Thompson Investment Management, Inc. Procter & Gamble CO Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 23,063 shares of PG stock, worth $3.9 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

23,063

Previous 23,377 1.34%

Holding current value

$3.9 Million

Previous $3.86 Million 3.55%

% of portfolio

0.59%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$160.76 - $177.82 $50,478 - $55,835	-314 Reduced 1.34%	23,063 $3.99 Million
Q2 2024 Jul 08, 2024	SELL	$155.33 - $168.56 $2,019 - $2,191	-13 Reduced 0.06%	23,377 $3.86 Million
Q1 2024 Apr 12, 2024	BUY	$147.42 - $162.61 $21,228 - $23,415	144 Added 0.62%	23,390 $3.8 Million
Q4 2023 Jan 16, 2024	SELL	$143.0 - $153.52 $40,755 - $43,753	-285 Reduced 1.21%	23,246 $3.41 Million
Q3 2023 Oct 30, 2023	SELL	$145.86 - $157.09 $244,315 - $263,125	-1,675 Reduced 6.65%	23,531 $3.43 Million
Q2 2023 Jul 10, 2023	SELL	$142.5 - $156.57 $17,812 - $19,571	-125 Reduced 0.49%	25,206 $3.82 Million
Q1 2023 Apr 24, 2023	SELL	$136.57 - $153.91 $43,019 - $48,481	-315 Reduced 1.23%	25,331 $3.77 Million
Q4 2022 Jan 20, 2023	SELL	$123.76 - $153.95 $102,473 - $127,470	-828 Reduced 3.13%	25,646 $3.89 Million
Q3 2022 Oct 17, 2022	SELL	$126.25 - $149.93 $64,640 - $76,764	-512 Reduced 1.9%	26,474 $3.34 Million
Q2 2022 Aug 05, 2022	SELL	$132.36 - $163.65 $367,960 - $454,947	-2,780 Reduced 9.34%	26,986 $3.88 Million
Q1 2022 Apr 20, 2022	SELL	$143.22 - $164.21 $163,414 - $187,363	-1,141 Reduced 3.69%	29,766 $4.55 Million
Q4 2021 Feb 07, 2022	SELL	$138.79 - $164.19 $75,224 - $88,990	-542 Reduced 1.72%	30,907 $5.06 Million
Q3 2021 Oct 13, 2021	SELL	$135.24 - $145.68 $111,302 - $119,894	-823 Reduced 2.55%	31,449 $4.4 Million
Q2 2021 Aug 10, 2021	SELL	$131.18 - $138.43 $96,417 - $101,746	-735 Reduced 2.23%	32,272 $4.35 Million
Q1 2021 Apr 07, 2021	SELL	$122.15 - $140.16 $125,814 - $144,364	-1,030 Reduced 3.03%	33,007 $4.47 Million
Q4 2020 Jan 19, 2021	SELL	$135.51 - $144.49 $2.25 Million - $2.4 Million	-16,602 Reduced 32.79%	34,037 $4.74 Million
Q3 2020 Oct 13, 2020	SELL	$119.98 - $140.51 $231,561 - $271,184	-1,930 Reduced 3.67%	50,639 $7.04 Million
Q2 2020 Jul 23, 2020	SELL	$109.33 - $124.69 $175,583 - $200,252	-1,606 Reduced 2.96%	52,569 $6.29 Million
Q1 2020 Apr 23, 2020	SELL	$97.7 - $127.14 $142,446 - $185,370	-1,458 Reduced 2.62%	54,175 $5.96 Million
Q4 2019 Feb 06, 2020	SELL	$116.63 - $126.09 $325,630 - $352,043	-2,792 Reduced 4.78%	55,633 $6.95 Million
Q3 2019 Nov 04, 2019	SELL	$110.49 - $124.57 $129,936 - $146,494	-1,176 Reduced 1.97%	58,425 $7.27 Million
Q2 2019 Aug 07, 2019	SELL	$102.91 - $112.33 $210,965 - $230,276	-2,050 Reduced 3.33%	59,601 $6.54 Million
Q1 2019 Apr 24, 2019	SELL	$90.44 - $104.05 $36,176 - $41,620	-400 Reduced 0.64%	61,651 $6.42 Million
Q4 2018 Feb 04, 2019	SELL	$78.87 - $96.64 $1.68 Million - $2.06 Million	-21,352 Reduced 25.6%	62,051 $5.7 Million
Q3 2018 Nov 06, 2018	BUY	$77.86 - $85.82 $10,588 - $11,671	136 Added 0.16%	83,403 $6.94 Million
Q2 2018 Jul 09, 2018	BUY	$70.94 - $79.05 $294,684 - $328,373	4,154 Added 5.25%	83,267 $6.5 Million
Q1 2018 May 04, 2018	BUY	$75.91 - $91.89 $35,298 - $42,728	465 Added 0.59%	79,113 $6.27 Million
Q4 2017 Feb 02, 2018	BUY	$86.05 - $93.14 $68,151 - $73,766	792 Added 1.02%	78,648 $7.23 Million
Q3 2017 Nov 07, 2017	BUY	$90.67 - $94.4 $7.06 Million - $7.35 Million	77,856	77,856 $7.08 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $401B
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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Thompson Investment Management, Inc. Procter & Gamble CO Transaction History