A detailed history of Relative Value Partners Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 10,222 shares of PG stock, worth $1.73 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
10,222
Previous 4,234 141.43%
Holding current value
$1.73 Million
Previous $686,000 145.63%
% of portfolio
0.22%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$155.33 - $168.56 $930,116 - $1.01 Million
5,988 Added 141.43%
10,222 $1.69 Million
Q4 2023

Feb 12, 2024

SELL
$143.0 - $153.52 $3,575 - $3,838
-25 Reduced 0.59%
4,234 $620,000
Q3 2023

Nov 13, 2023

BUY
$145.86 - $157.09 $216,893 - $233,592
1,487 Added 53.64%
4,259 $621,000
Q1 2023

May 12, 2023

BUY
$136.57 - $153.91 $37,420 - $42,171
274 Added 10.97%
2,772 $412,000
Q4 2022

Feb 13, 2023

BUY
$123.76 - $153.95 $3,712 - $4,618
30 Added 1.22%
2,498 $378,000
Q3 2022

Nov 10, 2022

BUY
$126.25 - $149.93 $311,585 - $370,027
2,468 New
2,468 $312,000
Q2 2022

Aug 11, 2022

SELL
$132.36 - $163.65 $298,471 - $369,030
-2,255 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$143.22 - $164.21 $322,961 - $370,293
2,255 New
2,255 $345,000
Q4 2020

Feb 12, 2021

SELL
$135.51 - $144.49 $238,633 - $254,446
-1,761 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$109.33 - $124.69 $192,530 - $219,579
1,761 New
1,761 $211,000
Q1 2018

May 11, 2018

SELL
$75.91 - $91.89 $303,640 - $367,560
-4,000 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
4,000
4,000 $349,000

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 $400B
  • 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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