Crossmark Global Holdings, Inc. Procter & Gamble CO Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 137,550 shares of PG stock, worth $23.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

137,550

Previous 141,795 2.99%

Holding current value

$23.1 Million

Previous $23.4 Million 1.88%

% of portfolio

0.42%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$160.76 - $177.82 $682,426 - $754,845	-4,245 Reduced 2.99%	137,550 $23.8 Million
Q2 2024 Jul 29, 2024	SELL	$155.33 - $168.56 $573,478 - $622,323	-3,692 Reduced 2.54%	141,795 $23.4 Million
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $688,156 - $759,063	-4,668 Reduced 3.11%	145,487 $23.6 Million
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $2.35 Million - $2.52 Million	16,419 Added 12.28%	150,155 $22 Million
Q3 2023 Nov 08, 2023	BUY	$145.86 - $157.09 $1.2 Million - $1.29 Million	8,223 Added 6.55%	133,736 $19.4 Million
Q2 2023 Jul 31, 2023	BUY	$142.5 - $156.57 $381,615 - $419,294	2,678 Added 2.18%	125,513 $19.6 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $620,437 - $699,213	-4,543 Reduced 3.57%	122,835 $18.3 Million
Q4 2022 Jan 19, 2023	SELL	$123.76 - $153.95 $2,722 - $3,386	-22 Reduced 0.02%	127,378 $19.3 Million
Q3 2022 Nov 01, 2022	SELL	$126.25 - $149.93 $788,936 - $936,912	-6,249 Reduced 4.68%	127,400 $16.1 Million
Q2 2022 Jul 29, 2022	SELL	$132.36 - $163.65 $10.9 Million - $13.4 Million	-82,075 Reduced 38.05%	133,649 $19.2 Million
Q1 2022 May 11, 2022	SELL	$143.22 - $164.21 $267,391 - $306,580	-1,867 Reduced 0.86%	215,724 $33 Million
Q4 2021 Jan 10, 2022	BUY	$138.79 - $164.19 $9.6 Million - $11.4 Million	69,178 Added 46.61%	217,591 $35.6 Million
Q3 2021 Oct 21, 2021	BUY	$135.24 - $145.68 $8.66 Million - $9.33 Million	64,039 Added 75.9%	148,413 $20.7 Million
Q3 2021 Oct 13, 2021	SELL	$135.24 - $145.68 $7.89 Million - $8.5 Million	-58,336 Reduced 40.88%	84,374 $5.85 Million
Q2 2021 Jul 21, 2021	SELL	$131.18 - $138.43 $731,984 - $772,439	-5,580 Reduced 3.76%	142,710 $19.3 Million
Q1 2021 Apr 15, 2021	SELL	$122.15 - $140.16 $486,034 - $557,696	-3,979 Reduced 2.61%	148,290 $20.1 Million
Q4 2020 Jan 14, 2021	SELL	$135.51 - $144.49 $360,321 - $384,198	-2,659 Reduced 1.72%	152,269 $21.2 Million
Q3 2020 Oct 08, 2020	SELL	$119.98 - $140.51 $624,255 - $731,073	-5,203 Reduced 3.25%	154,928 $21.5 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $956,090 - $1.09 Million	8,745 Added 5.78%	160,131 $19.1 Million
Q1 2020 Apr 28, 2020	SELL	$97.7 - $127.14 $167,946 - $218,553	-1,719 Reduced 1.12%	151,386 $16.7 Million
Q4 2019 Feb 06, 2020	SELL	$116.63 - $126.09 $3.24 Million - $3.5 Million	-27,749 Reduced 15.34%	153,105 $19.1 Million
Q3 2019 Oct 09, 2019	SELL	$110.49 - $124.57 $7.52 Million - $8.48 Million	-68,081 Reduced 27.35%	180,854 $22.5 Million
Q2 2019 Jul 09, 2019	SELL	$102.91 - $112.33 $5,351 - $5,841	-52 Reduced 0.02%	248,935 $27.3 Million
Q1 2019 May 02, 2019	BUY	$90.44 - $104.05 $599,707 - $689,955	6,631 Added 2.74%	248,987 $25.9 Million
Q4 2018 Jan 31, 2019	SELL	$78.87 - $96.64 $361,618 - $443,094	-4,585 Reduced 1.86%	242,356 $22.3 Million
Q3 2018 Nov 08, 2018	SELL	$77.86 - $85.82 $91,796 - $101,181	-1,179 Reduced 0.48%	246,941 $20.6 Million
Q2 2018 Jul 31, 2018	SELL	$70.94 - $79.05 $917,112 - $1.02 Million	-12,928 Reduced 4.95%	248,120 $19.4 Million
Q1 2018 Apr 16, 2018	SELL	$75.91 - $91.89 $1.07 Million - $1.29 Million	-14,046 Reduced 5.11%	261,048 $20.7 Million
Q4 2017 Feb 05, 2018	BUY	$86.05 - $93.14 $990,349 - $1.07 Million	11,509 Added 4.37%	275,094 $25.3 Million
Q3 2016 Oct 25, 2017	BUY	N/A	263,585	263,585 $24 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

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $398B
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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Crossmark Global Holdings, Inc. Procter & Gamble CO Transaction History