Comerica Securities,Inc. Procter & Gamble CO Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Comerica Securities,Inc. holds 21,616 shares of PG stock, worth $3.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,616

Previous 24,910 13.22%

Holding current value

$3.5 Million

Previous $3.78 Million 16.59%

% of portfolio

0.26%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$145.86 - $157.09 $480,462 - $517,454	-3,294 Reduced 13.22%	21,616 $3.15 Million
Q2 2023 Aug 04, 2023	SELL	$142.5 - $156.57 $26,077 - $28,652	-183 Reduced 0.73%	24,910 $3.78 Million
Q1 2023 Apr 27, 2023	SELL	$136.57 - $153.91 $193,792 - $218,398	-1,419 Reduced 5.35%	25,093 $3.73 Million
Q4 2022 Feb 10, 2023	BUY	$123.76 - $153.95 $733,773 - $912,769	5,929 Added 28.81%	26,512 $4.02 Million
Q3 2022 Nov 07, 2022	SELL	$126.25 - $149.93 $285,072 - $338,541	-2,258 Reduced 9.89%	20,583 $2.6 Million
Q2 2022 Jul 19, 2022	BUY	$132.36 - $163.65 $183,450 - $226,818	1,386 Added 6.46%	22,841 $3.28 Million
Q1 2022 Apr 28, 2022	BUY	$143.22 - $164.21 $444,698 - $509,872	3,105 Added 16.92%	21,455 $3.28 Million
Q4 2021 Feb 10, 2022	SELL	$138.79 - $164.19 $933,640 - $1.1 Million	-6,727 Reduced 26.83%	18,350 $3 Million
Q3 2021 Nov 10, 2021	BUY	$135.24 - $145.68 $129,424 - $139,415	957 Added 3.97%	25,077 $3.51 Million
Q2 2021 Aug 11, 2021	SELL	$131.18 - $138.43 $289,645 - $305,653	-2,208 Reduced 8.39%	24,120 $3.25 Million
Q1 2021 May 12, 2021	SELL	$122.15 - $140.16 $8,794 - $10,091	-72 Reduced 0.27%	26,328 $3.57 Million
Q4 2020 Feb 09, 2021	BUY	$135.51 - $144.49 $133,612 - $142,467	986 Added 3.88%	26,400 $3.67 Million
Q3 2020 Nov 04, 2020	SELL	$119.98 - $140.51 $173,611 - $203,317	-1,447 Reduced 5.39%	25,414 $3.53 Million
Q2 2020 Jul 17, 2020	SELL	$109.33 - $124.69 $72,157 - $82,295	-660 Reduced 2.4%	26,861 $3.21 Million
Q1 2020 Apr 16, 2020	BUY	$97.7 - $127.14 $464,856 - $604,932	4,758 Added 20.9%	27,521 $3.03 Million
Q4 2019 Feb 11, 2020	BUY	$116.63 - $126.09 $205,851 - $222,548	1,765 Added 8.41%	22,763 $2.84 Million
Q3 2019 Oct 15, 2019	BUY	$110.49 - $124.57 $79,663 - $89,814	721 Added 3.56%	20,998 $2.61 Million
Q3 2019 Oct 15, 2019	SELL	$110.49 - $124.57 $206,505 - $232,821	-1,869 Reduced 8.44%	20,277 $1.86 Million
Q2 2019 Aug 09, 2019	BUY	$102.91 - $112.33 $91,178 - $99,524	886 Added 4.17%	22,146 $2.43 Million
Q1 2019 May 07, 2019	BUY	$90.44 - $104.05 $1.92 Million - $2.21 Million	21,260 New	21,260 $2.21 Million

Others Institutions Holding PG

# of Institutions

4,080

Shares Held

1.53B

Call Options Held

15M

Put Options Held

13M

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 $384B
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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Comerica Securities,Inc. Procter & Gamble CO Transaction History