Neville Rodie & Shaw Inc Procter & Gamble CO Transaction History

Neville Rodie & Shaw Inc

  • $1.36 Billion
  • Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 77,504 shares of PG stock, worth $12.8 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
77,504
Previous 80,124 3.27%
Holding current value
$12.8 Million
Previous $13.2 Million 1.59%
% of portfolio
0.99%
Previous 1.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024
SELL
$160.76 - $177.82 $421,191 - $465,888
-2,620 Reduced 3.27%
77,504 $13.4 Million
Q2 2024

Jul 01, 2024
SELL
$155.33 - $168.56 $89,780 - $97,427
-578 Reduced 0.72%
80,124 $13.2 Million
Q1 2024

Apr 09, 2024
SELL
$147.42 - $162.61 $301,326 - $332,374
-2,044 Reduced 2.47%
80,702 $13.1 Million
Q4 2023

Jan 02, 2024
SELL
$143.0 - $153.52 $182,039 - $195,430
-1,273 Reduced 1.52%
82,746 $12.1 Million
Q3 2023

Oct 10, 2023
SELL
$145.86 - $157.09 $137,837 - $148,450
-945 Reduced 1.11%
84,019 $12.3 Million
Q2 2023

Jul 06, 2023
BUY
$142.5 - $156.57 $100,462 - $110,381
705 Added 0.84%
84,964 $12.9 Million
Q1 2023

Apr 04, 2023
SELL
$136.57 - $153.91 $130,970 - $147,599
-959 Reduced 1.13%
84,259 $12.5 Million
Q4 2022

Jan 03, 2023
BUY
$123.76 - $153.95 $259,153 - $322,371
2,094 Added 2.52%
85,218 $12.9 Million
Q3 2022

Oct 04, 2022
SELL
$126.25 - $149.93 $337,087 - $400,313
-2,670 Reduced 3.11%
83,124 $10.5 Million
Q2 2022

Jul 06, 2022
SELL
$132.36 - $163.65 $70,150 - $86,734
-530 Reduced 0.61%
85,794 $12.3 Million
Q1 2022

Apr 05, 2022
SELL
$143.22 - $164.21 $42,966 - $49,263
-300 Reduced 0.35%
86,324 $13.4 Million
Q4 2021

Jan 05, 2022
SELL
$138.79 - $164.19 $132,822 - $157,129
-957 Reduced 1.09%
86,624 $14.2 Million
Q3 2021

Oct 06, 2021
SELL
$135.24 - $145.68 $38,272 - $41,227
-283 Reduced 0.32%
87,581 $12.2 Million
Q2 2021

Jul 06, 2021
SELL
$131.18 - $138.43 $258,162 - $272,430
-1,968 Reduced 2.19%
87,864 $11.9 Million
Q1 2021

Apr 08, 2021
SELL
$122.15 - $140.16 $95,887 - $110,025
-785 Reduced 0.87%
89,832 $12.2 Million
Q4 2020

Mar 04, 2021
SELL
$135.51 - $144.49 $919,570 - $980,509
-6,786 Reduced 6.97%
90,617 $12.6 Million
Q3 2020

Oct 01, 2020
SELL
$119.98 - $140.51 $128,018 - $149,924
-1,067 Reduced 1.08%
97,403 $13.5 Million
Q2 2020

Jul 15, 2020
SELL
$109.33 - $124.69 $174,928 - $199,504
-1,600 Reduced 1.6%
98,470 $11.8 Million
Q1 2020

Apr 01, 2020
SELL
$97.7 - $127.14 $77,280 - $100,567
-791 Reduced 0.78%
100,070 $11 Million
Q4 2019

Jan 08, 2020
BUY
$116.63 - $126.09 $52,716 - $56,992
452 Added 0.45%
100,861 $12.6 Million
Q3 2019

Oct 02, 2019
BUY
$110.49 - $124.57 $312,134 - $351,910
2,825 Added 2.89%
100,409 $12.5 Million
Q2 2019

Jul 01, 2019
SELL
$102.91 - $112.33 $52,484 - $57,288
-510 Reduced 0.52%
97,584 $10.7 Million
Q1 2019

Apr 08, 2019
SELL
$90.44 - $104.05 $161,887 - $186,249
-1,790 Reduced 1.79%
98,094 $10.2 Million
Q4 2018

Jan 03, 2019
SELL
$78.87 - $96.64 $49,293 - $60,400
-625 Reduced 0.62%
99,884 $9.18 Million
Q3 2018

Oct 09, 2018
SELL
$77.86 - $85.82 $601,079 - $662,530
-7,720 Reduced 7.13%
100,509 $8.37 Million
Q2 2018

Jul 03, 2018
BUY
$70.94 - $79.05 $403,364 - $449,478
5,686 Added 5.54%
108,229 $8.45 Million
Q1 2018

Apr 12, 2018
SELL
$75.91 - $91.89 $131,324 - $158,969
-1,730 Reduced 1.66%
102,543 $8.13 Million
Q4 2017

Jan 03, 2018
SELL
$86.05 - $93.14 $49,048 - $53,089
-570 Reduced 0.54%
104,273 $9.58 Million
Q3 2017

Oct 03, 2017
BUY
$90.67 - $94.4 $9.51 Million - $9.9 Million
104,843
104,843 $9.54 Million

Others Institutions Holding PG

# of Institutions
3,984
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.53M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $391B
  • 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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