Fiduciary Trust CO Procter & Gamble CO Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Fiduciary Trust CO holds 366,267 shares of PG stock, worth $60.8 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

366,267

Previous 367,680 0.38%

Holding current value

$60.8 Million

Previous $59.7 Million 1.25%

% of portfolio

0.93%

Previous 0.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $219,481 - $238,175	-1,413 Reduced 0.38%	366,267 $60.4 Million
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $1.06 Million - $1.17 Million	7,166 Added 1.99%	367,680 $59.7 Million
Q4 2023 Feb 12, 2024	SELL	$143.0 - $153.52 $664,521 - $713,407	-4,647 Reduced 1.27%	360,514 $52.8 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $559,664 - $602,754	-3,837 Reduced 1.04%	365,161 $53.3 Million
Q2 2023 Aug 01, 2023	SELL	$142.5 - $156.57 $672,742 - $739,166	-4,721 Reduced 1.26%	368,998 $56 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $734,063 - $827,266	-5,375 Reduced 1.42%	373,719 $55.6 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $1.57 Million - $1.95 Million	-12,696 Reduced 3.24%	379,094 $57.5 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $335,446 - $398,364	-2,657 Reduced 0.67%	391,790 $49.5 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $586,619 - $725,296	-4,432 Reduced 1.11%	394,447 $56.7 Million
Q1 2022 May 12, 2022	SELL	$143.22 - $164.21 $494,395 - $566,852	-3,452 Reduced 0.86%	398,879 $60.9 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $205,825 - $243,493	-1,483 Reduced 0.37%	402,331 $65.8 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $538,390 - $579,952	-3,981 Reduced 0.98%	403,814 $56.5 Million
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $808,987 - $853,697	-6,167 Reduced 1.49%	407,795 $55 Million
Q1 2021 May 19, 2021	SELL	$122.15 - $140.16 $331,881 - $380,814	-2,717 Reduced 0.65%	413,962 $56.1 Million
Q4 2020 Jan 26, 2021	SELL	$135.51 - $144.49 $36,858 - $39,301	-272 Reduced 0.07%	416,679 $58 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $1.16 Million - $1.36 Million	-9,682 Reduced 2.27%	416,951 $58 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $102,442 - $116,834	-937 Reduced 0.22%	426,633 $51 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $644,233 - $838,361	-6,594 Reduced 1.52%	427,570 $47 Million
Q4 2019 Feb 04, 2020	SELL	$116.63 - $126.09 $2.23 Million - $2.41 Million	-19,136 Reduced 4.22%	434,164 $54.2 Million
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $1.05 Million - $1.19 Million	9,529 Added 2.15%	453,300 $56.4 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $206,025 - $224,884	2,002 Added 0.45%	443,771 $48.7 Million
Q1 2019 May 07, 2019	SELL	$90.44 - $104.05 $1.33 Million - $1.53 Million	-14,708 Reduced 3.22%	441,769 $46 Million
Q4 2018 Jan 29, 2019	SELL	$78.87 - $96.64 $582,533 - $713,783	-7,386 Reduced 1.59%	456,477 $42 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $1.25 Million - $1.38 Million	-16,113 Reduced 3.36%	463,863 $38.6 Million
Q2 2018 Aug 03, 2018	SELL	$70.94 - $79.05 $1.1 Million - $1.23 Million	-15,527 Reduced 3.13%	479,976 $37.5 Million
Q1 2018 May 08, 2018	SELL	$75.91 - $91.89 $509,204 - $616,398	-6,708 Reduced 1.34%	495,503 $39.3 Million
Q4 2017 Jan 29, 2018	SELL	$86.05 - $93.14 $1.09 Million - $1.18 Million	-12,712 Reduced 2.47%	502,211 $46.1 Million
Q3 2017 Nov 02, 2017	BUY	$90.67 - $94.4 $46.7 Million - $48.6 Million	514,923	514,923 $46.8 Million

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $393B
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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Fiduciary Trust CO Procter & Gamble CO Transaction History