A detailed history of Studio Investment Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Studio Investment Management LLC holds 42,055 shares of PG stock, worth $6.94 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
42,055
Previous 42,315 0.61%
Holding current value
$6.94 Million
Previous $6.2 Million 10.05%
% of portfolio
1.64%
Previous 1.59%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$147.42 - $162.61 $38,329 - $42,278
-260 Reduced 0.61%
42,055 $6.82 Million
Q4 2023

Feb 15, 2024

SELL
$143.0 - $153.52 $99,671 - $107,003
-697 Reduced 1.62%
42,315 $6.2 Million
Q3 2023

Nov 15, 2023

BUY
$145.86 - $157.09 $8,022 - $8,639
55 Added 0.13%
43,012 $6.27 Million
Q2 2023

Aug 14, 2023

BUY
$142.5 - $156.57 $101,887 - $111,947
715 Added 1.69%
42,957 $6.52 Million
Q1 2023

May 15, 2023

SELL
$136.57 - $153.91 $300,454 - $338,602
-2,200 Reduced 4.95%
42,242 $6.28 Million
Q4 2022

Feb 14, 2023

SELL
$123.76 - $153.95 $112,621 - $140,094
-910 Reduced 2.01%
44,442 $6.74 Million
Q3 2022

Nov 14, 2022

SELL
$126.25 - $149.93 $362,337 - $430,299
-2,870 Reduced 5.95%
45,352 $5.73 Million
Q2 2022

Aug 15, 2022

SELL
$132.36 - $163.65 $144,272 - $178,378
-1,090 Reduced 2.21%
48,222 $6.93 Million
Q1 2022

May 16, 2022

SELL
$143.22 - $164.21 $266,389 - $305,430
-1,860 Reduced 3.63%
49,312 $7.54 Million
Q4 2021

Feb 14, 2022

BUY
$138.79 - $164.19 $243,576 - $288,153
1,755 Added 3.55%
51,172 $8.37 Million
Q3 2021

Nov 15, 2021

BUY
$135.24 - $145.68 $6.68 Million - $7.2 Million
49,417 New
49,417 $6.91 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 $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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