Charles Schwab Trust CO Procter & Gamble CO Transaction History

Charles Schwab Trust CO

$1.17 Billion
Q1 2025

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 13,785 shares of PG stock, worth $2.22 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,785

Previous 15,760 12.53%

Holding current value

$2.22 Million

Previous $2.64 Million 11.09%

% of portfolio

0.2%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$158.56 - $176.26 $313,156 - $348,113	-1,975 Reduced 12.53%	13,785 $2.35 Million
Q4 2024 Jan 16, 2025	SELL	$161.05 - $179.7 $121,270 - $135,314	-753 Reduced 4.56%	15,760 $2.64 Million
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

4,398

Shares Held

1.56B

Call Options Held

14.6M

Put Options Held

11.6M

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 $382B
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 Trust CO Procter & Gamble CO Transaction History