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 32,006 shares of PG stock, worth $5.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
32,006
Previous 32,325 0.99%
Holding current value
$5.32 Million
Previous $5.24 Million 0.65%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $394B
  • 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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