Chevy Chase Trust Holdings, Inc. Procter & Gamble CO Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 1,315,162 shares of PG stock, worth $222 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
1,315,162
Previous 1,354,761 2.92%
Holding current value
$222 Million
Previous $223 Million 1.91%
% of portfolio
0.71%
Previous 0.72%

Shares

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

Nov 14, 2024
SELL
$160.76 - $177.82 $6.37 Million - $7.04 Million
-39,599 Reduced 2.92%
1,315,162 $228 Million
Q2 2024

Jul 22, 2024
SELL
$155.33 - $168.56 $354,152 - $384,316
-2,280 Reduced 0.17%
1,354,761 $223 Million
Q1 2024

May 03, 2024
SELL
$147.42 - $162.61 $2.63 Million - $2.9 Million
-17,830 Reduced 1.3%
1,357,041 $220 Million
Q4 2023

Jan 24, 2024
BUY
$143.0 - $153.52 $64,493 - $69,237
451 Added 0.03%
1,374,871 $201 Million
Q3 2023

Oct 23, 2023
SELL
$145.86 - $157.09 $3.86 Million - $4.15 Million
-26,448 Reduced 1.89%
1,374,420 $200 Million
Q2 2023

Jul 25, 2023
SELL
$142.5 - $156.57 $2.2 Million - $2.41 Million
-15,412 Reduced 1.09%
1,400,868 $213 Million
Q1 2023

May 17, 2023
BUY
$136.57 - $153.91 $188 Million - $211 Million
1,374,090 Added 3256.91%
1,416,280 $211 Million
Q1 2023

May 15, 2023
SELL
$136.57 - $153.91 $187 Million - $210 Million
-1,367,617 Reduced 97.01%
42,190 $6.27 Billion
Q4 2022

Feb 09, 2023
SELL
$123.76 - $153.95 $12 Million - $14.9 Million
-96,748 Reduced 6.42%
1,409,807 $214 Million
Q3 2022

Nov 04, 2022
BUY
$126.25 - $149.93 $1.05 Million - $1.25 Million
8,325 Added 0.56%
1,506,555 $190 Million
Q2 2022

Aug 10, 2022
BUY
$132.36 - $163.65 $598,134 - $739,534
4,519 Added 0.3%
1,498,230 $215 Million
Q1 2022

Apr 27, 2022
SELL
$143.22 - $164.21 $1.27 Million - $1.46 Million
-8,867 Reduced 0.59%
1,493,711 $228 Million
Q4 2021

Jan 31, 2022
SELL
$138.79 - $164.19 $6.22 Million - $7.36 Million
-44,812 Reduced 2.9%
1,502,578 $246 Million
Q3 2021

Oct 20, 2021
SELL
$135.24 - $145.68 $9.48 Million - $10.2 Million
-70,077 Reduced 4.33%
1,547,390 $216 Million
Q2 2021

Jul 20, 2021
SELL
$131.18 - $138.43 $12.6 Million - $13.3 Million
-96,059 Reduced 5.61%
1,617,467 $218 Million
Q1 2021

Apr 22, 2021
SELL
$122.15 - $140.16 $16.4 Million - $18.8 Million
-134,363 Reduced 7.27%
1,713,526 $232 Million
Q4 2020

Feb 12, 2021
SELL
$135.51 - $144.49 $8.51 Million - $9.07 Million
-62,785 Reduced 3.29%
1,847,889 $257 Million
Q3 2020

Nov 06, 2020
SELL
$119.98 - $140.51 $17.5 Million - $20.5 Million
-145,695 Reduced 7.09%
1,910,674 $266 Million
Q2 2020

Aug 14, 2020
SELL
$109.33 - $124.69 $14.3 Million - $16.3 Million
-131,091 Reduced 5.99%
2,056,369 $246 Million
Q1 2020

May 13, 2020
BUY
$97.7 - $127.14 $3.12 Million - $4.06 Million
31,897 Added 1.48%
2,187,460 $241 Million
Q4 2019

Feb 12, 2020
SELL
$116.63 - $126.09 $977,942 - $1.06 Million
-8,385 Reduced 0.39%
2,155,563 $269 Million
Q3 2019

Nov 20, 2019
SELL
$110.49 - $124.57 $143,857 - $162,190
-1,302 Reduced 0.06%
2,163,948 $269 Million
Q2 2019

Aug 14, 2019
BUY
$102.91 - $112.33 $396,923 - $433,256
3,857 Added 0.18%
2,165,250 $237 Million
Q1 2019

May 13, 2019
BUY
$90.44 - $104.05 $3.06 Million - $3.53 Million
33,878 Added 1.59%
2,161,393 $230 Million
Q4 2018

Feb 14, 2019
BUY
$78.87 - $96.64 $282,354 - $345,971
3,580 Added 0.17%
2,127,515 $196 Million
Q3 2018

Oct 23, 2018
SELL
$77.86 - $85.82 $5.83 Million - $6.43 Million
-74,898 Reduced 3.41%
2,123,935 $177 Million
Q2 2018

Aug 02, 2018
SELL
$70.94 - $79.05 $1.43 Million - $1.59 Million
-20,150 Reduced 0.91%
2,198,833 $172 Million
Q1 2018

Apr 10, 2018
SELL
$75.91 - $91.89 $6.36 Million - $7.7 Million
-83,805 Reduced 3.64%
2,218,983 $176 Million
Q4 2017

Jan 22, 2018
SELL
$86.05 - $93.14 $1.22 Million - $1.32 Million
-14,205 Reduced 0.61%
2,302,788 $212 Million
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $210 Million - $219 Million
2,316,993
2,316,993 $211 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 $400B
  • 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 Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, 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 Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email