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

Chevy Chase Trust Holdings, Inc.

  • $30.3 Billion
  • Q1 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 1,357,041 shares of PG stock, worth $223 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
1,357,041
Previous 1,374,871 1.3%
Holding current value
$223 Million
Previous $201 Million 9.28%
% of portfolio
0.73%
Previous 0.73%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,889
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
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 $390B
  • 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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