A detailed history of Round Table Services, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Round Table Services, LLC holds 4,133 shares of PG stock, worth $686,739. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,133
Previous 4,263 3.05%
Holding current value
$686,739
Previous $613,000 14.85%
% of portfolio
0.1%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

SELL
$126.25 - $149.93 $16,412 - $19,490
-130 Reduced 3.05%
4,133 $522,000
Q2 2022

Jul 21, 2022

BUY
$132.36 - $163.65 $13,368 - $16,528
101 Added 2.43%
4,263 $613,000
Q1 2022

May 03, 2022

BUY
$143.22 - $164.21 $4,869 - $5,583
34 Added 0.82%
4,162 $636,000
Q4 2021

Feb 01, 2022

BUY
$138.79 - $164.19 $30,395 - $35,957
219 Added 5.6%
4,128 $675,000
Q3 2021

Oct 29, 2021

BUY
$135.24 - $145.68 $101,970 - $109,842
754 Added 23.9%
3,909 $546,000
Q2 2021

Jul 29, 2021

BUY
$131.18 - $138.43 $208,182 - $219,688
1,587 Added 101.21%
3,155 $426,000
Q1 2021

May 06, 2021

BUY
$122.15 - $140.16 $191,531 - $219,770
1,568 New
1,568 $212,000
Q1 2020

May 05, 2020

SELL
$97.7 - $127.14 $235,261 - $306,153
-2,408 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$116.63 - $126.09 $583 - $630
5 Added 0.21%
2,408 $301,000
Q3 2019

Oct 18, 2019

SELL
$110.49 - $124.57 $107,617 - $121,331
-974 Reduced 28.84%
2,403 $299,000
Q2 2019

Jul 17, 2019

SELL
$102.91 - $112.33 $14,510 - $15,838
-141 Reduced 4.01%
3,377 $370,000
Q1 2019

Apr 12, 2019

SELL
$90.44 - $104.05 $150,582 - $173,243
-1,665 Reduced 32.12%
3,518 $366,000
Q4 2018

Feb 04, 2019

BUY
$78.87 - $96.64 $27,919 - $34,210
354 Added 7.33%
5,183 $476,000
Q3 2018

Oct 29, 2018

BUY
$77.86 - $85.82 $57,382 - $63,249
737 Added 18.01%
4,829 $402,000
Q2 2018

Jul 19, 2018

BUY
$70.94 - $79.05 $290,286 - $323,472
4,092 New
4,092 $319,000

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 $394B
  • 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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