Greenleaf Trust Procter & Gamble CO Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Procter & Gamble CO stock. As of the latest transaction made, Greenleaf Trust holds 106,645 shares of PG stock, worth $17.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

106,645

Previous 106,402 0.23%

Holding current value

$17.8 Million

Previous $17.5 Million 5.22%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$160.76 - $177.82 $39,064 - $43,210	243 Added 0.23%	106,645 $18.5 Million
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

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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 Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account