Bank Of New York Mellon Corp Procter & Gamble CO Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $2.9 Billion - $3.61 Billion	23,444,660 New	23,444,660 $3.55 Billion
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $34.7 Million - $41.2 Million	-275,109 Reduced 1.14%	23,844,407 $3.01 Billion
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $50.2 Million - $62.1 Million	379,261 Added 1.6%	24,119,516 $3.47 Billion
Q1 2022 May 11, 2022	BUY	$143.22 - $164.21 $141 Million - $161 Million	983,197 Added 4.32%	23,740,255 $3.63 Billion
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $84.8 Million - $100 Million	-611,148 Reduced 2.62%	22,757,058 $3.72 Billion

Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $57.8 Million - $62.3 Million	-427,517 Reduced 1.8%	23,368,206 $3.27 Billion
Q2 2021 Aug 11, 2021	SELL	$131.18 - $138.43 $88.2 Million - $93.1 Million	-672,497 Reduced 2.75%	23,795,723 $3.21 Billion
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $44.1 Million - $50.6 Million	-360,925 Reduced 1.45%	24,468,220 $3.31 Billion
Q4 2020 Feb 09, 2021	SELL	$135.51 - $144.49 $91.8 Million - $97.9 Million	-677,324 Reduced 2.66%	24,829,145 $3.45 Billion
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $1.64 Million - $1.93 Million	-13,705 Reduced 0.05%	25,506,469 $3.55 Billion
Q2 2020 Aug 12, 2020	BUY	$109.33 - $124.69 $53.3 Million - $60.8 Million	487,686 Added 1.95%	25,520,174 $3.05 Billion
Q1 2020 May 06, 2020	BUY	$97.7 - $127.14 $58.7 Million - $76.4 Million	600,867 Added 2.46%	25,032,488 $2.75 Billion
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $83 Million - $89.7 Million	-711,673 Reduced 2.83%	24,431,621 $3.05 Billion
Q3 2019 Nov 07, 2019	BUY	$110.49 - $124.57 $14.1 Million - $15.9 Million	127,574 Added 0.51%	25,143,294 $3.13 Billion
Q2 2019 Aug 12, 2019	SELL	$102.91 - $112.33 $19.8 Million - $21.6 Million	-192,134 Reduced 0.76%	25,015,720 $2.74 Billion
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $4.99 Million - $5.74 Million	55,131 Added 0.22%	25,207,854 $2.62 Billion
Q4 2018 Feb 11, 2019	BUY	$78.87 - $96.64 $61.1 Million - $74.9 Million	775,146 Added 3.18%	25,152,723 $2.31 Billion
Q3 2018 Nov 09, 2018	BUY	$77.86 - $85.82 $1.9 Billion - $2.09 Billion	24,377,140 Added 5578293.0%	24,377,577 $0
Q2 2018 Aug 24, 2018	SELL	$70.94 - $79.05 $1.78 Billion - $1.98 Billion	-25,101,869 Reduced 100.0%	437 $34,000
Q2 2018 Aug 06, 2018	SELL	$70.94 - $79.05 $145 Million - $162 Million	-2,048,440 Reduced 7.54%	25,102,306 $1.96 Billion
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $146 Million - $177 Million	-1,924,344 Reduced 6.62%	27,150,746 $2.15 Billion
Q4 2017 Feb 09, 2018	BUY	$86.05 - $93.14 $2.5 Billion - $2.71 Billion	29,075,090	29,075,090 $2.67 Billion

Others Institutions Holding PG

# of Institutions

3,896

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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

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