Douglass Winthrop Advisors, LLC Procter & Gamble CO Transaction History

Douglass Winthrop Advisors, LLC

$4.77 Billion
Q2 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 79,809 shares of PG stock, worth $14 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

79,809

Previous 80,321 0.64%

Holding current value

$14 Million

Previous $13 Million 1.0%

% of portfolio

0.28%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$155.33 - $168.56 $79,528 - $86,302	-512 Reduced 0.64%	79,809 $13.2 Million
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $58,230 - $64,230	-395 Reduced 0.49%	80,321 $13 Million
Q4 2023 Feb 12, 2024	BUY	$143.0 - $153.52 $40,469 - $43,446	283 Added 0.35%	80,716 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $351,085 - $378,115	2,407 Added 3.08%	80,433 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $39,187 - $43,056	-275 Reduced 0.35%	78,026 $11.8 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $263,443 - $296,892	1,929 Added 2.53%	78,301 $11.6 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $178,461 - $221,995	-1,442 Reduced 1.85%	76,372 $11.6 Million
Q3 2022 Nov 15, 2022	SELL	$126.25 - $149.93 $257,045 - $305,257	-2,036 Reduced 2.55%	77,814 $9.82 Million
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $463,524 - $573,102	-3,502 Reduced 4.2%	79,850 $11.5 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $714,381 - $819,079	-4,988 Reduced 5.65%	83,352 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $232,473 - $275,018	-1,675 Reduced 1.86%	88,340 $14.5 Million
Q3 2021 Nov 10, 2021	BUY	$135.24 - $145.68 $403,150 - $434,272	2,981 Added 3.43%	90,015 $12.6 Million
Q2 2021 Aug 02, 2021	SELL	$131.18 - $138.43 $85,791 - $90,533	-654 Reduced 0.75%	87,034 $11.7 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $248,697 - $285,365	-2,036 Reduced 2.27%	87,688 $11.9 Million
Q4 2020 Jan 27, 2021	SELL	$135.51 - $144.49 $26,153 - $27,886	-193 Reduced 0.21%	89,724 $12.5 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $751,674 - $880,295	6,265 Added 7.49%	89,917 $12.5 Million
Q2 2020 Jul 17, 2020	SELL	$109.33 - $124.69 $42,748 - $48,753	-391 Reduced 0.47%	83,652 $10 Million
Q1 2020 Apr 23, 2020	SELL	$97.7 - $127.14 $194,813 - $253,517	-1,994 Reduced 2.32%	84,043 $9.25 Million
Q4 2019 Jan 10, 2020	BUY	$116.63 - $126.09 $79,891 - $86,371	685 Added 0.8%	86,037 $10.7 Million
Q3 2019 Oct 08, 2019	SELL	$110.49 - $124.57 $63,310 - $71,378	-573 Reduced 0.67%	85,352 $10.6 Million
Q2 2019 Jul 10, 2019	SELL	$102.91 - $112.33 $359,567 - $392,481	-3,494 Reduced 3.91%	85,925 $9.42 Million
Q1 2019 Apr 09, 2019	SELL	$90.44 - $104.05 $304,782 - $350,648	-3,370 Reduced 3.63%	89,419 $9.3 Million
Q4 2018 Jan 16, 2019	SELL	$78.87 - $96.64 $402,552 - $493,250	-5,104 Reduced 5.21%	92,789 $8.53 Million
Q3 2018 Oct 12, 2018	SELL	$77.86 - $85.82 $5.86 Million - $6.46 Million	-75,241 Reduced 43.46%	97,893 $8.15 Million
Q2 2018 Jul 24, 2018	BUY	$70.94 - $79.05 $3.16 Million - $3.52 Million	44,554 Added 34.65%	173,134 $13.5 Million
Q1 2018 May 08, 2018	BUY	$75.91 - $91.89 $1.96 Million - $2.37 Million	25,762 Added 25.06%	128,580 $10.2 Million
Q4 2017 Feb 13, 2018	SELL	$86.05 - $93.14 $811,623 - $878,496	-9,432 Reduced 8.4%	102,818 $9.45 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $10.2 Million - $10.6 Million	112,250	112,250 $0

Others Institutions Holding PG

# of Institutions

3,945

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $416B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Douglass Winthrop Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Douglass Winthrop Advisors, LLC with notifications on news.

Account

Douglass Winthrop Advisors, LLC Procter & Gamble CO Transaction History