A detailed history of Stonnington Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Stonnington Group, LLC holds 25,130 shares of PG stock, worth $4.29 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
25,130
Previous 26,983 6.87%
Holding current value
$4.29 Million
Previous $4.09 Million 8.63%
% of portfolio
0.98%
Previous 1.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

SELL
$136.57 - $153.91 $253,064 - $285,195
-1,853 Reduced 6.87%
25,130 $3.74 Million
Q4 2022

Jan 11, 2023

SELL
$123.76 - $153.95 $392,195 - $487,867
-3,169 Reduced 10.51%
26,983 $0
Q3 2022

Oct 20, 2022

SELL
$126.25 - $149.93 $307,418 - $365,079
-2,435 Reduced 7.47%
30,152 $3.91 Million
Q2 2022

Jul 08, 2022

SELL
$132.36 - $163.65 $524,013 - $647,890
-3,959 Reduced 10.83%
32,587 $4.76 Million
Q1 2022

Apr 12, 2022

SELL
$143.22 - $164.21 $29.4 Million - $33.7 Million
-205,487 Reduced 84.9%
36,546 $5.83 Million
Q4 2021

Jan 12, 2022

BUY
$138.79 - $164.19 $274,110 - $324,275
1,975 Added 6.06%
34,576 $5.49 Million
Q4 2021

Jan 12, 2022

BUY
$138.79 - $164.19 $28.8 Million - $34.1 Million
207,457 Added 600.0%
242,033 $38.4 Million
Q3 2021

Oct 12, 2021

BUY
$135.24 - $145.68 $43,682 - $47,054
323 Added 1.0%
32,601 $4.62 Million
Q2 2021

Jul 09, 2021

BUY
$131.18 - $138.43 $52,603 - $55,510
401 Added 1.26%
32,278 $4.42 Million
Q1 2021

May 21, 2021

BUY
$122.15 - $140.16 $3.89 Million - $4.47 Million
31,877 New
31,877 $4.32 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $405B
  • 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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