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 $1.59 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,522

Previous 9,888 3.7%

Holding current value

$1.59 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

4,040

Shares Held

1.55B

Call Options Held

12.7M

Put Options Held

10.6M

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 $395B
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...

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