A detailed history of Fifth Third Bancorp transactions in Procter & Gamble CO stock. As of the latest transaction made, Fifth Third Bancorp holds 2,323,263 shares of PG stock, worth $417 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
2,323,263
Previous 2,372,115 2.06%
Holding current value
$417 Million
Previous $391 Million 2.82%
% of portfolio
1.47%
Previous 1.5%

Shares

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

Oct 17, 2024

SELL
$160.76 - $177.82 $7.85 Million - $8.69 Million
-48,852 Reduced 2.06%
2,323,263 $402 Million
Q2 2024

Jul 22, 2024

BUY
$155.33 - $168.56 $857,421 - $930,451
5,520 Added 0.23%
2,372,115 $391 Million
Q1 2024

Apr 23, 2024

SELL
$147.42 - $162.61 $5.6 Million - $6.18 Million
-38,010 Reduced 1.58%
2,366,595 $384 Million
Q4 2023

Jan 19, 2024

SELL
$143.0 - $153.52 $23.1 Million - $24.8 Million
-161,792 Reduced 6.3%
2,404,605 $352 Million
Q3 2023

Oct 31, 2023

SELL
$145.86 - $157.09 $27.9 Million - $30 Million
-191,087 Reduced 6.93%
2,566,397 $374 Million
Q2 2023

Jul 25, 2023

SELL
$142.5 - $156.57 $37 Million - $40.7 Million
-259,634 Reduced 8.61%
2,757,484 $418 Million
Q1 2023

Apr 24, 2023

SELL
$136.57 - $153.91 $4.26 Million - $4.8 Million
-31,193 Reduced 1.02%
3,017,118 $449 Million
Q4 2022

Jan 25, 2023

SELL
$123.76 - $153.95 $5.47 Million - $6.8 Million
-44,181 Reduced 1.43%
3,048,311 $0
Q3 2022

Oct 25, 2022

BUY
$126.25 - $149.93 $1.03 Million - $1.22 Million
8,124 Added 0.26%
3,092,492 $390 Million
Q2 2022

Aug 04, 2022

SELL
$132.36 - $163.65 $4.39 Million - $5.42 Million
-33,147 Reduced 1.06%
3,084,368 $444 Million
Q1 2022

Apr 19, 2022

SELL
$143.22 - $164.21 $6.84 Million - $7.84 Million
-47,756 Reduced 1.51%
3,117,515 $476 Million
Q4 2021

Feb 01, 2022

SELL
$138.79 - $164.19 $24.2 Million - $28.7 Million
-174,611 Reduced 5.23%
3,165,271 $518 Million
Q3 2021

Oct 15, 2021

SELL
$135.24 - $145.68 $1.11 Million - $1.19 Million
-8,184 Reduced 0.24%
3,339,882 $467 Million
Q2 2021

Aug 06, 2021

SELL
$131.18 - $138.43 $18.6 Million - $19.6 Million
-141,942 Reduced 4.07%
3,348,066 $452 Million
Q1 2021

May 07, 2021

SELL
$122.15 - $140.16 $63,884 - $73,303
-523 Reduced 0.01%
3,490,008 $473 Million
Q4 2020

Feb 16, 2021

SELL
$135.51 - $144.49 $29.2 Million - $31.2 Million
-215,782 Reduced 5.82%
3,490,531 $486 Million
Q3 2020

Nov 09, 2020

SELL
$119.98 - $140.51 $10.6 Million - $12.4 Million
-87,976 Reduced 2.32%
3,706,313 $515 Million
Q2 2020

Aug 05, 2020

SELL
$109.33 - $124.69 $9.96 Million - $11.4 Million
-91,130 Reduced 2.35%
3,794,289 $454 Million
Q1 2020

May 05, 2020

SELL
$97.7 - $127.14 $3.02 Million - $3.93 Million
-30,903 Reduced 0.79%
3,885,419 $427 Million
Q4 2019

Feb 14, 2020

SELL
$116.63 - $126.09 $6.98 Million - $7.54 Million
-59,815 Reduced 1.5%
3,916,322 $489 Million
Q3 2019

Nov 14, 2019

SELL
$110.49 - $124.57 $27.2 Million - $30.7 Million
-246,620 Reduced 5.84%
3,976,137 $495 Million
Q2 2019

Aug 07, 2019

SELL
$102.91 - $112.33 $84.4 Million - $92.1 Million
-820,241 Reduced 16.26%
4,222,757 $463 Million
Q1 2019

May 14, 2019

SELL
$90.44 - $104.05 $5.58 Million - $6.42 Million
-61,710 Reduced 1.21%
5,042,998 $525 Million
Q4 2018

Feb 14, 2019

BUY
$78.87 - $96.64 $1.5 Million - $1.83 Million
18,964 Added 0.37%
5,104,708 $469 Million
Q3 2018

Nov 14, 2018

SELL
$77.86 - $85.82 $5.77 Million - $6.36 Million
-74,112 Reduced 1.44%
5,085,744 $423 Million
Q2 2018

Aug 14, 2018

SELL
$70.94 - $79.05 $11.8 Million - $13.1 Million
-166,270 Reduced 3.12%
5,159,856 $403 Million
Q1 2018

May 15, 2018

SELL
$75.91 - $91.89 $8.06 Million - $9.76 Million
-106,160 Reduced 1.95%
5,326,126 $422 Million
Q4 2017

Feb 14, 2018

SELL
$86.05 - $93.14 $9.23 Million - $9.99 Million
-107,252 Reduced 1.94%
5,432,286 $499 Million
Q3 2017

Nov 14, 2017

SELL
$90.67 - $94.4 $11 Million - $11.5 Million
-121,548 Reduced 2.15%
5,539,538 $504 Million
Q2 2017

Aug 11, 2017

BUY
N/A
5,661,086
5,661,086 $493 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $426B
  • 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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