Glenmede Trust CO Na Procter & Gamble CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Procter & Gamble CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,181,534 shares of PG stock, worth $202 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

1,181,534

Previous 1,201,488 1.66%

Holding current value

$202 Million

Previous $198 Million 3.23%

% of portfolio

0.99%

Previous 1.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$160.76 - $177.82 $3.21 Million - $3.55 Million	-19,954 Reduced 1.66%	1,181,534 $205 Million
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $11.6 Million - $12.6 Million	-74,961 Reduced 5.87%	1,201,488 $198 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $8.17 Million - $9.01 Million	55,426 Added 4.54%	1,276,449 $207 Million
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $37.6 Million - $40.3 Million	-262,804 Reduced 17.71%	1,221,023 $179 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $17.6 Million - $18.9 Million	-120,385 Reduced 7.5%	1,483,827 $216 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $30,922 - $33,975	-217 Reduced 0.01%	1,604,212 $243 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $52.5 Million - $59.1 Million	384,183 Added 31.48%	1,604,429 $239 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $12.6 Million - $15.6 Million	-101,496 Reduced 7.68%	1,220,246 $185 Million
Q3 2022 Nov 16, 2022	SELL	$126.25 - $149.93 $6.1 Million - $7.24 Million	-48,297 Reduced 3.53%	1,321,742 $167 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $6.47 Million - $8 Million	48,897 Added 3.7%	1,370,039 $197 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $3.12 Million - $3.57 Million	21,765 Added 1.68%	1,321,142 $202 Million
Q4 2021 Feb 15, 2022	BUY	$138.79 - $164.19 $8.61 Million - $10.2 Million	62,032 Added 5.01%	1,299,377 $213 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $589,916 - $635,456	4,362 Added 0.35%	1,237,345 $173 Million
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $3.5 Million - $3.7 Million	-26,701 Reduced 2.12%	1,232,983 $166 Million
Q1 2021 May 18, 2021	BUY	$122.15 - $140.16 $2.46 Million - $2.82 Million	20,137 Added 1.62%	1,259,684 $171 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $13 Million - $13.9 Million	96,208 Added 8.41%	1,239,547 $172 Million
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $505,955 - $592,530	4,217 Added 0.37%	1,143,339 $159 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $3.46 Million - $3.95 Million	-31,683 Reduced 2.71%	1,139,122 $136 Million
Q4 2019 Feb 12, 2020	SELL	$116.63 - $126.09 $3.67 Million - $3.97 Million	-31,447 Reduced 2.62%	1,170,805 $146 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $33.5 Million - $37.8 Million	-303,245 Reduced 20.14%	1,202,252 $150 Million
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $1.25 Million - $1.36 Million	-12,130 Reduced 0.8%	1,505,497 $165 Million
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $3.59 Million - $4.13 Million	-39,694 Reduced 2.55%	1,517,627 $158 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $3.01 Million - $3.69 Million	-38,170 Reduced 2.39%	1,557,321 $143 Million
Q3 2018 Nov 15, 2018	BUY	$77.86 - $85.82 $9.1 Million - $10 Million	116,847 Added 7.9%	1,595,491 $133 Million
Q2 2018 Aug 15, 2018	SELL	$70.94 - $79.05 $1.98 Million - $2.21 Million	-27,904 Reduced 1.85%	1,478,644 $115 Million
Q4 2017 Feb 15, 2018	BUY	$86.05 - $93.14 $187,330 - $202,765	2,177 Added 0.14%	1,506,548 $138 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $136 Million - $142 Million	1,504,371	1,504,371 $0

Others Institutions Holding PG

# of Institutions

4,069

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $405B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Procter & Gamble CO Transaction History