Dt Investment Partners, LLC Procter & Gamble CO Transaction History

Dt Investment Partners, LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Dt Investment Partners, LLC holds 23,147 shares of PG stock, worth $3.87 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
23,147
Previous 22,710 1.92%
Holding current value
$3.87 Million
Previous $3.75 Million 7.0%
% of portfolio
0.33%
Previous 0.33%

Shares

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

Oct 23, 2024
BUY
$160.76 - $177.82 $70,252 - $77,707
437 Added 1.92%
23,147 $4.01 Million
Q2 2024

Jul 24, 2024
BUY
$155.33 - $168.56 $56,850 - $61,692
366 Added 1.64%
22,710 $3.75 Million
Q1 2024

May 13, 2024
SELL
$147.42 - $162.61 $75,773 - $83,581
-514 Reduced 2.25%
22,344 $3.63 Million
Q4 2023

Jan 31, 2024
BUY
$143.0 - $153.52 $46,189 - $49,586
323 Added 1.43%
22,858 $3.35 Million
Q3 2023

Oct 27, 2023
SELL
$145.86 - $157.09 $291 - $314
-2 Reduced 0.01%
22,535 $3.29 Million
Q2 2023

Aug 28, 2023
SELL
$142.5 - $156.57 $94,762 - $104,119
-665 Reduced 2.87%
22,537 $3.42 Million
Q1 2023

May 03, 2023
BUY
$136.57 - $153.91 $59,817 - $67,412
438 Added 1.92%
23,202 $3.45 Million
Q4 2022

Jan 31, 2023
BUY
$123.76 - $153.95 $14,851 - $18,474
120 Added 0.53%
22,764 $3.45 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $569,008 - $675,734
-4,507 Reduced 16.6%
22,644 $2.86 Million
Q2 2022

Jul 25, 2022
BUY
$132.36 - $163.65 $529 - $654
4 Added 0.01%
27,151 $3.9 Million
Q1 2022

May 09, 2022
BUY
$143.22 - $164.21 $902,142 - $1.03 Million
6,299 Added 30.21%
27,147 $4.15 Million
Q4 2021

Feb 07, 2022
SELL
$138.79 - $164.19 $831,074 - $983,169
-5,988 Reduced 22.31%
20,848 $3.41 Million
Q3 2021

Oct 13, 2021
BUY
$135.24 - $145.68 $288,872 - $311,172
2,136 Added 8.65%
26,836 $3.75 Million
Q2 2021

Jul 26, 2021
BUY
$131.18 - $138.43 $81,069 - $85,549
618 Added 2.57%
24,700 $3.33 Million
Q1 2021

May 06, 2021
BUY
$122.15 - $140.16 $597,313 - $685,382
4,890 Added 25.48%
24,082 $3.26 Million
Q4 2020

Jan 20, 2021
BUY
$135.51 - $144.49 $662,237 - $706,122
4,887 Added 34.16%
19,192 $2.67 Million
Q3 2020

Oct 29, 2020
SELL
$119.98 - $140.51 $189,568 - $222,005
-1,580 Reduced 9.95%
14,305 $1.99 Million
Q1 2020

May 08, 2020
SELL
$97.7 - $127.14 $100,924 - $131,335
-1,033 Reduced 6.11%
15,885 $1.75 Million
Q4 2019

Jan 28, 2020
SELL
$116.63 - $126.09 $2.22 Million - $2.4 Million
-19,050 Reduced 52.96%
16,918 $2.11 Million
Q3 2019

Nov 05, 2019
SELL
$110.49 - $124.57 $96,236 - $108,500
-871 Reduced 2.36%
35,968 $4.47 Million
Q2 2019

Jul 30, 2019
SELL
$102.91 - $112.33 $27,579 - $30,104
-268 Reduced 0.72%
36,839 $4.04 Million
Q1 2019

Apr 30, 2019
SELL
$90.44 - $104.05 $78,773 - $90,627
-871 Reduced 2.29%
37,107 $3.86 Million
Q4 2018

Jan 30, 2019
BUY
$78.87 - $96.64 $16,089 - $19,714
204 Added 0.54%
37,978 $3.49 Million
Q3 2018

Oct 26, 2018
BUY
$77.86 - $85.82 $267,137 - $294,448
3,431 Added 9.99%
37,774 $3.14 Million
Q2 2018

Jul 25, 2018
SELL
$70.94 - $79.05 $247,509 - $275,805
-3,489 Reduced 9.22%
34,343 $2.68 Million
Q1 2018

May 04, 2018
BUY
$75.91 - $91.89 $265,685 - $321,615
3,500 Added 10.19%
37,832 $3 Million
Q4 2017

Jan 30, 2018
BUY
$86.05 - $93.14 $347,555 - $376,192
4,039 Added 13.33%
34,332 $3.15 Million
Q3 2017

Nov 07, 2017
BUY
$90.67 - $94.4 $2.75 Million - $2.86 Million
30,293
30,293 $2.76 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

PG Quotes by TradingView
  • 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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