A detailed history of Global Trust Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 13,143 shares of PG stock, worth $2.31 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
13,143
Previous 13,541 2.94%
Holding current value
$2.31 Million
Previous $2.2 Million 1.37%
% of portfolio
0.89%
Previous 0.91%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
$155.33 - $168.56 $61,821 - $67,086
-398 Reduced 2.94%
13,143 $2.17 Million
Q1 2024

Apr 12, 2024

BUY
$147.42 - $162.61 $68,550 - $75,613
465 Added 3.56%
13,541 $2.2 Million
Q4 2023

Jan 16, 2024

BUY
$143.0 - $153.52 $16,159 - $17,347
113 Added 0.87%
13,076 $1.92 Million
Q3 2023

Oct 12, 2023

SELL
$145.86 - $157.09 $15,315 - $16,494
-105 Reduced 0.8%
12,963 $1.89 Million
Q2 2023

Jul 24, 2023

SELL
$142.5 - $156.57 $91,627 - $100,674
-643 Reduced 4.69%
13,068 $1.98 Million
Q1 2023

Apr 14, 2023

BUY
$136.57 - $153.91 $147,768 - $166,530
1,082 Added 8.57%
13,711 $2.04 Million
Q4 2022

Feb 14, 2023

BUY
$123.76 - $153.95 $299,251 - $372,251
2,418 Added 23.68%
12,629 $1.91 Million
Q3 2022

Oct 07, 2022

SELL
$126.25 - $149.93 $16,412 - $19,490
-130 Reduced 1.26%
10,211 $1.29 Million
Q2 2022

Jul 12, 2022

SELL
$132.36 - $163.65 $1,455 - $1,800
-11 Reduced 0.11%
10,341 $1.49 Million
Q1 2022

Apr 12, 2022

BUY
$143.22 - $164.21 $25,493 - $29,229
178 Added 1.75%
10,352 $1.58 Million
Q4 2021

Jan 18, 2022

SELL
$138.79 - $164.19 $39,971 - $47,286
-288 Reduced 2.75%
10,174 $1.66 Million
Q3 2021

Oct 07, 2021

BUY
$135.24 - $145.68 $215,302 - $231,922
1,592 Added 17.95%
10,462 $1.46 Million
Q2 2021

Jul 13, 2021

BUY
$131.18 - $138.43 $17,971 - $18,964
137 Added 1.57%
8,870 $1.2 Million
Q1 2021

Apr 14, 2021

BUY
$122.15 - $140.16 $66,327 - $76,106
543 Added 6.63%
8,733 $1.18 Million
Q4 2020

Jan 13, 2021

BUY
$135.51 - $144.49 $10,163 - $10,836
75 Added 0.92%
8,190 $1.14 Million
Q3 2020

Nov 17, 2020

BUY
$119.98 - $140.51 $21,956 - $25,713
183 Added 2.31%
8,115 $1.13 Million
Q2 2020

Jul 08, 2020

BUY
$109.33 - $124.69 $49,854 - $56,858
456 Added 6.1%
7,932 $948,000
Q1 2020

Apr 06, 2020

BUY
$97.7 - $127.14 $51,390 - $66,875
526 Added 7.57%
7,476 $860,000
Q4 2019

Feb 13, 2020

SELL
$116.63 - $126.09 $513,755 - $555,426
-4,405 Reduced 38.79%
6,950 $868,000
Q3 2019

Oct 15, 2019

SELL
$110.49 - $124.57 $2.09 Million - $2.35 Million
-18,884 Reduced 62.45%
11,355 $1.41 Million
Q2 2019

Jul 23, 2019

BUY
$102.91 - $112.33 $1.91 Million - $2.08 Million
18,558 Added 158.87%
30,239 $1.28 Million
Q1 2019

Apr 05, 2019

BUY
$90.44 - $104.05 $651,529 - $749,576
7,204 Added 160.91%
11,681 $1.22 Million
Q4 2018

Jan 11, 2019

BUY
$78.87 - $96.64 $109,865 - $134,619
1,393 Added 45.17%
4,477 $412,000
Q2 2018

Jul 18, 2018

BUY
$70.94 - $79.05 $11,634 - $12,964
164 Added 5.62%
3,084 $241,000
Q1 2018

Apr 26, 2018

BUY
$75.91 - $91.89 $37,499 - $45,393
494 Added 20.36%
2,920 $231,000
Q4 2017

Feb 02, 2018

BUY
$86.05 - $93.14 $208,757 - $225,957
2,426
2,426 $223,000

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 $416B
  • 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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