Charles Schwab Trust CO Procter & Gamble CO Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Charles Schwab Trust CO holds 16,513 shares of PG stock, worth $2.78 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
16,513
Previous 20,435 19.19%
Holding current value
$2.78 Million
Previous $3.37 Million 15.19%
% of portfolio
0.25%
Previous 0.32%

Shares

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

Oct 09, 2024
SELL
$160.76 - $177.82 $630,500 - $697,410
-3,922 Reduced 19.19%
16,513 $2.86 Million
Q2 2024

Jul 17, 2024
BUY
$155.33 - $168.56 $188,259 - $204,294
1,212 Added 6.3%
20,435 $3.37 Million
Q1 2024

Apr 12, 2024
BUY
$147.42 - $162.61 $71,056 - $78,378
482 Added 2.57%
19,223 $3.12 Million
Q4 2023

Jan 09, 2024
SELL
$143.0 - $153.52 $77,935 - $83,668
-545 Reduced 2.83%
18,741 $2.75 Million
Q3 2023

Oct 19, 2023
BUY
$145.86 - $157.09 $1.45 Million - $1.57 Million
9,975 Added 107.13%
19,286 $2.81 Million
Q2 2023

Jul 24, 2023
BUY
$142.5 - $156.57 $9,547 - $10,490
67 Added 0.72%
9,311 $1.41 Million
Q1 2023

Apr 10, 2023
SELL
$136.57 - $153.91 $398,101 - $448,647
-2,915 Reduced 23.97%
9,244 $1.37 Million
Q4 2022

Jan 26, 2023
BUY
$123.76 - $153.95 $4,950 - $6,158
40 Added 0.33%
12,159 $0
Q3 2022

Oct 18, 2022
SELL
$126.25 - $149.93 $42,167 - $50,076
-334 Reduced 2.68%
12,119 $1.53 Million
Q2 2022

Jul 22, 2022
SELL
$132.36 - $163.65 $32,295 - $39,930
-244 Reduced 1.92%
12,453 $1.79 Million
Q1 2022

Apr 14, 2022
BUY
$143.22 - $164.21 $101,399 - $116,260
708 Added 5.91%
12,697 $1.94 Million
Q4 2021

Jan 14, 2022
SELL
$138.79 - $164.19 $2,081 - $2,462
-15 Reduced 0.12%
11,989 $1.96 Million
Q3 2021

Oct 08, 2021
SELL
$135.24 - $145.68 $242,891 - $261,641
-1,796 Reduced 13.01%
12,004 $1.68 Million
Q2 2021

Aug 04, 2021
SELL
$131.18 - $138.43 $75,559 - $79,735
-576 Reduced 4.01%
13,800 $1.86 Million
Q1 2021

Apr 14, 2021
SELL
$122.15 - $140.16 $343,730 - $394,410
-2,814 Reduced 16.37%
14,376 $1.93 Million
Q4 2020

Jan 14, 2021
BUY
$135.51 - $144.49 $4,742 - $5,057
35 Added 0.2%
17,190 $2.39 Million
Q3 2020

Oct 30, 2020
BUY
$119.98 - $140.51 $35,514 - $41,590
296 Added 1.76%
17,155 $2.38 Million
Q2 2020

Jul 28, 2020
SELL
$109.33 - $124.69 $189,140 - $215,713
-1,730 Reduced 9.31%
16,859 $2.02 Million
Q1 2020

Apr 09, 2020
SELL
$97.7 - $127.14 $412,587 - $536,912
-4,223 Reduced 18.51%
18,589 $2.05 Million
Q4 2019

Jan 29, 2020
SELL
$116.63 - $126.09 $223,812 - $241,966
-1,919 Reduced 7.76%
22,812 $2.85 Million
Q3 2019

Nov 15, 2019
BUY
$110.49 - $124.57 $2.73 Million - $3.08 Million
24,731 New
24,731 $3.06 Million

Others Institutions Holding PG

# of Institutions
4,078
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 $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 Trust CO Portfolio

Follow Charles Schwab Trust CO 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 Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email