Greytown Advisors Inc. Procter & Gamble CO Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $46,189 - $49,586	-323 Reduced 17.73%	1,499 $219,000
Q3 2023 Nov 06, 2023	SELL	$145.86 - $157.09 $21,003 - $22,620	-144 Reduced 7.32%	1,822 $265,000
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $284,430 - $312,513	-1,996 Reduced 50.38%	1,966 $298,000
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $955 - $1,077	-7 Reduced 0.18%	3,962 $589,000
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $1,980 - $2,463	-16 Reduced 0.4%	3,969 $601,000
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $61,862 - $73,465	-490 Reduced 10.95%	3,985 $503,000
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $174,450 - $215,690	-1,318 Reduced 22.75%	4,475 $643,000
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $432,237 - $495,585	-3,018 Reduced 34.25%	5,793 $885,000
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $56,348 - $66,661	-406 Reduced 4.4%	8,811 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $125,502 - $135,191	928 Added 11.2%	9,217 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $191,260 - $201,830	1,458 Added 21.34%	8,289 $1.12 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $198,371 - $227,619	1,624 Added 31.19%	6,831 $925,000
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $227,250 - $242,309	1,677 Added 47.51%	5,207 $725,000
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $129,218 - $151,329	1,077 Added 43.91%	3,530 $491,000
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $339,688 - $387,411	-3,107 Reduced 55.88%	2,453 $293,000
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $248,060 - $322,808	-2,539 Reduced 31.35%	5,560 $612,000
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $12,129 - $13,113	-104 Reduced 1.27%	8,099 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $88,392 - $99,656	-800 Reduced 8.89%	8,203 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $203,967 - $222,638	-1,982 Reduced 18.04%	9,003 $987,000
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $19,625 - $22,578	-217 Reduced 1.94%	10,985 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $157 - $193	2 Added 0.02%	11,202 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $173,783 - $191,550	-2,232 Reduced 16.62%	11,200 $932,000
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $67,960 - $75,729	958 Added 7.68%	13,432 $1.05 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $58,754 - $71,122	774 Added 6.62%	12,474 $989,000
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $87,168 - $94,350	1,013 Added 9.48%	11,700 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $968,990 - $1.01 Million	10,687	10,687 $972,000

Others Institutions Holding PG

# of Institutions

3,953

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 $400B
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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