BUY
$143.22 - $164.21 $303,912 - $348,453
2,122 Added 11.92%
19,919 $3.04 Million
Q4 2021

Feb 04, 2022

BUY
$138.79 - $164.19 $2.47 Million - $2.92 Million
17,797 New
17,797 $2.91 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 $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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