Sterling Investment Management, LLC Procter & Gamble CO Transaction History

Sterling Investment Management, LLC

  • $135 Million
  • Q1 2024

A detailed history of Sterling Investment Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Sterling Investment Management, LLC holds 1,980 shares of PG stock, worth $330,264. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,980
Previous 1,928 2.7%
Holding current value
$330,264
Previous $282,000 13.83%
% of portfolio
0.24%
Previous 0.22%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$147.42 - $162.61 $7,665 - $8,455
52 Added 2.7%
1,980 $321,000
Q4 2023

Jan 17, 2024
BUY
$143.0 - $153.52 $143 - $153
1 Added 0.05%
1,928 $282,000
Q2 2023

Jul 12, 2023
BUY
$142.5 - $156.57 $285 - $313
2 Added 0.1%
1,927 $292,000
Q1 2023

Apr 27, 2023
BUY
$136.57 - $153.91 $136 - $153
1 Added 0.05%
1,925 $286,000
Q4 2022

Jan 12, 2023
SELL
$123.76 - $153.95 $12,376 - $15,394
-100 Reduced 4.94%
1,924 $0
Q3 2022

Oct 24, 2022
SELL
$126.25 - $149.93 $52,267 - $62,071
-414 Reduced 16.98%
2,024 $256,000
Q2 2022

Jul 06, 2022
BUY
$132.36 - $163.65 $2,117 - $2,618
16 Added 0.66%
2,438 $351,000
Q4 2021

Jan 21, 2022
SELL
$138.79 - $164.19 $13,740 - $16,254
-99 Reduced 3.93%
2,422 $396,000
Q3 2021

Nov 04, 2021
BUY
$135.24 - $145.68 $13,524 - $14,568
100 Added 4.13%
2,521 $352,000
Q2 2021

Aug 05, 2021
BUY
$131.18 - $138.43 $131 - $138
1 Added 0.04%
2,421 $327,000
Q1 2021

Apr 19, 2021
BUY
$122.15 - $140.16 $122 - $140
1 Added 0.04%
2,420 $328,000
Q4 2020

Jan 22, 2021
BUY
$135.51 - $144.49 $135 - $144
1 Added 0.04%
2,419 $337,000
Q2 2020

Jul 14, 2020
SELL
$109.33 - $124.69 $21,756 - $24,813
-199 Reduced 7.6%
2,418 $289,000
Q1 2020

Apr 22, 2020
BUY
$97.7 - $127.14 $97 - $127
1 Added 0.04%
2,617 $288,000
Q3 2019

Oct 24, 2019
BUY
$110.49 - $124.57 $220 - $249
2 Added 0.08%
2,616 $325,000
Q1 2019

Apr 24, 2019
BUY
$90.44 - $104.05 $90 - $104
1 Added 0.04%
2,614 $272,000
Q4 2018

Jan 17, 2019
BUY
$78.87 - $96.64 $78 - $96
1 Added 0.04%
2,613 $240,000
Q3 2018

Oct 25, 2018
BUY
$77.86 - $85.82 $77 - $85
1 Added 0.04%
2,612 $217,000
Q2 2018

Aug 08, 2018
BUY
$70.94 - $79.05 $70 - $79
1 Added 0.04%
2,611 $203,000
Q1 2018

Apr 24, 2018
BUY
$75.91 - $91.89 $75 - $91
1 Added 0.04%
2,610 $207,000
Q4 2017

Jan 18, 2018
BUY
$86.05 - $93.14 $86 - $93
1 Added 0.04%
2,609 $240,000
Q3 2017

Oct 16, 2017
BUY
$90.67 - $94.4 $236,467 - $246,195
2,608
2,608 $237,000

Others Institutions Holding PG

# of Institutions
3,905
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
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 $395B
  • 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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