Stonebridge Capital Management Inc Procter & Gamble CO Transaction History

Stonebridge Capital Management Inc

$224 Million
Q1 2024

A detailed history of Stonebridge Capital Management Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 22,757 shares of PG stock, worth $3.73 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

22,757

Previous 22,757 -0.0%

Holding current value

$3.73 Million

Previous $3.34 Million 10.7%

% of portfolio

1.65%

Previous 1.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 06, 2022	SELL	$126.25 - $149.93 $338,097 - $401,512	-2,678 Reduced 10.53%	22,757 $2.87 Million
Q2 2022 Jul 01, 2022	SELL	$132.36 - $163.65 $201,849 - $249,566	-1,525 Reduced 5.66%	25,435 $3.66 Million
Q4 2021 Jan 05, 2022	SELL	$138.79 - $164.19 $20,818 - $24,628	-150 Reduced 0.55%	26,960 $4.41 Million
Q3 2021 Oct 07, 2021	SELL	$135.24 - $145.68 $54,096 - $58,272	-400 Reduced 1.45%	27,110 $3.79 Million
Q1 2021 Apr 05, 2021	SELL	$122.15 - $140.16 $6,107 - $7,008	-50 Reduced 0.18%	27,510 $3.73 Million

Q1 2020 May 20, 2020	SELL	$97.7 - $127.14 $4,885 - $6,357	-50 Reduced 0.18%	27,560 $3.03 Million
Q3 2019 Oct 02, 2019	SELL	$110.49 - $124.57 $60,327 - $68,015	-546 Reduced 1.94%	27,610 $3.43 Million
Q1 2019 May 02, 2019	SELL	$90.44 - $104.05 $634,979 - $730,535	-7,021 Reduced 19.96%	28,156 $2.93 Million
Q4 2018 Jan 25, 2019	SELL	$78.87 - $96.64 $240,868 - $295,138	-3,054 Reduced 7.99%	35,177 $3.23 Million
Q3 2018 Oct 17, 2018	SELL	$77.86 - $85.82 $121,850 - $134,308	-1,565 Reduced 3.93%	38,231 $3.18 Million
Q2 2018 Jul 06, 2018	BUY	$70.94 - $79.05 $542,691 - $604,732	7,650 Added 23.8%	39,796 $3.15 Million
Q1 2018 Apr 16, 2018	BUY	$75.91 - $91.89 $134,740 - $163,104	1,775 Added 5.84%	32,146 $2.52 Million
Q4 2017 Jan 29, 2018	BUY	$86.05 - $93.14 $2.61 Million - $2.83 Million	30,371	30,371 $2.72 Million

Others Institutions Holding PG

# of Institutions

3,899

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 $388B
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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Stonebridge Capital Management Inc Procter & Gamble CO Transaction History