Glenmede Trust CO Na Procter & Gamble CO Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 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 1,201,488 shares of PG stock, worth $208 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

1,201,488

Previous 1,276,449 5.87%

Holding current value

$208 Million

Previous $207 Million 4.32%

% of portfolio

1.01%

Previous 1.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $410B
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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Glenmede Trust CO Na Procter & Gamble CO Transaction History