Forbes J M & CO LLP Procter & Gamble CO Transaction History

Forbes J M & CO LLP

$960 Million
Q2 2024

A detailed history of Forbes J M & CO LLP transactions in Procter & Gamble CO stock. As of the latest transaction made, Forbes J M & CO LLP holds 119,236 shares of PG stock, worth $21 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

119,236

Previous 117,149 1.78%

Holding current value

$21 Million

Previous $19 Million 3.46%

% of portfolio

2.05%

Previous 2.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$155.33 - $168.56 $324,173 - $351,784	2,087 Added 1.78%	119,236 $19.7 Million
Q1 2024 Apr 11, 2024	SELL	$147.42 - $162.61 $273,021 - $301,153	-1,852 Reduced 1.56%	117,149 $19 Million
Q4 2023 Feb 08, 2024	BUY	$143.0 - $153.52 $312,026 - $334,980	2,182 Added 1.87%	119,001 $17.4 Million
Q3 2023 Nov 02, 2023	BUY	$145.86 - $157.09 $33,110 - $35,659	227 Added 0.19%	116,819 $17 Million
Q2 2023 Aug 03, 2023	SELL	$142.5 - $156.57 $243,675 - $267,734	-1,710 Reduced 1.45%	116,592 $17.7 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $132,746 - $149,600	972 Added 0.83%	118,302 $17.6 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $21,658 - $26,941	175 Added 0.15%	117,330 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $450,207 - $534,650	3,566 Added 3.14%	117,155 $14.8 Million
Q2 2022 Jul 22, 2022	SELL	$132.36 - $163.65 $33,354 - $41,239	-252 Reduced 0.22%	113,589 $16.3 Million
Q1 2022 May 09, 2022	BUY	$143.22 - $164.21 $64,592 - $74,058	451 Added 0.4%	113,841 $17.4 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $110,615 - $130,859	797 Added 0.71%	113,390 $18.5 Million
Q3 2021 Nov 05, 2021	BUY	$135.24 - $145.68 $122,392 - $131,840	905 Added 0.81%	112,593 $15.7 Million
Q2 2021 Aug 03, 2021	BUY	$131.18 - $138.43 $52,996 - $55,925	404 Added 0.36%	111,688 $15.1 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $200,936 - $230,563	1,645 Added 1.5%	111,284 $15.1 Million
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $200,690 - $213,989	1,481 Added 1.37%	109,639 $15.3 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $177,810 - $208,235	1,482 Added 1.39%	108,158 $15 Million
Q2 2020 Aug 07, 2020	BUY	$109.33 - $124.69 $12,354 - $14,089	113 Added 0.11%	106,676 $12.8 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $31,850 - $41,447	-326 Reduced 0.3%	106,563 $11.7 Million
Q4 2019 Feb 07, 2020	BUY	$116.63 - $126.09 $544,428 - $588,588	4,668 Added 4.57%	106,889 $13.4 Million
Q3 2019 Nov 07, 2019	BUY	$110.49 - $124.57 $45,190 - $50,949	409 Added 0.4%	102,221 $12.7 Million
Q2 2019 Aug 02, 2019	SELL	$102.91 - $112.33 $12.3 Million - $13.5 Million	-119,795 Reduced 54.06%	101,812 $11.2 Million
Q1 2019 May 07, 2019	BUY	$90.44 - $104.05 $48,385 - $55,666	535 Added 0.24%	221,607 $23.1 Million
Q4 2018 Jan 25, 2019	SELL	$78.87 - $96.64 $63,411 - $77,698	-804 Reduced 0.36%	221,072 $20.3 Million
Q3 2018 Nov 02, 2018	SELL	$77.86 - $85.82 $77,548 - $85,476	-996 Reduced 0.45%	221,876 $18.5 Million
Q2 2018 Aug 10, 2018	BUY	$70.94 - $79.05 $4,752 - $5,296	67 Added 0.03%	222,872 $17.4 Million
Q1 2018 Apr 18, 2018	SELL	$75.91 - $91.89 $46,229 - $55,961	-609 Reduced 0.27%	222,805 $17.7 Million
Q4 2017 Feb 09, 2018	BUY	$86.05 - $93.14 $69,614 - $75,350	809 Added 0.36%	223,414 $20.5 Million
Q3 2017 Nov 13, 2017	SELL	$90.67 - $94.4 $381,539 - $397,235	-4,208 Reduced 1.86%	222,605 $20.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	226,813	226,813 $19.8 Million

Others Institutions Holding PG

# of Institutions

3,949

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 $417B
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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