Glenview Trust CO Procter & Gamble CO Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Glenview Trust CO holds 299,099 shares of PG stock, worth $49.7 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

299,099

Previous 299,426 0.11%

Holding current value

$49.7 Million

Previous $49.4 Million 4.86%

% of portfolio

1.01%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$160.76 - $177.82 $52,568 - $58,147	-327 Reduced 0.11%	299,099 $51.8 Million
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $311,747 - $338,299	-2,007 Reduced 0.67%	299,426 $49.4 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $534,250 - $589,298	-3,624 Reduced 1.19%	301,433 $48.9 Million
Q4 2023 Feb 12, 2024	SELL	$143.0 - $153.52 $302,302 - $324,541	-2,114 Reduced 0.69%	305,057 $44.7 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $604,297 - $650,823	-4,143 Reduced 1.33%	307,171 $44.8 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $3.15 Million - $3.46 Million	-22,078 Reduced 6.62%	311,314 $47.2 Million
Q1 2023 May 09, 2023	BUY	$136.57 - $153.91 $1.22 Million - $1.37 Million	8,904 Added 2.74%	333,392 $49.6 Million
Q4 2022 Feb 08, 2023	BUY	$123.76 - $153.95 $1.56 Million - $1.94 Million	12,611 Added 4.04%	324,488 $49.2 Million
Q3 2022 Nov 04, 2022	SELL	$126.25 - $149.93 $1.06 Million - $1.26 Million	-8,401 Reduced 2.62%	311,877 $39.4 Million
Q2 2022 Aug 10, 2022	SELL	$132.36 - $163.65 $2.2 Million - $2.72 Million	-16,598 Reduced 4.93%	320,278 $46.1 Million
Q1 2022 May 11, 2022	SELL	$143.22 - $164.21 $5.65 Million - $6.48 Million	-39,434 Reduced 10.48%	336,876 $51.5 Million
Q4 2021 Feb 10, 2022	BUY	$138.79 - $164.19 $9.91 Million - $11.7 Million	71,367 Added 23.4%	376,310 $61.6 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $2.44 Million - $2.63 Million	18,045 Added 6.29%	304,943 $42.6 Million
Q2 2021 Aug 11, 2021	SELL	$131.18 - $138.43 $82,905 - $87,487	-632 Reduced 0.22%	286,898 $38.7 Million
Q1 2021 May 12, 2021	SELL	$122.15 - $140.16 $494,218 - $567,087	-4,046 Reduced 1.39%	287,530 $38.9 Million
Q4 2020 Feb 02, 2021	SELL	$135.51 - $144.49 $227,927 - $243,032	-1,682 Reduced 0.57%	291,576 $40.6 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $299,710 - $350,993	-2,498 Reduced 0.84%	293,258 $40.8 Million
Q2 2020 Aug 12, 2020	SELL	$109.33 - $124.69 $120,918 - $137,907	-1,106 Reduced 0.37%	295,756 $35.4 Million
Q1 2020 Apr 28, 2020	SELL	$97.7 - $127.14 $365,984 - $476,266	-3,746 Reduced 1.25%	296,862 $32.7 Million
Q4 2019 Feb 06, 2020	SELL	$116.63 - $126.09 $245,856 - $265,797	-2,108 Reduced 0.7%	300,608 $37.5 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $120,434 - $135,781	-1,090 Reduced 0.36%	302,716 $37.7 Million
Q2 2019 Aug 08, 2019	SELL	$102.91 - $112.33 $402,789 - $439,659	-3,914 Reduced 1.27%	303,806 $0
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $672,873 - $774,132	-7,440 Reduced 2.36%	307,720 $32 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $15,458 - $18,941	-196 Reduced 0.06%	315,160 $29 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $254,524 - $280,545	-3,269 Reduced 1.03%	315,356 $26.2 Million
Q2 2018 Aug 10, 2018	SELL	$70.94 - $79.05 $834,254 - $929,628	-11,760 Reduced 3.56%	318,625 $24.9 Million
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $302,880 - $366,641	-3,990 Reduced 1.19%	330,385 $0
Q4 2017 Feb 06, 2018	BUY	$86.05 - $93.14 $15,058 - $16,299	175 Added 0.05%	334,375 $30.7 Million
Q3 2017 Nov 07, 2017	BUY	$90.67 - $94.4 $30.3 Million - $31.5 Million	334,200	334,200 $30.4 Million

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $393B
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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Glenview Trust CO Procter & Gamble CO Transaction History