Stonnington Group, LLC Procter & Gamble CO Transaction History

Stonnington Group, LLC

$381 Million
Q1 2023

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 $4.19 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

25,130

Previous 26,983 6.87%

Holding current value

$4.19 Million

Previous $4.09 Million 8.63%

% of portfolio

0.98%

Previous 1.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,895

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 $395B
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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Stonnington Group, LLC Procter & Gamble CO Transaction History