St. Johns Investment Management Company, LLC Procter & Gamble CO Transaction History

St. Johns Investment Management Company, LLC

  • $213 Million
  • Q3 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 7,307 shares of PG stock, worth $1.3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
7,307
Previous 7,493 2.48%
Holding current value
$1.3 Million
Previous $1.24 Million 2.43%
% of portfolio
0.6%
Previous 0.59%

Shares

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

Oct 23, 2024
SELL
$160.76 - $177.82 $29,901 - $33,074
-186 Reduced 2.48%
7,307 $1.27 Million
Q2 2024

Jul 25, 2024
SELL
$155.33 - $168.56 $27,648 - $30,003
-178 Reduced 2.32%
7,493 $1.24 Million
Q1 2024

Apr 15, 2024
SELL
$147.42 - $162.61 $16,805 - $18,537
-114 Reduced 1.46%
7,671 $1.24 Million
Q4 2023

Feb 07, 2024
SELL
$143.0 - $153.52 $19,305 - $20,725
-135 Reduced 1.7%
7,785 $1.14 Million
Q3 2023

Oct 13, 2023
SELL
$145.86 - $157.09 $19,399 - $20,892
-133 Reduced 1.65%
7,920 $1.16 Million
Q2 2023

Jul 20, 2023
SELL
$142.5 - $156.57 $36,337 - $39,925
-255 Reduced 3.07%
8,053 $1.22 Million
Q1 2023

May 04, 2023
SELL
$136.57 - $153.91 $14,749 - $16,622
-108 Reduced 1.28%
8,308 $1.24 Million
Q4 2022

Feb 10, 2023
BUY
$123.76 - $153.95 $3,960 - $4,926
32 Added 0.38%
8,416 $1.28 Million
Q3 2022

Nov 02, 2022
SELL
$126.25 - $149.93 $29,416 - $34,933
-233 Reduced 2.7%
8,384 $1.06 Million
Q2 2022

Aug 03, 2022
BUY
$132.36 - $163.65 $18,795 - $23,238
142 Added 1.68%
8,617 $1.24 Million
Q1 2022

Apr 20, 2022
BUY
$143.22 - $164.21 $19,764 - $22,660
138 Added 1.66%
8,475 $1.3 Million
Q4 2021

Feb 08, 2022
SELL
$138.79 - $164.19 $45,106 - $53,361
-325 Reduced 3.75%
8,337 $1.36 Million
Q3 2021

Nov 04, 2021
SELL
$135.24 - $145.68 $54,636 - $58,854
-404 Reduced 4.46%
8,662 $1.21 Million
Q2 2021

Aug 04, 2021
SELL
$131.18 - $138.43 $23,087 - $24,363
-176 Reduced 1.9%
9,066 $1.22 Million
Q1 2021

Apr 30, 2021
BUY
$122.15 - $140.16 $10,993 - $12,614
90 Added 0.98%
9,242 $1.25 Million
Q4 2020

Feb 05, 2021
SELL
$135.51 - $144.49 $21,952 - $23,407
-162 Reduced 1.74%
9,152 $1.27 Million
Q3 2020

Oct 23, 2020
BUY
$119.98 - $140.51 $17,037 - $19,952
142 Added 1.55%
9,314 $1.3 Million
Q2 2020

Jul 27, 2020
BUY
$109.33 - $124.69 $874 - $997
8 Added 0.09%
9,172 $1.1 Million
Q1 2020

Apr 27, 2020
BUY
$97.7 - $127.14 $7,034 - $9,154
72 Added 0.79%
9,164 $1.01 Million
Q4 2019

Jan 30, 2020
BUY
$116.63 - $126.09 $816 - $882
7 Added 0.08%
9,092 $1.14 Million
Q3 2019

Oct 21, 2019
SELL
$110.49 - $124.57 $5,966 - $6,726
-54 Reduced 0.59%
9,085 $1.13 Million
Q2 2019

Jul 24, 2019
BUY
$102.91 - $112.33 $12,349 - $13,479
120 Added 1.33%
9,139 $1 Million
Q1 2019

Apr 17, 2019
SELL
$90.44 - $104.05 $19,896 - $22,891
-220 Reduced 2.38%
9,019 $938,000
Q4 2018

Feb 05, 2019
SELL
$78.87 - $96.64 $22,477 - $27,542
-285 Reduced 2.99%
9,239 $849,000
Q3 2018

Oct 22, 2018
SELL
$77.86 - $85.82 $73,577 - $81,099
-945 Reduced 9.03%
9,524 $793,000
Q2 2018

Jul 18, 2018
SELL
$70.94 - $79.05 $41,216 - $45,928
-581 Reduced 5.26%
10,469 $817,000
Q1 2018

May 03, 2018
SELL
$75.91 - $91.89 $16,244 - $19,664
-214 Reduced 1.9%
11,050 $876,000
Q4 2017

Jan 16, 2018
SELL
$86.05 - $93.14 $36,743 - $39,770
-427 Reduced 3.65%
11,264 $1.04 Million
Q3 2017

Oct 17, 2017
BUY
$90.67 - $94.4 $1.06 Million - $1.1 Million
11,691
11,691 $1.06 Million

Others Institutions Holding PG

# of Institutions
4,072
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $420B
  • 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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