Equitable Trust CO Procter & Gamble CO Transaction History

Equitable Trust CO

$1.37 Billion
Q2 2024

A detailed history of Equitable Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Equitable Trust CO holds 37,478 shares of PG stock, worth $6.58 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

37,478

Previous 37,006 1.28%

Holding current value

$6.58 Million

Previous $6 Million 2.93%

% of portfolio

0.45%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$155.33 - $168.56 $73,315 - $79,560	472 Added 1.28%	37,478 $6.18 Million
Q1 2024 Apr 25, 2024	BUY	$147.42 - $162.61 $49,238 - $54,311	334 Added 0.91%	37,006 $6 Million
Q3 2023 Nov 07, 2023	SELL	$145.86 - $157.09 $8,168 - $8,797	-56 Reduced 0.15%	36,672 $5.35 Million
Q2 2023 Aug 09, 2023	SELL	$142.5 - $156.57 $97,755 - $107,407	-686 Reduced 1.83%	36,728 $5.57 Million
Q1 2023 May 08, 2023	SELL	$136.57 - $153.91 $18,846 - $21,239	-138 Reduced 0.37%	37,414 $5.56 Million
Q4 2022 Feb 21, 2023	SELL	$123.76 - $153.95 $415,833 - $517,271	-3,360 Reduced 8.21%	37,552 $5.69 Million
Q3 2022 Nov 03, 2022	BUY	$126.25 - $149.93 $31,688 - $37,632	251 Added 0.62%	40,912 $5.17 Million
Q2 2022 Jul 15, 2022	BUY	$132.36 - $163.65 $264,720 - $327,300	2,000 Added 5.17%	40,661 $5.85 Million
Q1 2022 May 06, 2022	SELL	$143.22 - $164.21 $492,676 - $564,882	-3,440 Reduced 8.17%	38,661 $5.91 Million
Q4 2021 Jan 31, 2022	BUY	$138.79 - $164.19 $548,220 - $648,550	3,950 Added 10.35%	42,101 $6.89 Million
Q3 2021 Oct 26, 2021	BUY	$135.24 - $145.68 $728,267 - $784,486	5,385 Added 16.43%	38,151 $5.33 Million
Q2 2021 Aug 03, 2021	BUY	$131.18 - $138.43 $12,330 - $13,012	94 Added 0.29%	32,766 $4.42 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $5,252 - $6,026	43 Added 0.13%	32,672 $4.43 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $193,101 - $205,898	-1,425 Reduced 4.18%	32,629 $4.54 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $5,279 - $6,182	-44 Reduced 0.13%	34,054 $4.73 Million
Q2 2020 Aug 18, 2020	SELL	$109.33 - $124.69 $179,957 - $205,239	-1,646 Reduced 4.6%	34,098 $4.08 Million
Q1 2020 May 21, 2020	BUY	$97.7 - $127.14 $370,771 - $482,496	3,795 Added 11.88%	35,744 $3.93 Million
Q4 2019 Feb 18, 2020	SELL	$116.63 - $126.09 $1.62 Million - $1.75 Million	-13,863 Reduced 30.26%	31,949 $3.99 Million
Q3 2019 Nov 19, 2019	SELL	$110.49 - $124.57 $1,657 - $1,868	-15 Reduced 0.03%	45,812 $5.7 Million
Q2 2019 Aug 16, 2019	SELL	$102.91 - $112.33 $219,095 - $239,150	-2,129 Reduced 4.44%	45,827 $5.03 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $174,368 - $200,608	-1,928 Reduced 3.86%	47,956 $4.99 Million
Q4 2018 Feb 22, 2019	BUY	$78.87 - $96.64 $63,569 - $77,891	806 Added 1.64%	49,884 $4.59 Million
Q3 2018 Nov 15, 2018	SELL	$77.86 - $85.82 $332,540 - $366,537	-4,271 Reduced 8.01%	49,078 $4.09 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $3.78 Million - $4.22 Million	53,349 New	53,349 $4.16 Million

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...

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Equitable Trust CO Procter & Gamble CO Transaction History