A detailed history of Dillon & Associates Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Dillon & Associates Inc holds 20,264 shares of PG stock, worth $3.57 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
20,264
Previous 20,259 0.02%
Holding current value
$3.57 Million
Previous $3.34 Million 4.88%
% of portfolio
0.49%
Previous 0.49%

Shares

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

Nov 05, 2024

BUY
$160.76 - $177.82 $803 - $889
5 Added 0.02%
20,264 $3.51 Million
Q2 2024

Aug 06, 2024

SELL
$155.33 - $168.56 $54,365 - $58,996
-350 Reduced 1.7%
20,259 $3.34 Million
Q1 2024

Apr 30, 2024

SELL
$147.42 - $162.61 $50,122 - $55,287
-340 Reduced 1.62%
20,609 $3.34 Million
Q4 2023

Feb 08, 2024

SELL
$143.0 - $153.52 $125,268 - $134,483
-876 Reduced 4.01%
20,949 $3.08 Million
Q3 2023

Nov 13, 2023

SELL
$145.86 - $157.09 $30,776 - $33,145
-211 Reduced 0.96%
21,825 $3.19 Million
Q2 2023

Aug 08, 2023

BUY
$142.5 - $156.57 $50,017 - $54,956
351 Added 1.62%
22,036 $3.35 Million
Q1 2023

May 02, 2023

SELL
$136.57 - $153.91 $220,150 - $248,102
-1,612 Reduced 6.92%
21,685 $3.23 Million
Q1 2023

May 01, 2023

BUY
$136.57 - $153.91 $252,381 - $284,425
1,848 Added 8.62%
23,297 $3.46 Million
Q4 2022

Feb 06, 2023

SELL
$123.76 - $153.95 $12,376 - $15,394
-100 Reduced 0.46%
21,449 $3.26 Million
Q3 2022

Nov 08, 2022

SELL
$126.25 - $149.93 $10,983 - $13,043
-87 Reduced 0.4%
21,549 $2.72 Million
Q2 2022

Jul 26, 2022

SELL
$132.36 - $163.65 $66,180 - $81,825
-500 Reduced 2.26%
21,636 $3.12 Million
Q1 2022

May 06, 2022

SELL
$143.22 - $164.21 $166,278 - $190,647
-1,161 Reduced 4.98%
22,136 $3.39 Million
Q4 2021

Feb 14, 2022

SELL
$138.79 - $164.19 $4,163 - $4,925
-30 Reduced 0.13%
23,297 $3.82 Million
Q3 2021

Oct 28, 2021

BUY
$135.24 - $145.68 $9,872 - $10,634
73 Added 0.31%
23,327 $3.27 Million
Q2 2021

Aug 02, 2021

SELL
$131.18 - $138.43 $27,810 - $29,347
-212 Reduced 0.9%
23,254 $3.14 Million
Q1 2021

May 10, 2021

SELL
$122.15 - $140.16 $62,296 - $71,481
-510 Reduced 2.13%
23,466 $3.17 Million
Q4 2020

Feb 12, 2021

SELL
$135.51 - $144.49 $14,906 - $15,893
-110 Reduced 0.46%
23,976 $3.33 Million
Q3 2020

Nov 06, 2020

SELL
$119.98 - $140.51 $31,314 - $36,673
-261 Reduced 1.07%
24,086 $3.35 Million
Q2 2020

Jul 28, 2020

SELL
$109.33 - $124.69 $10,933 - $12,469
-100 Reduced 0.41%
24,347 $2.92 Million
Q1 2020

May 07, 2020

SELL
$97.7 - $127.14 $31,557 - $41,066
-323 Reduced 1.3%
24,447 $2.69 Million
Q4 2019

Feb 03, 2020

BUY
$116.63 - $126.09 $80,591 - $87,128
691 Added 2.87%
24,770 $3.1 Million
Q3 2019

Oct 25, 2019

BUY
$110.49 - $124.57 $17,678 - $19,931
160 Added 0.67%
24,079 $2.99 Million
Q2 2019

Jul 22, 2019

SELL
$102.91 - $112.33 $20,582 - $22,466
-200 Reduced 0.83%
23,919 $2.63 Million
Q1 2019

May 07, 2019

SELL
$90.44 - $104.05 $18,088 - $20,810
-200 Reduced 0.82%
24,119 $2.51 Million
Q4 2018

Feb 14, 2019

SELL
$78.87 - $96.64 $432,601 - $530,070
-5,485 Reduced 18.4%
24,319 $2.24 Million
Q3 2018

Nov 14, 2018

SELL
$77.86 - $85.82 $323,119 - $356,153
-4,150 Reduced 12.22%
29,804 $2.47 Million
Q2 2018

Aug 08, 2018

SELL
$70.94 - $79.05 $638,885 - $711,924
-9,006 Reduced 20.96%
33,954 $2.65 Million
Q1 2018

May 08, 2018

SELL
$75.91 - $91.89 $129,654 - $156,948
-1,708 Reduced 3.82%
42,960 $3.39 Million
Q4 2017

Feb 08, 2018

SELL
$86.05 - $93.14 $590,905 - $639,592
-6,867 Reduced 13.32%
44,668 $4.11 Million
Q3 2017

Nov 13, 2017

SELL
$90.67 - $94.4 $68,002 - $70,800
-750 Reduced 1.43%
51,535 $4.69 Million
Q2 2017

Aug 09, 2017

BUY
N/A
52,285
52,285 $4.55 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $418B
  • 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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