Pettee Investors, Inc. Procter & Gamble CO Transaction History

Pettee Investors, Inc.

$200 Million
Q3 2024

A detailed history of Pettee Investors, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Pettee Investors, Inc. holds 23,562 shares of PG stock, worth $3.91 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

23,562

Previous 25,912 9.07%

Holding current value

$3.91 Million

Previous $4.27 Million 4.54%

% of portfolio

2.04%

Previous 2.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$160.76 - $177.82 $377,786 - $417,877	-2,350 Reduced 9.07%	23,562 $4.08 Million
Q2 2024 Aug 02, 2024	SELL	$155.33 - $168.56 $1.08 Million - $1.17 Million	-6,950 Reduced 21.15%	25,912 $4.27 Million
Q1 2024 May 09, 2024	SELL	$147.42 - $162.61 $415,282 - $458,072	-2,817 Reduced 7.9%	32,862 $5.33 Million
Q4 2023 Feb 07, 2024	SELL	$143.0 - $153.52 $57,629 - $61,868	-403 Reduced 1.12%	35,679 $5.23 Million
Q3 2023 Oct 20, 2023	SELL	$145.86 - $157.09 $247,962 - $267,053	-1,700 Reduced 4.5%	36,082 $5.26 Million
Q2 2023 Aug 08, 2023	SELL	$142.5 - $156.57 $5,985 - $6,575	-42 Reduced 0.11%	37,782 $5.73 Million
Q4 2022 Jan 25, 2023	BUY	$123.76 - $153.95 $123 - $153	1 Added 0.0%	37,824 $5.73 Million
Q3 2022 Nov 09, 2022	SELL	$126.25 - $149.93 $129,406 - $153,678	-1,025 Reduced 2.64%	37,823 $4.78 Million
Q2 2022 Jul 25, 2022	SELL	$132.36 - $163.65 $40,899 - $50,567	-309 Reduced 0.79%	38,848 $5.59 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $7,161 - $8,210	-50 Reduced 0.13%	39,157 $5.98 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $13,879 - $16,419	-100 Reduced 0.25%	39,207 $6.41 Million
Q3 2021 Nov 02, 2021	SELL	$135.24 - $145.68 $5,680 - $6,118	-42 Reduced 0.11%	39,307 $5.5 Million
Q2 2021 Aug 02, 2021	SELL	$131.18 - $138.43 $233,762 - $246,682	-1,782 Reduced 4.33%	39,349 $5.31 Million
Q1 2021 May 03, 2021	SELL	$122.15 - $140.16 $12,215 - $14,016	-100 Reduced 0.24%	41,131 $5.57 Million
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $23,714 - $25,285	-175 Reduced 0.42%	41,231 $5.74 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $11,998 - $14,051	-100 Reduced 0.24%	41,406 $5.76 Million
Q2 2020 Aug 04, 2020	SELL	$109.33 - $124.69 $5,466 - $6,234	-50 Reduced 0.12%	41,506 $4.96 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $17,494 - $18,913	-150 Reduced 0.36%	41,556 $5.19 Million
Q3 2019 Oct 30, 2019	SELL	$110.49 - $124.57 $15,689 - $17,688	-142 Reduced 0.34%	41,706 $5.19 Million
Q2 2019 Aug 07, 2019	SELL	$102.91 - $112.33 $127,917 - $139,626	-1,243 Reduced 2.88%	41,848 $4.59 Million
Q4 2018 Feb 06, 2019	SELL	$78.87 - $96.64 $159,317 - $195,212	-2,020 Reduced 4.48%	43,091 $3.96 Million
Q3 2018 Nov 02, 2018	SELL	$77.86 - $85.82 $7,786 - $8,582	-100 Reduced 0.22%	45,111 $3.76 Million
Q2 2018 Aug 15, 2018	SELL	$70.94 - $79.05 $35,470 - $39,525	-500 Reduced 1.09%	45,211 $3.53 Million
Q1 2018 May 01, 2018	SELL	$75.91 - $91.89 $4,402 - $5,329	-58 Reduced 0.13%	45,711 $3.62 Million
Q3 2017 Nov 02, 2017	BUY	$90.67 - $94.4 $4.15 Million - $4.32 Million	45,769	45,769 $4.16 Million

Others Institutions Holding PG

# of Institutions

3,992

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 $393B
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 Pettee Investors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pettee Investors, Inc. with notifications on news.

Account

Pettee Investors, Inc. Procter & Gamble CO Transaction History