Stillwater Investment Management, LLC Procter & Gamble CO Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 20,269 shares of PG stock, worth $3.35 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

20,269

Previous 20,248 0.1%

Holding current value

$3.35 Million

Previous $3.07 Million 1.79%

% of portfolio

0.81%

Previous 0.87%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	BUY	$136.57 - $153.91 $2,867 - $3,232	21 Added 0.1%	20,269 $3.01 Million
Q4 2022 Jan 10, 2023	BUY	$123.76 - $153.95 $15,717 - $19,551	127 Added 0.63%	20,248 $0
Q3 2022 Oct 05, 2022	BUY	$126.25 - $149.93 $126 - $149	1 Added 0.0%	20,121 $2.54 Million
Q2 2022 Jul 05, 2022	SELL	$132.36 - $163.65 $41,031 - $50,731	-310 Reduced 1.52%	20,120 $2.89 Million
Q1 2022 Apr 04, 2022	BUY	$143.22 - $164.21 $5,585 - $6,404	39 Added 0.19%	20,430 $3.12 Million

Q4 2021 Jan 04, 2022	SELL	$138.79 - $164.19 $6,939 - $8,209	-50 Reduced 0.24%	20,391 $3.34 Million
Q3 2021 Oct 04, 2021	SELL	$135.24 - $145.68 $19,474 - $20,977	-144 Reduced 0.7%	20,441 $2.86 Million
Q2 2021 Jul 01, 2021	BUY	$131.18 - $138.43 $16,922 - $17,857	129 Added 0.63%	20,585 $2.78 Million
Q1 2021 Apr 02, 2021	BUY	$122.15 - $140.16 $59,609 - $68,398	488 Added 2.44%	20,456 $2.77 Million
Q4 2020 Jan 04, 2021	SELL	$135.51 - $144.49 $74,937 - $79,902	-553 Reduced 2.69%	19,968 $2.78 Million
Q3 2020 Oct 05, 2020	BUY	$119.98 - $140.51 $5,159 - $6,041	43 Added 0.21%	20,521 $2.85 Million
Q2 2020 Jul 06, 2020	BUY	$109.33 - $124.69 $5,903 - $6,733	54 Added 0.26%	20,478 $2.45 Million
Q1 2020 Apr 03, 2020	BUY	$97.7 - $127.14 $2,735 - $3,559	28 Added 0.14%	20,424 $2.25 Million
Q4 2019 Jan 03, 2020	BUY	$116.63 - $126.09 $35,572 - $38,457	305 Added 1.52%	20,396 $2.55 Million
Q3 2019 Oct 02, 2019	BUY	$110.49 - $124.57 $21,545 - $24,291	195 Added 0.98%	20,091 $2.5 Million
Q2 2019 Jul 03, 2019	SELL	$102.91 - $112.33 $75,947 - $82,899	-738 Reduced 3.58%	19,896 $2.18 Million
Q1 2019 Apr 03, 2019	BUY	$90.44 - $104.05 $1,718 - $1,976	19 Added 0.09%	20,634 $2.15 Million
Q4 2018 Jan 04, 2019	SELL	$78.87 - $96.64 $6,940 - $8,504	-88 Reduced 0.43%	20,615 $1.9 Million
Q3 2018 Oct 03, 2018	SELL	$77.86 - $85.82 $57,382 - $63,249	-737 Reduced 3.44%	20,703 $1.72 Million
Q2 2018 Jul 05, 2018	SELL	$70.94 - $79.05 $145,710 - $162,368	-2,054 Reduced 8.74%	21,440 $1.67 Million
Q1 2018 Apr 04, 2018	SELL	$75.91 - $91.89 $16,244 - $19,664	-214 Reduced 0.9%	23,494 $1.86 Million
Q4 2017 Jan 04, 2018	SELL	$86.05 - $93.14 $19,447 - $21,049	-226 Reduced 0.94%	23,708 $2.18 Million
Q3 2017 Oct 04, 2017	BUY	$90.67 - $94.4 $2.17 Million - $2.26 Million	23,934	23,934 $2.18 Million

Others Institutions Holding PG

# of Institutions

3,900

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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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Stillwater Investment Management, LLC Procter & Gamble CO Transaction History