Sterling Investment Management, LLC Procter & Gamble CO Transaction History

Sterling Investment Management, LLC

$127 Million
Q3 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 1,982 shares of PG stock, worth $334,839. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,982

Previous 1,981 0.05%

Holding current value

$334,839

Previous $326,000 5.21%

% of portfolio

0.27%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$160.76 - $177.82 $160 - $177	1 Added 0.05%	1,982 $343,000
Q2 2024 Jul 26, 2024	BUY	$155.33 - $168.56 $155 - $168	1 Added 0.05%	1,981 $326,000
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

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $400B
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...

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Sterling Investment Management, LLC Procter & Gamble CO Transaction History