Douglass Winthrop Advisors, LLC Procter & Gamble CO Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 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 82,516 shares of PG stock, worth $14.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

82,516

Previous 79,809 3.39%

Holding current value

$14.5 Million

Previous $13.2 Million 8.53%

% of portfolio

0.28%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $435,177 - $481,358	2,707 Added 3.39%	82,516 $14.3 Million
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

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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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 $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...

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Douglass Winthrop Advisors, LLC Procter & Gamble CO Transaction History