Greenleaf Trust Procter & Gamble CO Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Procter & Gamble CO stock. As of the latest transaction made, Greenleaf Trust holds 106,402 shares of PG stock, worth $18.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

106,402

Previous 107,436 0.96%

Holding current value

$18.5 Million

Previous $17.4 Million 0.67%

% of portfolio

0.17%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$155.33 - $168.56 $160,611 - $174,291	-1,034 Reduced 0.96%	106,402 $17.5 Million
Q1 2024 Apr 29, 2024	BUY	$147.42 - $162.61 $333,464 - $367,823	2,262 Added 2.15%	107,436 $17.4 Million
Q4 2023 Jan 31, 2024	BUY	$143.0 - $153.52 $1.3 Million - $1.4 Million	9,111 Added 9.48%	105,174 $15.4 Million
Q3 2023 Nov 09, 2023	BUY	$145.86 - $157.09 $292,741 - $315,279	2,007 Added 2.13%	96,063 $14 Million
Q2 2023 Aug 09, 2023	BUY	$142.5 - $156.57 $18,240 - $20,040	128 Added 0.14%	94,056 $14.3 Million
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $666,871 - $751,542	4,883 Added 5.48%	93,928 $14 Million
Q4 2022 Jan 25, 2023	SELL	$123.76 - $153.95 $4.94 Million - $6.15 Million	-39,927 Reduced 30.96%	89,045 $13.5 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $7.2 Million - $8.55 Million	57,032 Added 79.28%	128,972 $16.3 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $240,233 - $297,024	1,815 Added 2.59%	71,940 $10.3 Million
Q1 2022 Apr 27, 2022	BUY	$143.22 - $164.21 $71,037 - $81,448	496 Added 0.71%	70,125 $10.7 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $260,786 - $308,513	1,879 Added 2.77%	69,629 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $195,692 - $210,798	1,447 Added 2.18%	67,750 $9.47 Million
Q2 2021 Aug 10, 2021	BUY	$131.18 - $138.43 $232,450 - $245,297	1,772 Added 2.75%	66,303 $8.95 Million
Q1 2021 Apr 30, 2021	BUY	$122.15 - $140.16 $1.94 Million - $2.23 Million	15,919 Added 32.75%	64,531 $8.74 Million
Q4 2020 Feb 08, 2021	BUY	$135.51 - $144.49 $227,927 - $243,032	1,682 Added 3.58%	48,612 $6.76 Million
Q3 2020 Oct 30, 2020	BUY	$119.98 - $140.51 $256,397 - $300,269	2,137 Added 4.77%	46,930 $6.52 Million
Q2 2020 Aug 12, 2020	BUY	$109.33 - $124.69 $921,542 - $1.05 Million	8,429 Added 23.18%	44,793 $5.36 Million
Q1 2020 Apr 29, 2020	SELL	$97.7 - $127.14 $1.21 Million - $1.58 Million	-12,410 Reduced 25.44%	36,364 $4 Million
Q4 2019 Feb 11, 2020	BUY	$116.63 - $126.09 $1.58 Million - $1.71 Million	13,560 Added 38.51%	48,774 $6.09 Million
Q3 2019 Nov 08, 2019	BUY	$110.49 - $124.57 $258,436 - $291,369	2,339 Added 7.11%	35,214 $4.38 Million
Q2 2019 Jul 24, 2019	BUY	$102.91 - $112.33 $591,423 - $645,560	5,747 Added 21.18%	32,875 $3.61 Million
Q1 2019 May 08, 2019	BUY	$90.44 - $104.05 $59,419 - $68,360	657 Added 2.48%	27,128 $2.82 Million
Q4 2018 Feb 07, 2019	BUY	$78.87 - $96.64 $322,657 - $395,354	4,091 Added 18.28%	26,471 $2.43 Million
Q3 2018 Oct 29, 2018	BUY	$77.86 - $85.82 $390,857 - $430,816	5,020 Added 28.92%	22,380 $1.86 Million
Q2 2018 Aug 07, 2018	SELL	$70.94 - $79.05 $4.95 Million - $5.51 Million	-69,756 Reduced 80.07%	17,360 $1.36 Million
Q1 2018 Apr 30, 2018	SELL	$75.91 - $91.89 $11,690 - $14,151	-154 Reduced 0.18%	87,116 $6.91 Million
Q4 2017 Feb 08, 2018	BUY	$86.05 - $93.14 $75,637 - $81,870	879 Added 1.02%	87,270 $8.02 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $7.83 Million - $8.16 Million	86,391	86,391 $7.86 Million

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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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 $411B
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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