Stoneridge Investment Partners LLC Procter & Gamble CO Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$147.42 - $162.61 $1.62 Million - $1.79 Million	-10,992 Reduced 61.64%	6,840 $1.11 Million
Q4 2023 Feb 07, 2024	BUY	$143.0 - $153.52 $2.55 Million - $2.74 Million	17,832 New	17,832 $2.61 Million
Q2 2023 Aug 04, 2023	BUY	$142.5 - $156.57 $1.15 Million - $1.26 Million	8,057 New	8,057 $1.22 Million
Q3 2022 Oct 31, 2022	SELL	$126.25 - $149.93 $2.22 Million - $2.63 Million	-17,574 Reduced 63.26%	10,208 $1.29 Million
Q2 2022 Aug 01, 2022	BUY	$132.36 - $163.65 $3.68 Million - $4.55 Million	27,782 New	27,782 $4 Million
Q2 2021 Aug 04, 2021	SELL	$131.18 - $138.43 $2.53 Million - $2.67 Million	-19,258 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$122.15 - $140.16 $362,174 - $415,574	2,965 Added 18.2%	19,258 $2.61 Million
Q4 2020 Feb 02, 2021	SELL	$135.51 - $144.49 $933,799 - $995,680	-6,891 Reduced 29.72%	16,293 $2.27 Million
Q3 2020 Oct 28, 2020	SELL	$119.98 - $140.51 $4.87 Million - $5.7 Million	-40,579 Reduced 63.64%	23,184 $3.22 Million
Q2 2020 Aug 05, 2020	BUY	$109.33 - $124.69 $1.75 Million - $2 Million	16,000 Added 33.5%	63,763 $7.62 Million
Q1 2020 May 05, 2020	SELL	$97.7 - $127.14 $1.18 Million - $1.54 Million	-12,075 Reduced 20.18%	47,763 $5.25 Million
Q4 2019 Jan 29, 2020	BUY	$116.63 - $126.09 $868,543 - $938,992	7,447 Added 14.21%	59,838 $7.47 Million
Q3 2019 Oct 30, 2019	BUY	$110.49 - $124.57 $987,338 - $1.11 Million	8,936 Added 20.56%	52,391 $6.52 Million
Q2 2019 Jul 29, 2019	BUY	$102.91 - $112.33 $4.47 Million - $4.88 Million	43,455 New	43,455 $4.77 Million
Q4 2017 Feb 05, 2018	SELL	$86.05 - $93.14 $3.09 Million - $3.34 Million	-35,864 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$90.67 - $94.4 $3.25 Million - $3.39 Million	35,864	35,864 $3.26 Million

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $418B
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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