Rossmore Private Capital Procter & Gamble CO Transaction History

Rossmore Private Capital

$757 Million
Q2 2024

A detailed history of Rossmore Private Capital transactions in Procter & Gamble CO stock. As of the latest transaction made, Rossmore Private Capital holds 38,932 shares of PG stock, worth $6.43 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

38,932

Previous 38,905 0.07%

Holding current value

$6.43 Million

Previous $6.31 Million 1.71%

% of portfolio

0.85%

Previous 0.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$155.33 - $168.56 $4,193 - $4,551	27 Added 0.07%	38,932 $6.42 Million
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $442 - $487	3 Added 0.01%	38,905 $6.31 Million
Q4 2023 Feb 07, 2024	SELL	$143.0 - $153.52 $715 - $767	-5 Reduced 0.01%	38,902 $5.7 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $14,586 - $15,709	100 Added 0.26%	38,907 $5.67 Million
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $5,130 - $5,636	36 Added 0.09%	38,807 $5.89 Million
Q1 2023 May 02, 2023	SELL	$136.57 - $153.91 $21,578 - $24,317	-158 Reduced 0.41%	38,771 $5.76 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $354,943 - $441,528	-2,868 Reduced 6.86%	38,929 $5.9 Million
Q3 2022 Nov 07, 2022	SELL	$126.25 - $149.93 $394,278 - $468,231	-3,123 Reduced 6.95%	41,797 $5.28 Million
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $108,402 - $134,029	819 Added 1.86%	44,920 $6.46 Million
Q1 2022 May 09, 2022	SELL	$143.22 - $164.21 $3,723 - $4,269	-26 Reduced 0.06%	44,101 $6.74 Million
Q4 2021 Feb 07, 2022	SELL	$138.79 - $164.19 $25,120 - $29,718	-181 Reduced 0.41%	44,127 $7.22 Million
Q3 2021 Nov 08, 2021	SELL	$135.24 - $145.68 $10,954 - $11,800	-81 Reduced 0.18%	44,308 $6.19 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $141,805 - $149,642	1,081 Added 2.5%	44,389 $5.99 Million
Q1 2021 May 10, 2021	BUY	$122.15 - $140.16 $1.18 Million - $1.36 Million	9,679 Added 28.78%	43,308 $5.87 Million
Q4 2020 Feb 10, 2021	BUY	$135.51 - $144.49 $22,494 - $23,985	166 Added 0.5%	33,629 $4.68 Million
Q3 2020 Nov 10, 2020	BUY	$119.98 - $140.51 $1.03 Million - $1.21 Million	8,591 Added 34.54%	33,463 $4.65 Million
Q2 2020 Aug 05, 2020	BUY	$109.33 - $124.69 $244,024 - $278,308	2,232 Added 9.86%	24,872 $2.97 Million
Q1 2020 May 07, 2020	BUY	$97.7 - $127.14 $1.18 Million - $1.54 Million	12,116 Added 115.13%	22,640 $2.49 Million
Q1 2019 Apr 30, 2019	BUY	$90.44 - $104.05 $12,661 - $14,567	140 Added 1.35%	10,524 $1.1 Million
Q4 2018 Jan 22, 2019	BUY	$78.87 - $96.64 $141,966 - $173,952	1,800 Added 20.97%	10,384 $954,000
Q3 2018 Oct 26, 2018	BUY	$77.86 - $85.82 $166,620 - $183,654	2,140 Added 33.21%	8,584 $714,000
Q2 2018 Jul 20, 2018	SELL	$70.94 - $79.05 $51,360 - $57,232	-724 Reduced 10.1%	6,444 $503,000
Q1 2018 May 04, 2018	SELL	$75.91 - $91.89 $2,277 - $2,756	-30 Reduced 0.42%	7,168 $568,000
Q4 2017 Mar 15, 2018	BUY	$86.05 - $93.14 $619,387 - $670,421	7,198	7,198 $661 Million

Others Institutions Holding PG

# of Institutions

3,977

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.53M

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 $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...

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Rossmore Private Capital Procter & Gamble CO Transaction History