Middleton & CO Inc Procter & Gamble CO Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Middleton & CO Inc holds 15,477 shares of PG stock, worth $2.63 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,477

Previous 15,683 1.31%

Holding current value

$2.63 Million

Previous $2.59 Million 3.6%

% of portfolio

0.3%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$160.76 - $177.82 $33,116 - $36,630	-206 Reduced 1.31%	15,477 $2.68 Million
Q2 2024 Aug 12, 2024	SELL	$155.33 - $168.56 $116,963 - $126,925	-753 Reduced 4.58%	15,683 $2.59 Million
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $14,741 - $16,261	100 Added 0.61%	16,436 $2.67 Million
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $8,723 - $9,364	-61 Reduced 0.37%	16,336 $2.39 Million
Q3 2023 Oct 26, 2023	SELL	$145.86 - $157.09 $59,802 - $64,406	-410 Reduced 2.44%	16,397 $2.39 Million
Q2 2023 Jul 28, 2023	BUY	$142.5 - $156.57 $99,037 - $108,816	695 Added 4.31%	16,807 $2.55 Million
Q1 2023 Apr 28, 2023	BUY	$136.57 - $153.91 $37,556 - $42,325	275 Added 1.74%	16,112 $2.4 Million
Q4 2022 Feb 09, 2023	SELL	$123.76 - $153.95 $15,470 - $19,243	-125 Reduced 0.78%	15,837 $2.4 Million
Q3 2022 Nov 02, 2022	SELL	$126.25 - $149.93 $286,082 - $339,741	-2,266 Reduced 12.43%	15,962 $2.02 Million
Q2 2022 Jul 21, 2022	SELL	$132.36 - $163.65 $39,708 - $49,095	-300 Reduced 1.62%	18,228 $2.62 Million
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $105,982 - $121,515	740 Added 4.16%	18,528 $2.83 Million
Q4 2021 Feb 09, 2022	SELL	$138.79 - $164.19 $25,676 - $30,375	-185 Reduced 1.03%	17,788 $2.91 Million
Q3 2021 Nov 08, 2021	SELL	$135.24 - $145.68 $152,956 - $164,764	-1,131 Reduced 5.92%	17,973 $2.51 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $225,891 - $238,376	-1,722 Reduced 8.27%	19,104 $2.58 Million
Q1 2021 May 06, 2021	BUY	$122.15 - $140.16 $38,232 - $43,870	313 Added 1.53%	20,726 $2.77 Million
Q1 2021 May 06, 2021	BUY	$122.15 - $140.16 $12,215 - $14,016	100 Added 0.48%	20,826 $2.82 Million
Q4 2020 Jan 29, 2021	BUY	$135.51 - $144.49 $27,102 - $28,898	200 Added 0.99%	20,413 $2.84 Million
Q3 2020 Oct 30, 2020	SELL	$119.98 - $140.51 $44,992 - $52,691	-375 Reduced 1.82%	20,213 $2.81 Million
Q2 2020 Jul 28, 2020	SELL	$109.33 - $124.69 $90,743 - $103,492	-830 Reduced 3.88%	20,588 $2.46 Million
Q1 2020 Apr 22, 2020	SELL	$97.7 - $127.14 $98,286 - $127,902	-1,006 Reduced 4.49%	21,418 $2.36 Million
Q4 2019 Jan 29, 2020	SELL	$116.63 - $126.09 $204,102 - $220,657	-1,750 Reduced 7.24%	22,424 $2.8 Million
Q3 2019 Oct 21, 2019	SELL	$110.49 - $124.57 $19,335 - $21,799	-175 Reduced 0.72%	24,174 $3.01 Million
Q2 2019 Jul 25, 2019	BUY	$102.91 - $112.33 $25,110 - $27,408	244 Added 1.01%	24,349 $2.67 Million
Q1 2019 Apr 25, 2019	SELL	$90.44 - $104.05 $145,156 - $167,000	-1,605 Reduced 6.24%	24,105 $2.51 Million
Q4 2018 Feb 01, 2019	SELL	$78.87 - $96.64 $67,828 - $83,110	-860 Reduced 3.24%	25,710 $2.36 Million
Q3 2018 Oct 25, 2018	BUY	$77.86 - $85.82 $126,444 - $139,371	1,624 Added 6.51%	26,570 $2.21 Million
Q2 2018 Jul 26, 2018	SELL	$70.94 - $79.05 $139,680 - $155,649	-1,969 Reduced 7.32%	24,946 $1.95 Million
Q1 2018 May 04, 2018	SELL	$75.91 - $91.89 $283,903 - $343,668	-3,740 Reduced 12.2%	26,915 $2.13 Million
Q4 2017 Jan 25, 2018	SELL	$86.05 - $93.14 $17,726 - $19,186	-206 Reduced 0.67%	30,655 $2.82 Million
Q3 2017 Oct 31, 2017	BUY	$90.67 - $94.4 $2.8 Million - $2.91 Million	30,861	30,861 $2.81 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 $403B
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 Middleton & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Middleton & CO Inc with notifications on news.

Account