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 $2.76 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
$2.76 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

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $398B
  • 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

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.