Schulhoff & CO Inc Procter & Gamble CO Transaction History

Schulhoff & CO Inc

$206 Million
Q2 2024

A detailed history of Schulhoff & CO Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Schulhoff & CO Inc holds 222,799 shares of PG stock, worth $36.8 Million. This represents 17.83% of its overall portfolio holdings.

Number of Shares

222,799

Previous 230,609 3.39%

Holding current value

$36.8 Million

Previous $37.4 Million 1.8%

% of portfolio

17.83%

Previous 17.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$155.33 - $168.56 $1.21 Million - $1.32 Million	-7,810 Reduced 3.39%	222,799 $36.7 Million
Q1 2024 May 01, 2024	SELL	$147.42 - $162.61 $47,911 - $52,848	-325 Reduced 0.14%	230,609 $37.4 Million
Q4 2023 Feb 07, 2024	SELL	$143.0 - $153.52 $49,049 - $52,657	-343 Reduced 0.15%	230,934 $33.8 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $74,242 - $79,958	-509 Reduced 0.22%	231,277 $33.7 Million
Q2 2023 Aug 01, 2023	SELL	$142.5 - $156.57 $182,257 - $200,253	-1,279 Reduced 0.55%	231,786 $35.2 Million
Q1 2023 May 05, 2023	SELL	$136.57 - $153.91 $99,149 - $111,738	-726 Reduced 0.31%	233,065 $34.7 Million
Q4 2022 Feb 09, 2023	SELL	$123.76 - $153.95 $100,740 - $125,315	-814 Reduced 0.35%	233,791 $35.4 Million
Q3 2022 Nov 08, 2022	SELL	$126.25 - $149.93 $9,468 - $11,244	-75 Reduced 0.03%	234,605 $29.6 Million
Q2 2022 Aug 05, 2022	SELL	$132.36 - $163.65 $68,959 - $85,261	-521 Reduced 0.22%	234,680 $33.7 Million
Q1 2022 May 09, 2022	SELL	$143.22 - $164.21 $171,720 - $196,887	-1,199 Reduced 0.51%	235,201 $35.9 Million
Q4 2021 Feb 08, 2022	SELL	$138.79 - $164.19 $425,946 - $503,899	-3,069 Reduced 1.28%	236,400 $38.7 Million
Q3 2021 Nov 08, 2021	SELL	$135.24 - $145.68 $170,672 - $183,848	-1,262 Reduced 0.52%	239,469 $33.5 Million
Q2 2021 Aug 03, 2021	SELL	$131.18 - $138.43 $9,969 - $10,520	-76 Reduced 0.03%	240,731 $32.5 Million
Q1 2021 Apr 30, 2021	SELL	$122.15 - $140.16 $61,319 - $70,360	-502 Reduced 0.21%	240,807 $32.6 Million
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $2.12 Million - $2.26 Million	-15,632 Reduced 6.08%	241,309 $33.6 Million
Q3 2020 Nov 04, 2020	SELL	$119.98 - $140.51 $123,939 - $145,146	-1,033 Reduced 0.4%	256,941 $35.7 Million
Q2 2020 Jul 29, 2020	SELL	$109.33 - $124.69 $347,122 - $395,890	-3,175 Reduced 1.22%	257,974 $30.8 Million
Q1 2020 Apr 30, 2020	SELL	$97.7 - $127.14 $492,212 - $640,531	-5,038 Reduced 1.89%	261,149 $28.7 Million
Q4 2019 Jan 31, 2020	SELL	$116.63 - $126.09 $23,209 - $25,091	-199 Reduced 0.07%	266,187 $33.2 Million
Q3 2019 Nov 01, 2019	SELL	$110.49 - $124.57 $107,838 - $121,580	-976 Reduced 0.37%	266,386 $33.1 Million
Q2 2019 Aug 07, 2019	SELL	$102.91 - $112.33 $19,758 - $21,567	-192 Reduced 0.07%	267,362 $29.3 Million
Q1 2019 Apr 24, 2019	BUY	$90.44 - $104.05 $1.68 Million - $1.93 Million	18,574 Added 7.46%	267,554 $27.8 Million
Q4 2018 Feb 07, 2019	BUY	$78.87 - $96.64 $914,576 - $1.12 Million	11,596 Added 4.88%	248,980 $22.9 Million
Q3 2018 Nov 07, 2018	SELL	$77.86 - $85.82 $12,301 - $13,559	-158 Reduced 0.07%	237,384 $19.8 Million
Q2 2018 Aug 03, 2018	BUY	$70.94 - $79.05 $104,991 - $116,994	1,480 Added 0.63%	237,542 $18.5 Million
Q1 2018 Apr 26, 2018	SELL	$75.91 - $91.89 $10,627 - $12,864	-140 Reduced 0.06%	236,062 $18.7 Million
Q4 2017 Jan 26, 2018	SELL	$86.05 - $93.14 $44,229 - $47,873	-514 Reduced 0.22%	236,202 $21.7 Million
Q3 2017 Oct 25, 2017	SELL	$90.67 - $94.4 $60,839 - $63,342	-671 Reduced 0.28%	236,716 $21.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	237,387	237,387 $20.7 Million

Others Institutions Holding PG

# of Institutions

3,986

Shares Held

1.57B

Call Options Held

12.7M

Put Options Held

9.51M

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...

More about PG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schulhoff & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schulhoff & CO Inc with notifications on news.

Account