Summit Global Investments Procter & Gamble CO Transaction History

Summit Global Investments

  • $1.57 Billion
  • Q3 2024

A detailed history of Summit Global Investments transactions in Procter & Gamble CO stock. As of the latest transaction made, Summit Global Investments holds 6,706 shares of PG stock, worth $1.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,706
Previous 5,871 14.22%
Holding current value
$1.12 Million
Previous $968,000 19.94%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 31, 2024
BUY
$160.76 - $177.82 $134,234 - $148,479
835 Added 14.22%
6,706 $1.16 Million
Q2 2024

Jul 22, 2024
SELL
$155.33 - $168.56 $2.39 Million - $2.59 Million
-15,388 Reduced 72.38%
5,871 $968,000
Q1 2024

Apr 29, 2024
SELL
$147.42 - $162.61 $243,980 - $269,119
-1,655 Reduced 7.22%
21,259 $3.45 Million
Q4 2023

Feb 06, 2024
BUY
$143.0 - $153.52 $1.71 Million - $1.83 Million
11,938 Added 108.76%
22,914 $3.36 Million
Q3 2023

Oct 13, 2023
SELL
$145.86 - $157.09 $727,112 - $783,093
-4,985 Reduced 31.23%
10,976 $1.6 Million
Q2 2023

Jul 18, 2023
BUY
$142.5 - $156.57 $813,105 - $893,388
5,706 Added 55.64%
15,961 $2.42 Million
Q1 2023

May 04, 2023
BUY
$136.57 - $153.91 $145,310 - $163,760
1,064 Added 11.58%
10,255 $1.53 Million
Q4 2022

Jan 31, 2023
BUY
$123.76 - $153.95 $26,732 - $33,253
216 Added 2.41%
9,191 $1.39 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $1.06 Million - $1.26 Million
-8,397 Reduced 48.34%
8,975 $1.13 Million
Q2 2022

Aug 23, 2022
BUY
$132.36 - $163.65 $35,207 - $43,530
266 Added 1.56%
17,372 $2.5 Million
Q1 2022

Apr 29, 2022
BUY
$143.22 - $164.21 $86,791 - $99,511
606 Added 3.67%
17,106 $2.61 Million
Q4 2021

Feb 14, 2022
BUY
$138.79 - $164.19 $448,569 - $530,662
3,232 Added 24.36%
16,500 $2.7 Million
Q3 2021

Nov 08, 2021
SELL
$135.24 - $145.68 $16,364 - $17,627
-121 Reduced 0.9%
13,268 $1.86 Million
Q2 2021

Jan 28, 2022
SELL
$131.18 - $138.43 $34,893 - $36,822
-266 Reduced 1.95%
13,389 $1.81 Million
Q1 2021

Jan 27, 2022
BUY
$122.15 - $140.16 $1.27 Million - $1.46 Million
10,386 Added 317.71%
13,655 $1.85 Million
Q4 2020

Feb 11, 2021
BUY
$135.51 - $144.49 $219,932 - $234,507
1,623 Added 98.6%
3,269 $455,000
Q3 2020

Nov 16, 2020
SELL
$119.98 - $140.51 $111,581 - $130,674
-930 Reduced 36.1%
1,646 $229,000
Q1 2020

May 14, 2020
SELL
$97.7 - $127.14 $2.35 Million - $3.06 Million
-24,070 Reduced 90.33%
2,576 $283,000
Q4 2019

Feb 13, 2020
SELL
$116.63 - $126.09 $4.46 Million - $4.82 Million
-38,232 Reduced 58.93%
26,646 $3.33 Million
Q3 2019

Nov 08, 2019
BUY
$110.49 - $124.57 $160,431 - $180,875
1,452 Added 2.29%
64,878 $8.07 Million
Q2 2019

Aug 16, 2019
BUY
$102.91 - $112.33 $2.16 Million - $2.36 Million
21,035 Added 49.62%
63,426 $6.96 Million
Q1 2019

May 14, 2019
SELL
$90.44 - $104.05 $5.33 Million - $6.14 Million
-58,974 Reduced 58.18%
42,391 $4.41 Million
Q4 2018

Feb 08, 2019
BUY
$78.87 - $96.64 $2.45 Million - $3 Million
31,042 Added 44.14%
101,365 $9.32 Million
Q3 2018

Nov 15, 2018
BUY
$77.86 - $85.82 $62,988 - $69,428
809 Added 1.16%
70,323 $5.85 Million
Q2 2018

Aug 10, 2018
SELL
$70.94 - $79.05 $3.38 Million - $3.77 Million
-47,670 Reduced 40.68%
69,514 $5.43 Million
Q1 2018

May 03, 2018
BUY
$75.91 - $91.89 $466,087 - $564,204
6,140 Added 5.53%
117,184 $9.29 Million
Q4 2017

Feb 14, 2018
BUY
$86.05 - $93.14 $9.56 Million - $10.3 Million
111,044
111,044 $10.2 Million

Others Institutions Holding PG

# of Institutions
4,061
Shares Held
1.54B
Call Options Held
12.9M
Put Options Held
11.9M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $396B
  • 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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