Charles Schwab Investment Management Inc Procter & Gamble CO Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 16,362,432 shares of PG stock, worth $2.74 Billion. This represents 0.62% of its overall portfolio holdings.

Number of Shares

16,362,432

Previous 16,209,425 0.94%

Holding current value

$2.74 Billion

Previous $2.38 Billion 11.77%

% of portfolio

0.62%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$147.42 - $162.61 $22.6 Million - $24.9 Million	153,007 Added 0.94%	16,362,432 $2.65 Billion
Q4 2023 Feb 06, 2024	BUY	$143.0 - $153.52 $29.5 Million - $31.7 Million	206,165 Added 1.29%	16,209,425 $2.38 Billion
Q3 2023 Nov 08, 2023	BUY	$145.86 - $157.09 $19.2 Million - $20.6 Million	131,339 Added 0.83%	16,003,260 $2.33 Billion
Q2 2023 Aug 09, 2023	SELL	$142.5 - $156.57 $6.57 Million - $7.22 Million	-46,133 Reduced 0.29%	15,871,921 $2.41 Billion
Q1 2023 May 11, 2023	SELL	$136.57 - $153.91 $77.6 Million - $87.5 Million	-568,549 Reduced 3.45%	15,918,054 $2.37 Billion

Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $13.5 Million - $16.8 Million	109,276 Added 0.67%	16,486,603 $2.5 Billion
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $44.9 Million - $53.3 Million	355,636 Added 2.22%	16,377,327 $2.07 Billion
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $11 Million - $13.6 Million	83,364 Added 0.52%	16,021,691 $2.3 Billion
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $32.7 Million - $37.5 Million	228,272 Added 1.45%	15,938,327 $2.44 Billion
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $40.7 Million - $48.1 Million	293,092 Added 1.9%	15,710,055 $2.57 Billion
Q3 2021 Nov 16, 2021	BUY	$135.24 - $145.68 $21 Million - $22.6 Million	155,241 Added 1.02%	15,416,963 $2.16 Billion
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $30.8 Million - $32.5 Million	235,132 Added 1.56%	15,261,722 $2.06 Billion
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $15.1 Million - $17.3 Million	123,532 Added 0.83%	15,026,590 $2.04 Billion
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $930,682 - $992,357	-6,868 Reduced 0.05%	14,903,058 $2.07 Billion
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $57.7 Million - $67.5 Million	-480,601 Reduced 3.12%	14,909,926 $2.07 Billion
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $335 Million - $382 Million	-3,063,714 Reduced 16.6%	15,390,527 $1.84 Billion
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $304 Million - $396 Million	3,112,635 Added 20.29%	18,454,241 $2.03 Billion
Q4 2019 Feb 07, 2020	BUY	$116.63 - $126.09 $35.6 Million - $38.5 Million	305,661 Added 2.03%	15,341,606 $1.92 Billion
Q3 2019 Nov 08, 2019	BUY	$110.49 - $124.57 $5.02 Million - $5.66 Million	45,449 Added 0.3%	15,035,945 $1.87 Billion
Q2 2019 Aug 09, 2019	SELL	$102.91 - $112.33 $6.93 Million - $7.57 Million	-67,362 Reduced 0.45%	14,990,496 $1.64 Billion
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $48.3 Million - $55.5 Million	533,840 Added 3.68%	15,057,858 $1.57 Billion
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $22.4 Million - $27.4 Million	-283,986 Reduced 1.92%	14,524,018 $1.34 Billion
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $30.7 Million - $33.8 Million	393,669 Added 2.73%	14,808,004 $1.23 Billion
Q2 2018 Aug 08, 2018	BUY	$70.94 - $79.05 $33.7 Million - $37.5 Million	474,529 Added 3.4%	14,414,335 $1.13 Billion
Q1 2018 May 07, 2018	BUY	$75.91 - $91.89 $82.7 Million - $100 Million	1,089,316 Added 8.48%	13,939,806 $1.11 Billion
Q4 2017 Jan 17, 2018	BUY	$86.05 - $93.14 $91.6 Million - $99.2 Million	1,064,665 Added 9.03%	12,850,490 $1.18 Billion
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $1.07 Billion - $1.11 Billion	11,785,825	11,785,825 $1.07 Billion

Others Institutions Holding PG

# of Institutions

3,895

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 $397B
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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Charles Schwab Investment Management Inc Procter & Gamble CO Transaction History