Chesley Taft & Associates LLC Procter & Gamble CO Transaction History

Chesley Taft & Associates LLC

  • $2.08 Billion
  • Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 44,328 shares of PG stock, worth $7.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
44,328
Previous 44,585 0.58%
Holding current value
$7.5 Million
Previous $7.35 Million 4.38%
% of portfolio
0.37%
Previous 0.37%

Shares

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

Oct 07, 2024
SELL
$160.76 - $177.82 $41,315 - $45,699
-257 Reduced 0.58%
44,328 $7.67 Million
Q2 2024

Jul 19, 2024
SELL
$155.33 - $168.56 $49,705 - $53,939
-320 Reduced 0.71%
44,585 $7.35 Million
Q1 2024

Apr 15, 2024
BUY
$147.42 - $162.61 $6,044 - $6,667
41 Added 0.09%
44,905 $7.29 Million
Q4 2023

Jan 11, 2024
SELL
$143.0 - $153.52 $100,672 - $108,078
-704 Reduced 1.54%
44,864 $6.57 Million
Q3 2023

Oct 10, 2023
SELL
$145.86 - $157.09 $153,590 - $165,415
-1,053 Reduced 2.26%
45,568 $6.65 Million
Q2 2023

Jul 17, 2023
SELL
$142.5 - $156.57 $173,707 - $190,858
-1,219 Reduced 2.55%
46,621 $7.07 Million
Q1 2023

Apr 11, 2023
SELL
$136.57 - $153.91 $3,687 - $4,155
-27 Reduced 0.06%
47,840 $7.11 Million
Q4 2022

Jan 19, 2023
BUY
$123.76 - $153.95 $45,172 - $56,191
365 Added 0.77%
47,867 $0
Q3 2022

Oct 13, 2022
SELL
$126.25 - $149.93 $81,305 - $96,554
-644 Reduced 1.34%
47,502 $6 Million
Q2 2022

Jul 07, 2022
SELL
$132.36 - $163.65 $54,002 - $66,769
-408 Reduced 0.84%
48,146 $6.92 Million
Q1 2022

Apr 14, 2022
SELL
$143.22 - $164.21 $128,468 - $147,296
-897 Reduced 1.81%
48,554 $7.72 Million
Q4 2021

Jan 05, 2022
SELL
$138.79 - $164.19 $9,576 - $11,329
-69 Reduced 0.14%
49,451 $8.09 Million
Q3 2021

Oct 05, 2021
SELL
$135.24 - $145.68 $17,851 - $19,229
-132 Reduced 0.27%
49,520 $6.92 Million
Q2 2021

Jul 07, 2021
SELL
$131.18 - $138.43 $241,895 - $255,264
-1,844 Reduced 3.58%
49,652 $6.7 Million
Q1 2021

Apr 06, 2021
SELL
$122.15 - $140.16 $80,496 - $92,365
-659 Reduced 1.26%
51,496 $7.03 Million
Q4 2020

Jan 11, 2021
BUY
$135.51 - $144.49 $4,200 - $4,479
31 Added 0.06%
52,155 $7.26 Million
Q3 2020

Oct 08, 2020
SELL
$119.98 - $140.51 $325,145 - $380,782
-2,710 Reduced 4.94%
52,124 $7.25 Million
Q2 2020

Jul 08, 2020
SELL
$109.33 - $124.69 $26,348 - $30,050
-241 Reduced 0.44%
54,834 $6.56 Million
Q1 2020

Apr 15, 2020
BUY
$97.7 - $127.14 $186,411 - $242,583
1,908 Added 3.59%
55,075 $6.06 Million
Q4 2019

Jan 10, 2020
SELL
$116.63 - $126.09 $51,550 - $55,731
-442 Reduced 0.82%
53,167 $6.64 Million
Q3 2019

Oct 07, 2019
SELL
$110.49 - $124.57 $56,902 - $64,153
-515 Reduced 0.95%
53,609 $6.67 Million
Q2 2019

Jul 10, 2019
BUY
$102.91 - $112.33 $43,839 - $47,852
426 Added 0.79%
54,124 $5.94 Million
Q1 2019

Apr 05, 2019
BUY
$90.44 - $104.05 $559,823 - $644,069
6,190 Added 13.03%
53,698 $5.59 Million
Q4 2018

Jan 07, 2019
BUY
$78.87 - $96.64 $40,775 - $49,962
517 Added 1.1%
47,508 $4.37 Million
Q3 2018

Oct 12, 2018
BUY
$77.86 - $85.82 $119,826 - $132,076
1,539 Added 3.39%
46,991 $3.91 Million
Q2 2018

Jul 12, 2018
BUY
$70.94 - $79.05 $14,684 - $16,363
207 Added 0.46%
45,452 $3.55 Million
Q1 2018

Apr 11, 2018
SELL
$75.91 - $91.89 $433,142 - $524,324
-5,706 Reduced 11.2%
45,245 $3.59 Million
Q4 2017

Jan 10, 2018
BUY
$86.05 - $93.14 $4,990 - $5,402
58 Added 0.11%
50,951 $4.68 Million
Q3 2017

Oct 13, 2017
BUY
$90.67 - $94.4 $4.61 Million - $4.8 Million
50,893
50,893 $4.63 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 $401B
  • 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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