A detailed history of Addenda Capital Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Addenda Capital Inc. holds 34,079 shares of PG stock, worth $5.69 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
34,079
Previous 34,078 -0.0%
Holding current value
$5.69 Million
Previous $5.62 Million 4.98%
% of portfolio
0.29%
Previous 0.3%

Shares

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

Oct 15, 2024

BUY
$160.76 - $177.82 $160 - $177
1 Added 0.0%
34,079 $5.9 Million
Q2 2024

Jul 16, 2024

SELL
$155.33 - $168.56 $776 - $842
-5 Reduced 0.01%
34,078 $5.62 Million
Q1 2024

Apr 16, 2024

SELL
$147.42 - $162.61 $14,152 - $15,610
-96 Reduced 0.28%
34,083 $5.53 Million
Q4 2023

Jan 23, 2024

SELL
$143.0 - $153.52 $4,862 - $5,219
-34 Reduced 0.1%
34,179 $5.01 Million
Q3 2023

Oct 12, 2023

SELL
$145.86 - $157.09 $4,667 - $5,026
-32 Reduced 0.09%
34,213 $4.99 Million
Q2 2023

Jul 21, 2023

SELL
$142.5 - $156.57 $1,995 - $2,191
-14 Reduced 0.04%
34,245 $5.2 Million
Q1 2023

Apr 11, 2023

SELL
$136.57 - $153.91 $36,054 - $40,632
-264 Reduced 0.76%
34,259 $5.09 Million
Q4 2022

Jan 12, 2023

SELL
$123.76 - $153.95 $55,444 - $68,969
-448 Reduced 1.28%
34,523 $0
Q3 2022

Oct 11, 2022

BUY
$126.25 - $149.93 $4.42 Million - $5.24 Million
34,971 New
34,971 $4.42 Million

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 $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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