A detailed history of Redwood Investment Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Redwood Investment Management, LLC holds 3,065 shares of PG stock, worth $485,986. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,065
Previous 3,141 2.42%
Holding current value
$485,986
Previous $527,000 0.76%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$160.76 - $177.82 $12,217 - $13,514
-76 Reduced 2.42%
3,065 $531,000
Q2 2024

Aug 14, 2024

BUY
$155.33 - $168.56 $81,237 - $88,156
523 Added 19.98%
3,141 $527,000
Q1 2024

May 15, 2024

SELL
$147.42 - $162.61 $245,749 - $271,070
-1,667 Reduced 38.9%
2,618 $425,000
Q4 2023

Feb 14, 2024

SELL
$143.0 - $153.52 $832,403 - $893,639
-5,821 Reduced 57.6%
4,285 $628,000
Q3 2023

Nov 14, 2023

BUY
$145.86 - $157.09 $734,696 - $791,262
5,037 Added 99.37%
10,106 $1.47 Million
Q2 2023

Aug 14, 2023

SELL
$142.5 - $156.57 $6,840 - $7,515
-48 Reduced 0.94%
5,069 $769,000
Q1 2023

May 15, 2023

BUY
$136.57 - $153.91 $698,828 - $787,557
5,117 New
5,117 $761,000
Q1 2022

May 16, 2022

SELL
$143.22 - $164.21 $612,838 - $702,654
-4,279 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$138.79 - $164.19 $337,537 - $399,310
-2,432 Reduced 36.24%
4,279 $700,000
Q3 2021

Nov 15, 2021

SELL
$135.24 - $145.68 $867,970 - $934,974
-6,418 Reduced 48.88%
6,711 $938,000
Q2 2021

Aug 17, 2021

BUY
$131.18 - $138.43 $411,642 - $434,393
3,138 Added 31.41%
13,129 $2.58 Million
Q1 2021

May 18, 2021

BUY
$122.15 - $140.16 $789,455 - $905,854
6,463 Added 183.19%
9,991 $1.35 Million
Q1 2021

May 17, 2021

SELL
$122.15 - $140.16 $69,014 - $79,190
-565 Reduced 13.8%
3,528 $478,000
Q4 2020

Feb 16, 2021

SELL
$135.51 - $144.49 $69,516 - $74,123
-513 Reduced 11.14%
4,093 $570,000
Q3 2020

Nov 16, 2020

BUY
$119.98 - $140.51 $127,778 - $149,643
1,065 Added 30.08%
4,606 $640,000
Q2 2020

Aug 14, 2020

BUY
$109.33 - $124.69 $387,137 - $441,527
3,541 New
3,541 $423,000

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 $376B
  • 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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