Arden Trust CO Procter & Gamble CO Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Arden Trust CO holds 9,522 shares of PG stock, worth $1.61 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,522

Previous 9,888 3.7%

Holding current value

$1.61 Million

Previous $1.6 Million 2.12%

% of portfolio

0.23%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$155.33 - $168.56 $56,850 - $61,692	-366 Reduced 3.7%	9,522 $1.57 Million
Q1 2024 Apr 03, 2024	SELL	$147.42 - $162.61 $24,029 - $26,505	-163 Reduced 1.62%	9,888 $1.6 Million
Q4 2023 Jan 04, 2024	SELL	$143.0 - $153.52 $76,505 - $82,133	-535 Reduced 5.05%	10,051 $1.47 Million
Q3 2023 Oct 10, 2023	SELL	$145.86 - $157.09 $1.48 Million - $1.59 Million	-10,127 Reduced 48.89%	10,586 $1.54 Million
Q2 2023 Jul 14, 2023	SELL	$142.5 - $156.57 $871,387 - $957,425	-6,115 Reduced 22.79%	20,713 $3.14 Million
Q1 2023 Apr 14, 2023	SELL	$136.57 - $153.91 $316,296 - $356,455	-2,316 Reduced 7.95%	26,828 $3.99 Million
Q4 2022 Jan 20, 2023	BUY	$123.76 - $153.95 $99,998 - $124,391	808 Added 2.85%	29,144 $0
Q3 2022 Oct 20, 2022	SELL	$126.25 - $149.93 $84,082 - $99,853	-666 Reduced 2.3%	28,336 $3.58 Million
Q2 2022 Jul 12, 2022	SELL	$132.36 - $163.65 $132,095 - $163,322	-998 Reduced 3.33%	29,002 $4.17 Million
Q1 2022 Apr 11, 2022	SELL	$143.22 - $164.21 $229,008 - $262,571	-1,599 Reduced 5.06%	30,000 $4.58 Million
Q4 2021 Jan 24, 2022	SELL	$138.79 - $164.19 $74,946 - $88,662	-540 Reduced 1.68%	31,599 $5.17 Million
Q3 2021 Oct 12, 2021	SELL	$135.24 - $145.68 $83,307 - $89,738	-616 Reduced 1.88%	32,139 $4.49 Million
Q2 2021 Jul 19, 2021	SELL	$131.18 - $138.43 $38,173 - $40,283	-291 Reduced 0.88%	32,755 $4.42 Million
Q1 2021 Apr 23, 2021	SELL	$122.15 - $140.16 $122,638 - $140,720	-1,004 Reduced 2.95%	33,046 $4.48 Million
Q4 2020 Jan 15, 2021	SELL	$135.51 - $144.49 $17,751 - $18,928	-131 Reduced 0.38%	34,050 $4.74 Million
Q3 2020 Oct 15, 2020	SELL	$119.98 - $140.51 $76,667 - $89,785	-639 Reduced 1.84%	34,181 $4.75 Million
Q2 2020 Jul 09, 2020	BUY	$109.33 - $124.69 $167,821 - $191,399	1,535 Added 4.61%	34,820 $4.16 Million
Q1 2020 Apr 16, 2020	SELL	$97.7 - $127.14 $36,832 - $47,931	-377 Reduced 1.12%	33,285 $3.66 Million
Q4 2019 Jan 17, 2020	SELL	$116.63 - $126.09 $419,751 - $453,797	-3,599 Reduced 9.66%	33,662 $4.2 Million
Q3 2019 Oct 09, 2019	SELL	$110.49 - $124.57 $44,416 - $50,077	-402 Reduced 1.07%	37,261 $4.63 Million
Q2 2019 Jul 23, 2019	BUY	$102.91 - $112.33 $3.88 Million - $4.23 Million	37,663 New	37,663 $4.13 Million

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $401B
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 Arden Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Arden Trust CO with notifications on news.

Account