Tom Russo Procter & Gamble CO Transaction History

Gardner Russo & Quinn LLC

$7.33 Billion
Q3 2024

A detailed history of Tom Russo (Gardner Russo & Quinn LLC) transactions in Procter & Gamble CO stock. As of the latest transaction made, Gardner Russo & Quinn LLC holds 31,277 shares of PG stock, worth $5.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,277

Previous 32,006 2.28%

Holding current value

$5.23 Million

Previous $5.28 Million 2.58%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$160.76 - $177.82 $117,194 - $129,630	-729 Reduced 2.28%	31,277 $5.41 Million
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $49,550 - $53,770	-319 Reduced 0.99%	32,006 $5.28 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $640,539 - $706,540	-4,345 Reduced 11.85%	32,325 $5.24 Million
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $2,002 - $2,149	-14 Reduced 0.04%	36,670 $5.37 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $5,688 - $6,126	-39 Reduced 0.11%	36,684 $5.35 Million
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $21,660 - $23,798	-152 Reduced 0.41%	36,723 $5.57 Million
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $122,639 - $138,211	898 Added 2.5%	36,875 $5.48 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $109,651 - $136,399	886 Added 2.52%	35,977 $5.45 Million
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $308,050 - $365,829	-2,440 Reduced 6.5%	35,091 $4.43 Million
Q2 2022 Aug 04, 2022	SELL	$132.36 - $163.65 $111,314 - $137,629	-841 Reduced 2.19%	37,531 $5.4 Million
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $88,080 - $100,989	615 Added 1.63%	38,372 $5.86 Million
Q4 2021 Feb 10, 2022	SELL	$138.79 - $164.19 $703,110 - $831,786	-5,066 Reduced 11.83%	37,757 $6.18 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $37,867 - $40,790	280 Added 0.66%	42,823 $5.99 Million
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $5,247 - $5,537	-40 Reduced 0.09%	42,543 $5.74 Million
Q1 2021 May 12, 2021	BUY	$122.15 - $140.16 $638,966 - $733,176	5,231 Added 14.0%	42,583 $5.77 Million
Q4 2020 Feb 11, 2021	SELL	$135.51 - $144.49 $240,801 - $256,758	-1,777 Reduced 4.54%	37,352 $5.2 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $7,438 - $8,711	-62 Reduced 0.16%	39,129 $5.44 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $177,989 - $202,995	1,628 Added 4.33%	39,191 $4.69 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $45,137 - $58,738	-462 Reduced 1.21%	37,563 $4.13 Million
Q4 2019 Feb 11, 2020	SELL	$116.63 - $126.09 $94,703 - $102,385	-812 Reduced 2.09%	38,025 $4.75 Million
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $48,726 - $54,935	-441 Reduced 1.12%	38,837 $4.83 Million
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $360,390 - $393,379	-3,502 Reduced 8.19%	39,278 $4.31 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $246,991 - $284,160	-2,731 Reduced 6.0%	42,780 $4.45 Million
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $152,061 - $186,321	-1,928 Reduced 4.06%	45,511 $4.18 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $109,237 - $120,405	-1,403 Reduced 2.87%	47,439 $3.95 Million
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $285,036 - $317,622	-4,018 Reduced 7.6%	48,842 $3.81 Million
Q1 2018 May 11, 2018	SELL	$75.91 - $91.89 $574,183 - $695,055	-7,564 Reduced 12.52%	52,860 $4.19 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $158,590 - $171,657	-1,843 Reduced 2.96%	60,424 $5.55 Million
Q3 2017 Nov 14, 2017	SELL	$90.67 - $94.4 $192,673 - $200,600	-2,125 Reduced 3.3%	62,267 $5.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,392	64,392 $5.61 Million

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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

Track Tom Russo's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gardner Russo & Quinn LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gardner Russo & Quinn LLC and Tom Russo with notifications on news.

Account