Dearborn Partners LLC Procter & Gamble CO Transaction History

Dearborn Partners LLC

  • $2.42 Billion
  • Q3 2024

A detailed history of Dearborn Partners LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Dearborn Partners LLC holds 68,207 shares of PG stock, worth $11.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
68,207
Previous 68,333 0.18%
Holding current value
$11.6 Million
Previous $11.3 Million 4.78%
% of portfolio
0.49%
Previous 0.49%

Shares

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

Nov 06, 2024
SELL
$160.76 - $177.82 $20,255 - $22,405
-126 Reduced 0.18%
68,207 $11.8 Million
Q2 2024

Jul 26, 2024
BUY
$155.33 - $168.56 $86,829 - $94,225
559 Added 0.82%
68,333 $11.3 Million
Q1 2024

May 08, 2024
SELL
$147.42 - $162.61 $30,958 - $34,148
-210 Reduced 0.31%
67,774 $11 Million
Q4 2023

Jan 26, 2024
SELL
$143.0 - $153.52 $6,149 - $6,601
-43 Reduced 0.06%
67,984 $9.96 Million
Q3 2023

Nov 01, 2023
BUY
$145.86 - $157.09 $52,217 - $56,238
358 Added 0.53%
68,027 $9.92 Million
Q2 2023

Aug 03, 2023
SELL
$142.5 - $156.57 $296,257 - $325,509
-2,079 Reduced 2.98%
67,669 $10.3 Million
Q1 2023

May 04, 2023
SELL
$136.57 - $153.91 $209,225 - $235,790
-1,532 Reduced 2.15%
69,748 $10.4 Million
Q4 2022

Feb 02, 2023
SELL
$123.76 - $153.95 $92,324 - $114,846
-746 Reduced 1.04%
71,280 $10.8 Million
Q3 2022

Oct 25, 2022
BUY
$126.25 - $149.93 $24,113 - $28,636
191 Added 0.27%
72,026 $9.09 Million
Q2 2022

Jul 20, 2022
BUY
$132.36 - $163.65 $25,942 - $32,075
196 Added 0.27%
71,835 $10.3 Million
Q1 2022

May 04, 2022
SELL
$143.22 - $164.21 $243,617 - $279,321
-1,701 Reduced 2.32%
71,639 $10.9 Million
Q4 2021

Jan 28, 2022
BUY
$138.79 - $164.19 $724,483 - $857,071
5,220 Added 7.66%
73,340 $12 Million
Q3 2021

Oct 27, 2021
SELL
$135.24 - $145.68 $2.01 Million - $2.17 Million
-14,896 Reduced 17.94%
68,120 $9.52 Million
Q2 2021

Jul 26, 2021
BUY
$131.18 - $138.43 $36,992 - $39,037
282 Added 0.34%
83,016 $11.2 Million
Q1 2021

Apr 29, 2021
SELL
$122.15 - $140.16 $196,172 - $225,096
-1,606 Reduced 1.9%
82,734 $11.2 Million
Q4 2020

Jan 27, 2021
BUY
$135.51 - $144.49 $23,849 - $25,430
176 Added 0.21%
84,340 $11.7 Million
Q3 2020

Oct 20, 2020
BUY
$119.98 - $140.51 $71,868 - $84,165
599 Added 0.72%
84,164 $11.7 Million
Q2 2020

Jul 30, 2020
BUY
$109.33 - $124.69 $1,967 - $2,244
18 Added 0.02%
83,565 $9.99 Million
Q1 2020

May 11, 2020
BUY
$97.7 - $127.14 $84,901 - $110,484
869 Added 1.05%
83,547 $9.19 Million
Q4 2019

Jan 28, 2020
BUY
$116.63 - $126.09 $82,923 - $89,649
711 Added 0.87%
82,678 $10.3 Million
Q3 2019

Oct 29, 2019
SELL
$110.49 - $124.57 $43,201 - $48,706
-391 Reduced 0.47%
81,967 $10.2 Million
Q2 2019

Jul 29, 2019
BUY
$102.91 - $112.33 $235,355 - $256,898
2,287 Added 2.86%
82,358 $9.03 Million
Q1 2019

May 01, 2019
SELL
$90.44 - $104.05 $394,770 - $454,178
-4,365 Reduced 5.17%
80,071 $8.33 Million
Q4 2018

Feb 04, 2019
BUY
$78.87 - $96.64 $233,297 - $285,861
2,958 Added 3.63%
84,436 $7.76 Million
Q3 2018

Oct 24, 2018
BUY
$77.86 - $85.82 $355,975 - $392,369
4,572 Added 5.94%
81,478 $6.78 Million
Q2 2018

Aug 14, 2018
SELL
$70.94 - $79.05 $221,474 - $246,794
-3,122 Reduced 3.9%
76,906 $6 Million
Q1 2018

May 01, 2018
SELL
$75.91 - $91.89 $54,427 - $65,885
-717 Reduced 0.89%
80,028 $6.35 Million
Q4 2017

Feb 02, 2018
BUY
$86.05 - $93.14 $1,290 - $1,397
15 Added 0.02%
80,745 $7.42 Million
Q3 2017

Nov 13, 2017
SELL
$90.67 - $94.4 $33,547 - $34,928
-370 Reduced 0.46%
80,730 $7.35 Million
Q2 2017

Aug 09, 2017
BUY
N/A
81,100
81,100 $7.07 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 $402B
  • 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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