Tower View Investment Management & Research LLC Procter & Gamble CO Transaction History

Tower View Investment Management & Research LLC

$173 Million
Q3 2024

A detailed history of Tower View Investment Management & Research LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Tower View Investment Management & Research LLC holds 7,448 shares of PG stock, worth $1.22 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

7,448

Previous 8,379 11.11%

Holding current value

$1.22 Million

Previous $1.38 Million 6.66%

% of portfolio

0.75%

Previous 0.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$160.76 - $177.82 $149,667 - $165,550	-931 Reduced 11.11%	7,448 $1.29 Million
Q2 2024 Jul 26, 2024	SELL	$155.33 - $168.56 $42,094 - $45,679	-271 Reduced 3.13%	8,379 $1.38 Million
Q1 2024 Apr 29, 2024	BUY	$147.42 - $162.61 $67,370 - $74,312	457 Added 5.58%	8,650 $1.4 Million
Q4 2023 Feb 06, 2024	BUY	$143.0 - $153.52 $5,577 - $5,987	39 Added 0.48%	8,193 $1.2 Million
Q3 2023 Oct 31, 2023	BUY	$145.86 - $157.09 $51,342 - $55,295	352 Added 4.51%	8,154 $1.19 Million
Q2 2023 Jul 31, 2023	SELL	$142.5 - $156.57 $64,125 - $70,456	-450 Reduced 5.45%	7,802 $1.18 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $36,600 - $41,247	-268 Reduced 3.15%	8,252 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $8,415 - $10,468	-68 Reduced 0.79%	8,520 $1.29 Million
Q3 2022 Nov 15, 2022	BUY	$126.25 - $149.93 $4,671 - $5,547	37 Added 0.43%	8,588 $1.08 Million
Q2 2022 Aug 08, 2022	SELL	$132.36 - $163.65 $926 - $1,145	-7 Reduced 0.08%	8,551 $1.23 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $20,910 - $23,974	146 Added 1.74%	8,558 $1.31 Million
Q4 2021 Feb 03, 2022	SELL	$138.79 - $164.19 $100,483 - $118,873	-724 Reduced 7.92%	8,412 $1.38 Million
Q3 2021 Nov 08, 2021	SELL	$135.24 - $145.68 $41,924 - $45,160	-310 Reduced 3.28%	9,136 $1.28 Million
Q2 2021 Jul 28, 2021	SELL	$131.18 - $138.43 $1.75 Million - $1.84 Million	-13,305 Reduced 58.48%	9,446 $1.28 Million
Q1 2021 Apr 23, 2021	BUY	$122.15 - $140.16 $78,176 - $89,702	640 Added 2.89%	22,751 $3.08 Million
Q4 2020 Jan 26, 2021	BUY	$135.51 - $144.49 $67,212 - $71,667	496 Added 2.29%	22,111 $3.08 Million
Q3 2020 Oct 19, 2020	BUY	$119.98 - $140.51 $88,065 - $103,134	734 Added 3.52%	21,615 $3 Million
Q2 2020 Aug 03, 2020	BUY	$109.33 - $124.69 $2.28 Million - $2.6 Million	20,881 New	20,881 $2.5 Million

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower View Investment Management & Research LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tower View Investment Management & Research LLC with notifications on news.

Account

Tower View Investment Management & Research LLC Procter & Gamble CO Transaction History