Boston Trust Walden Corp Procter & Gamble CO Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Boston Trust Walden Corp holds 257,772 shares of PG stock, worth $43.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

257,772

Previous 258,502 0.28%

Holding current value

$43.1 Million

Previous $42.6 Million 4.68%

% of portfolio

0.32%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$160.76 - $177.82 $117,354 - $129,808	-730 Reduced 0.28%	257,772 $44.6 Million
Q2 2024 Jul 19, 2024	SELL	$155.33 - $168.56 $787,523 - $854,599	-5,070 Reduced 1.92%	258,502 $42.6 Million
Q1 2024 Apr 22, 2024	BUY	$147.42 - $162.61 $3.08 Million - $3.4 Million	20,895 Added 8.61%	263,572 $42.8 Million
Q4 2023 Jan 24, 2024	BUY	$143.0 - $153.52 $160,303 - $172,095	1,121 Added 0.46%	242,677 $35.6 Million
Q3 2023 Oct 18, 2023	BUY	$145.86 - $157.09 $135,503 - $145,936	929 Added 0.39%	241,556 $35.2 Million
Q2 2023 Jul 24, 2023	BUY	$142.5 - $156.57 $286,425 - $314,705	2,010 Added 0.84%	240,627 $36.5 Million
Q1 2023 Apr 19, 2023	SELL	$136.57 - $153.91 $637,781 - $718,759	-4,670 Reduced 1.92%	238,617 $35.5 Million
Q4 2022 Jan 20, 2023	BUY	$123.76 - $153.95 $236,010 - $293,582	1,907 Added 0.79%	243,287 $0
Q3 2022 Oct 19, 2022	BUY	$126.25 - $149.93 $863,423 - $1.03 Million	6,839 Added 2.92%	241,380 $30.5 Million
Q2 2022 Jul 22, 2022	SELL	$132.36 - $163.65 $70,944 - $87,716	-536 Reduced 0.23%	234,541 $33.7 Million
Q1 2022 Apr 20, 2022	SELL	$143.22 - $164.21 $200,794 - $230,222	-1,402 Reduced 0.59%	235,077 $35.9 Million
Q4 2021 Jan 21, 2022	SELL	$138.79 - $164.19 $184,174 - $217,880	-1,327 Reduced 0.56%	236,479 $38.7 Million
Q3 2021 Oct 25, 2021	SELL	$135.24 - $145.68 $2.34 Million - $2.52 Million	-17,322 Reduced 6.79%	237,806 $33.2 Million
Q2 2021 Jul 22, 2021	SELL	$131.18 - $138.43 $2.37 Million - $2.5 Million	-18,088 Reduced 6.62%	255,128 $34.4 Million
Q1 2021 Apr 21, 2021	SELL	$122.15 - $140.16 $17.8 Million - $20.4 Million	-145,852 Reduced 34.8%	273,216 $37 Million
Q4 2020 Jan 15, 2021	BUY	$135.51 - $144.49 $35,910 - $38,289	265 Added 0.06%	419,068 $58.3 Million
Q3 2020 Oct 14, 2020	BUY	$119.98 - $140.51 $2.08 Million - $2.43 Million	17,306 Added 4.31%	418,803 $58.2 Million
Q2 2020 Jul 23, 2020	BUY	$109.33 - $124.69 $11.4 Million - $13 Million	104,220 Added 35.06%	401,497 $48 Million
Q1 2020 Apr 21, 2020	SELL	$97.7 - $127.14 $1.32 Million - $1.72 Million	-13,502 Reduced 4.34%	297,277 $32.7 Million
Q4 2019 Jan 10, 2020	SELL	$116.63 - $126.09 $388,844 - $420,384	-3,334 Reduced 1.06%	310,779 $38.8 Million
Q3 2019 Oct 21, 2019	SELL	$110.49 - $124.57 $1.41 Million - $1.59 Million	-12,801 Reduced 3.92%	314,113 $39.1 Million
Q2 2019 Jul 25, 2019	SELL	$102.91 - $112.33 $165,067 - $180,177	-1,604 Reduced 0.49%	326,914 $35.8 Million
Q1 2019 Apr 16, 2019	SELL	$90.44 - $104.05 $479,241 - $551,360	-5,299 Reduced 1.59%	328,518 $34.2 Million
Q4 2018 Jan 17, 2019	SELL	$78.87 - $96.64 $1.2 Million - $1.48 Million	-15,270 Reduced 4.37%	333,817 $30.7 Million
Q3 2018 Oct 23, 2018	SELL	$77.86 - $85.82 $713,664 - $786,626	-9,166 Reduced 2.56%	349,087 $29.1 Million
Q2 2018 Jul 25, 2018	SELL	$70.94 - $79.05 $2.89 Million - $3.23 Million	-40,805 Reduced 10.23%	358,253 $28 Million
Q1 2018 Apr 13, 2018	SELL	$75.91 - $91.89 $1.23 Million - $1.49 Million	-16,204 Reduced 3.9%	399,058 $31.6 Million
Q4 2017 Jan 29, 2018	SELL	$86.05 - $93.14 $4.17 Million - $4.52 Million	-48,481 Reduced 10.45%	415,262 $38.2 Million
Q3 2017 Oct 13, 2017	BUY	$90.67 - $94.4 $42 Million - $43.8 Million	463,743	463,743 $42.2 Million

Others Institutions Holding PG

# of Institutions

4,040

Shares Held

1.55B

Call Options Held

12.7M

Put Options Held

10.6M

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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...

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Boston Trust Walden Corp Procter & Gamble CO Transaction History