Fiduciary Trust CO Procter & Gamble CO Transaction History

Fiduciary Trust CO

  • $6.98 Billion
  • Q3 2024

A detailed history of Fiduciary Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Fiduciary Trust CO holds 367,831 shares of PG stock, worth $62.1 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
367,831
Previous 366,267 0.43%
Holding current value
$62.1 Million
Previous $60.4 Million 5.43%
% of portfolio
0.91%
Previous 0.93%

Shares

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

Nov 14, 2024
BUY
$160.76 - $177.82 $251,428 - $278,110
1,564 Added 0.43%
367,831 $63.7 Million
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
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $400B
  • 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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