Diversified Trust CO Procter & Gamble CO Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Diversified Trust CO holds 130,048 shares of PG stock, worth $21.7 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

130,048

Previous 71,301 82.39%

Holding current value

$21.7 Million

Previous $11.8 Million 91.49%

% of portfolio

0.69%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$160.76 - $177.82 $9.44 Million - $10.4 Million	58,747 Added 82.39%	130,048 $22.5 Million
Q2 2024 Jul 16, 2024	SELL	$155.33 - $168.56 $510,725 - $554,225	-3,288 Reduced 4.41%	71,301 $11.8 Million
Q1 2024 Apr 18, 2024	SELL	$147.42 - $162.61 $723,242 - $797,764	-4,906 Reduced 6.17%	74,589 $12.1 Million
Q4 2023 Jan 08, 2024	BUY	$143.0 - $153.52 $898,040 - $964,105	6,280 Added 8.58%	79,495 $11.6 Million
Q3 2023 Nov 17, 2023	BUY	$145.86 - $157.09 $277,571 - $298,942	1,903 Added 2.67%	73,215 $10.7 Million
Q2 2023 Jul 18, 2023	SELL	$142.5 - $156.57 $104,880 - $115,235	-736 Reduced 1.02%	71,312 $10.8 Million
Q1 2023 Apr 07, 2023	BUY	$136.57 - $153.91 $1.31 Million - $1.48 Million	9,625 Added 15.42%	72,048 $10.7 Million
Q4 2022 Jan 17, 2023	BUY	$123.76 - $153.95 $1.33 Million - $1.66 Million	10,765 Added 20.84%	62,423 $9.46 Million
Q3 2022 Oct 14, 2022	BUY	$126.25 - $149.93 $206,671 - $245,435	1,637 Added 3.27%	51,658 $6.52 Million
Q2 2022 Jul 12, 2022	BUY	$132.36 - $163.65 $477,025 - $589,794	3,604 Added 7.76%	50,021 $7.19 Million
Q1 2022 Apr 07, 2022	SELL	$143.22 - $164.21 $170,288 - $195,245	-1,189 Reduced 2.5%	46,417 $7.09 Million
Q4 2021 Jan 13, 2022	BUY	$138.79 - $164.19 $873,127 - $1.03 Million	6,291 Added 15.23%	47,606 $7.79 Million
Q3 2021 Jan 13, 2022	SELL	$135.24 - $145.68 $170,402 - $183,556	-1,260 Reduced 2.96%	41,315 $5.78 Million
Q2 2021 Jul 20, 2021	SELL	$131.18 - $138.43 $392,884 - $414,597	-2,995 Reduced 6.57%	42,575 $5.75 Million
Q1 2021 May 10, 2021	BUY	$122.15 - $140.16 $260,912 - $299,381	2,136 Added 4.92%	45,570 $6.17 Million
Q4 2020 Jan 08, 2021	BUY	$135.51 - $144.49 $522,391 - $557,008	3,855 Added 9.74%	43,434 $6.04 Million
Q3 2020 Oct 15, 2020	BUY	$119.98 - $140.51 $1.2 Million - $1.41 Million	10,023 Added 33.91%	39,579 $5.5 Million
Q2 2020 Jul 07, 2020	SELL	$109.33 - $124.69 $537,794 - $613,350	-4,919 Reduced 14.27%	29,556 $3.53 Million
Q1 2020 Apr 10, 2020	BUY	$97.7 - $127.14 $57,447 - $74,758	588 Added 1.74%	34,475 $3.79 Million
Q4 2019 Jan 09, 2020	BUY	$116.63 - $126.09 $1.82 Million - $1.96 Million	15,573 Added 85.03%	33,887 $4.23 Million
Q3 2019 Oct 09, 2019	SELL	$110.49 - $124.57 $36,903 - $41,606	-334 Reduced 1.79%	18,314 $2.28 Million
Q2 2019 Jul 12, 2019	SELL	$102.91 - $112.33 $1,955 - $2,134	-19 Reduced 0.1%	18,648 $2.05 Million
Q1 2019 May 22, 2019	SELL	$90.44 - $104.05 $8,953 - $10,300	-99 Reduced 0.53%	18,667 $1.94 Million
Q4 2018 Jan 18, 2019	SELL	$78.87 - $96.64 $23,108 - $28,315	-293 Reduced 1.54%	18,766 $1.73 Million
Q3 2018 Nov 26, 2018	BUY	$77.86 - $85.82 $17,129 - $18,880	220 Added 1.17%	19,059 $1.59 Million
Q2 2018 Jul 23, 2018	SELL	$70.94 - $79.05 $67,889 - $75,650	-957 Reduced 4.83%	18,839 $1.47 Million
Q1 2018 Jun 01, 2018	SELL	$75.91 - $91.89 $141,420 - $171,191	-1,863 Reduced 8.6%	19,796 $1.57 Million
Q4 2017 Jan 19, 2018	BUY	$86.05 - $93.14 $32,957 - $35,672	383 Added 1.8%	21,659 $1.99 Million
Q3 2017 Oct 17, 2017	BUY	$90.67 - $94.4 $1.93 Million - $2.01 Million	21,276	21,276 $1.94 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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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...

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Diversified Trust CO Procter & Gamble CO Transaction History