Choate Investment Advisors Procter & Gamble CO Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Procter & Gamble CO stock. As of the latest transaction made, Choate Investment Advisors holds 241,649 shares of PG stock, worth $41.3 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

241,649

Previous 240,607 0.43%

Holding current value

$41.3 Million

Previous $39.7 Million 5.43%

% of portfolio

1.08%

Previous 1.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$160.76 - $177.82 $167,511 - $185,288	1,042 Added 0.43%	241,649 $41.8 Million
Q2 2024 Aug 08, 2024	SELL	$155.33 - $168.56 $12.7 Million - $13.8 Million	-82,043 Reduced 25.43%	240,607 $39.7 Million
Q1 2024 May 07, 2024	BUY	$147.42 - $162.61 $12.7 Million - $14 Million	86,058 Added 36.37%	322,650 $52.3 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $18.7 Million - $20.1 Million	130,904 Added 123.86%	236,592 $34.7 Million
Q3 2023 Oct 30, 2023	BUY	$145.86 - $157.09 $902,435 - $971,915	6,187 Added 6.22%	105,688 $15.4 Million
Q2 2023 Aug 01, 2023	BUY	$142.5 - $156.57 $1.05 Million - $1.16 Million	7,385 Added 8.02%	99,501 $15.1 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $217,692 - $245,332	1,594 Added 1.76%	92,116 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $632,166 - $786,376	5,108 Added 5.98%	90,522 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $105,797 - $125,641	-838 Reduced 0.97%	85,414 $10.8 Million
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $744,789 - $920,858	5,627 Added 6.98%	86,252 $12.4 Million
Q1 2022 Apr 29, 2022	BUY	$143.22 - $164.21 $250,062 - $286,710	1,746 Added 2.21%	80,625 $12.3 Million
Q4 2021 Feb 07, 2022	SELL	$138.79 - $164.19 $175,014 - $207,043	-1,261 Reduced 1.57%	78,879 $12.9 Million
Q3 2021 Nov 04, 2021	SELL	$135.24 - $145.68 $165,128 - $177,875	-1,221 Reduced 1.5%	80,140 $11.2 Million
Q2 2021 Jul 30, 2021	SELL	$131.18 - $138.43 $330,704 - $348,982	-2,521 Reduced 3.01%	81,361 $11 Million
Q1 2021 May 07, 2021	SELL	$122.15 - $140.16 $82,817 - $95,028	-678 Reduced 0.8%	83,882 $11.4 Million
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $39,704 - $42,335	-293 Reduced 0.35%	84,560 $11.8 Million
Q3 2020 Oct 26, 2020	SELL	$119.98 - $140.51 $61,549 - $72,081	-513 Reduced 0.6%	84,853 $11.8 Million
Q2 2020 Jul 23, 2020	SELL	$109.33 - $124.69 $84,730 - $96,634	-775 Reduced 0.9%	85,366 $10.2 Million
Q1 2020 May 07, 2020	BUY	$97.7 - $127.14 $47,579 - $61,917	487 Added 0.57%	86,141 $9.48 Million
Q4 2019 Jan 28, 2020	SELL	$116.63 - $126.09 $16,911 - $18,283	-145 Reduced 0.17%	85,654 $10.7 Million
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $192,915 - $217,499	-1,746 Reduced 1.99%	85,799 $10.7 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $24,595 - $26,846	-239 Reduced 0.27%	87,545 $9.6 Million
Q1 2019 Apr 29, 2019	BUY	$90.44 - $104.05 $791,892 - $911,061	8,756 Added 11.08%	87,784 $9.13 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $741,930 - $909,092	-9,407 Reduced 10.64%	79,028 $7.26 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $659,629 - $727,067	-8,472 Reduced 8.74%	88,435 $7.36 Million
Q2 2018 Jul 30, 2018	SELL	$70.94 - $79.05 $509,987 - $568,290	-7,189 Reduced 6.91%	96,907 $7.56 Million
Q1 2018 May 04, 2018	SELL	$75.91 - $91.89 $488,860 - $591,771	-6,440 Reduced 5.83%	104,096 $0
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $850,432 - $920,502	-9,883 Reduced 8.21%	110,536 $0
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $10.9 Million - $11.4 Million	120,419	120,419 $0

Others Institutions Holding PG

# of Institutions

4,069

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $405B
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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Choate Investment Advisors Procter & Gamble CO Transaction History