Sustainable Insight Capital Management, LLC Procter & Gamble CO Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

A detailed history of Sustainable Insight Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Sustainable Insight Capital Management, LLC holds 1,923 shares of PG stock, worth $321,294. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,923

Previous 11,523 83.31%

Holding current value

$321,294

Previous $1.9 Million 82.53%

% of portfolio

0.15%

Previous 0.96%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$160.76 - $177.82 $1.54 Million - $1.71 Million	-9,600 Reduced 83.31%	1,923 $332,000
Q2 2024 Aug 05, 2024	BUY	$155.33 - $168.56 $792,183 - $859,656	5,100 Added 79.4%	11,523 $1.9 Million
Q1 2024 May 06, 2024	BUY	$147.42 - $162.61 $604,422 - $666,701	4,100 Added 176.5%	6,423 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $286,000 - $307,040	-2,000 Reduced 46.26%	2,323 $340,000
Q3 2023 Oct 23, 2023	SELL	$145.86 - $157.09 $422,994 - $455,561	-2,900 Reduced 40.15%	4,323 $630,000
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $343,852 - $377,803	2,413 Added 50.17%	7,223 $1.1 Million
Q1 2023 May 08, 2023	BUY	$136.57 - $153.91 $150,227 - $169,301	1,100 Added 29.65%	4,810 $715,000
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $12,376 - $15,394	-100 Reduced 2.62%	3,710 $562,000
Q3 2022 Nov 03, 2022	SELL	$126.25 - $149.93 $226,366 - $268,824	-1,793 Reduced 32.0%	3,810 $481,000
Q2 2022 Aug 08, 2022	BUY	$132.36 - $163.65 $291,589 - $360,520	2,203 Added 64.79%	5,603 $802,000
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $33,370 - $38,260	233 Added 7.36%	3,400 $520,000
Q4 2021 Feb 02, 2022	SELL	$138.79 - $164.19 $129,629 - $153,353	-934 Reduced 22.77%	3,167 $518,000
Q3 2021 Oct 26, 2021	SELL	$135.24 - $145.68 $561,110 - $604,426	-4,149 Reduced 50.29%	4,101 $573,000
Q2 2021 Aug 10, 2021	BUY	$131.18 - $138.43 $491,400 - $518,558	3,746 Added 83.17%	8,250 $1.11 Million
Q1 2021 May 10, 2021	SELL	$122.15 - $140.16 $144,869 - $166,229	-1,186 Reduced 20.84%	4,504 $610,000
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $486,480 - $518,719	3,590 Added 170.95%	5,690 $792,000
Q4 2019 Feb 07, 2020	SELL	$116.63 - $126.09 $11,663 - $12,609	-100 Reduced 4.55%	2,100 $262,000
Q3 2019 Nov 08, 2019	SELL	$110.49 - $124.57 $33,147 - $37,371	-300 Reduced 12.0%	2,200 $274,000
Q2 2019 Aug 06, 2019	BUY	$102.91 - $112.33 $257,275 - $280,825	2,500 New	2,500 $274,000
Q1 2019 May 08, 2019	SELL	$90.44 - $104.05 $208,464 - $239,835	-2,305 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $181,795 - $222,755	2,305 New	2,305 $212,000
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $532,050 - $592,875	-7,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $569,325 - $689,175	7,500 New	7,500 $595,000

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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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Sustainable Insight Capital Management, LLC Procter & Gamble CO Transaction History