Charles Schwab Investment Management Inc Procter & Gamble CO Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 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 16,422,470 shares of PG stock, worth $2.81 Billion. This represents 0.55% of its overall portfolio holdings.

Number of Shares
16,422,470
Previous 16,316,736 0.65%
Holding current value
$2.81 Billion
Previous $2.69 Billion 5.66%
% of portfolio
0.55%
Previous 0.52%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$160.76 - $177.82 $17 Million - $18.8 Million
105,734 Added 0.65%
16,422,470 $2.84 Billion
Q2 2024

Aug 12, 2024
SELL
$155.33 - $168.56 $7.1 Million - $7.7 Million
-45,696 Reduced 0.28%
16,316,736 $2.69 Billion
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
4,069
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $405B
  • 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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