Charles Schwab Investment Advisory, Inc. Procter & Gamble CO Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$147.42 - $162.61 $36,412 - $40,164	247 Added 12.36%	2,246 $364,000
Q4 2023 Feb 06, 2024	BUY	$143.0 - $153.52 $17,875 - $19,190	125 Added 6.67%	1,999 $292,000
Q3 2023 Nov 08, 2023	BUY	$145.86 - $157.09 $36,319 - $39,115	249 Added 15.32%	1,874 $273,000
Q2 2023 Aug 09, 2023	SELL	$142.5 - $156.57 $15,960 - $17,535	-112 Reduced 6.45%	1,625 $246,000
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $4,643 - $5,232	34 Added 2.0%	1,737 $258,000
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $17,326 - $21,553	-140 Reduced 7.6%	1,703 $258,000
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $1,136 - $1,349	9 Added 0.49%	1,843 $233,000
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $1,136 - $1,349	9 Added 0.49%	1,843 $233,000
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $34,016 - $42,058	-257 Reduced 12.29%	1,834 $264,000
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $100,683 - $115,439	703 Added 50.65%	2,091 $320,000
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $192,640 - $227,895	1,388 New	1,388 $227,000
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $1.04 Million - $1.09 Million	-7,902 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $965,229 - $1.11 Million	7,902 New	7,902 $1.07 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $327 Million - $426 Million	-3,352,080 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $8.68 Million - $9.38 Million	74,399 Added 2.27%	3,352,080 $419 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $2.83 Million - $3.19 Million	25,629 Added 0.79%	3,277,681 $408 Million
Q2 2019 Aug 12, 2019	BUY	$102.91 - $112.33 $3.68 Million - $4.01 Million	35,716 Added 1.11%	3,252,052 $357 Million
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $2.41 Million - $2.77 Million	26,617 Added 0.83%	3,216,336 $335 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $2.46 Million - $3.01 Million	31,175 Added 0.99%	3,189,719 $293 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $5.45 Million - $6.01 Million	69,974 Added 2.27%	3,158,544 $263 Million
Q2 2018 Aug 09, 2018	BUY	$70.94 - $79.05 $219 Million - $244 Million	3,088,570 New	3,088,570 $241 Million

Others Institutions Holding PG

# of Institutions

4,068

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 $402B
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 Charles Schwab Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Advisory, Inc. with notifications on news.

Account