Df Dent & CO Inc Procter & Gamble CO Transaction History

Df Dent & CO Inc

$7.12 Billion
Q2 2024

A detailed history of Df Dent & CO Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Df Dent & CO Inc holds 129,741 shares of PG stock, worth $21.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

129,741

Previous 129,597 0.11%

Holding current value

$21.7 Million

Previous $21 Million 1.75%

% of portfolio

0.3%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $22,367 - $24,272	144 Added 0.11%	129,741 $21.4 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $147,272 - $162,447	999 Added 0.78%	129,597 $21 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $140,569 - $150,910	-983 Reduced 0.76%	128,598 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $928,672 - $1.02 Million	-6,517 Reduced 4.79%	129,581 $19.7 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $1.01 Million - $1.14 Million	7,400 Added 5.75%	136,098 $20.2 Million
Q4 2022 Feb 15, 2023	SELL	$123.76 - $153.95 $773,995 - $962,803	-6,254 Reduced 4.63%	128,698 $19.5 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $111,478 - $132,388	-883 Reduced 0.65%	134,952 $17 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $92,784 - $114,718	-701 Reduced 0.51%	135,835 $19.5 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $285,007 - $326,777	-1,990 Reduced 1.44%	136,536 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $515,743 - $610,130	3,716 Added 2.76%	138,526 $22.7 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $315,785 - $340,162	-2,335 Reduced 1.7%	134,810 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $214,610 - $226,471	-1,636 Reduced 1.18%	137,145 $18.5 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $326,140 - $374,227	-2,670 Reduced 1.89%	138,781 $18.8 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $327,934 - $349,665	-2,420 Reduced 1.68%	141,451 $19.7 Million
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $343,742 - $402,561	2,865 Added 2.03%	143,871 $20 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $435,461 - $496,640	-3,983 Reduced 2.75%	141,006 $16.9 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $10,551 - $13,731	108 Added 0.07%	144,989 $15.9 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $167,480 - $181,065	-1,436 Reduced 0.98%	144,881 $18.1 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $52,482 - $59,170	-475 Reduced 0.32%	146,317 $18.2 Million
Q2 2019 Aug 15, 2019	BUY	$102.91 - $112.33 $31,284 - $34,148	304 Added 0.21%	146,792 $16.1 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $149,587 - $172,098	-1,654 Reduced 1.12%	146,488 $15.2 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $206,008 - $252,423	-2,612 Reduced 1.73%	148,142 $13.6 Million
Q3 2018 Nov 15, 2018	SELL	$77.86 - $85.82 $73,967 - $81,529	-950 Reduced 0.63%	150,754 $12.5 Million
Q2 2018 Aug 15, 2018	SELL	$70.94 - $79.05 $394,993 - $440,150	-5,568 Reduced 3.54%	151,704 $11.8 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $389,114 - $471,028	-5,126 Reduced 3.16%	157,272 $12.5 Million
Q4 2017 Feb 15, 2018	SELL	$86.05 - $93.14 $499,520 - $540,677	-5,805 Reduced 3.45%	162,398 $14.9 Million
Q3 2017 Nov 15, 2017	BUY	$90.67 - $94.4 $15.3 Million - $15.9 Million	168,203	168,203 $15.3 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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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