Haverford Trust CO Procter & Gamble CO Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Haverford Trust CO holds 236,764 shares of PG stock, worth $40 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
236,764
Previous 236,566 0.08%
Holding current value
$40 Million
Previous $39 Million 5.06%
% of portfolio
0.4%
Previous 0.41%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$160.76 - $177.82 $31,830 - $35,208
198 Added 0.08%
236,764 $41 Million
Q2 2024

Aug 13, 2024
SELL
$155.33 - $168.56 $1.42 Million - $1.54 Million
-9,149 Reduced 3.72%
236,566 $39 Million
Q1 2024

May 02, 2024
SELL
$147.42 - $162.61 $87,567 - $96,590
-594 Reduced 0.24%
245,715 $39.9 Million
Q4 2023

Feb 08, 2024
BUY
$143.0 - $153.52 $664,378 - $713,253
4,646 Added 1.92%
246,309 $36.1 Million
Q3 2023

Nov 09, 2023
SELL
$145.86 - $157.09 $11,231 - $12,095
-77 Reduced 0.03%
241,663 $35.2 Million
Q2 2023

Aug 08, 2023
BUY
$142.5 - $156.57 $76,807 - $84,391
539 Added 0.22%
241,740 $36.7 Million
Q1 2023

May 12, 2023
SELL
$136.57 - $153.91 $755,914 - $851,891
-5,535 Reduced 2.24%
241,201 $35.9 Million
Q4 2022

Feb 13, 2023
SELL
$123.76 - $153.95 $453,456 - $564,072
-3,664 Reduced 1.46%
246,736 $37.4 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $662,181 - $786,382
-5,245 Reduced 2.05%
250,400 $31.6 Million
Q2 2022

Aug 12, 2022
SELL
$132.36 - $163.65 $38,119 - $47,131
-288 Reduced 0.11%
255,645 $36.8 Million
Q1 2022

May 05, 2022
SELL
$143.22 - $164.21 $257,939 - $295,742
-1,801 Reduced 0.7%
255,933 $39.1 Million
Q4 2021

Feb 14, 2022
SELL
$138.79 - $164.19 $388,473 - $459,567
-2,799 Reduced 1.07%
257,734 $42.2 Million
Q3 2021

Nov 12, 2021
SELL
$135.24 - $145.68 $474,827 - $511,482
-3,511 Reduced 1.33%
260,533 $36.4 Million
Q2 2021

Aug 16, 2021
BUY
$131.18 - $138.43 $30 Million - $31.6 Million
228,417 Added 641.13%
264,044 $35.6 Million
Q2 2021

Aug 16, 2021
SELL
$131.18 - $138.43 $25.4 Million - $26.8 Million
-193,581 Reduced 84.46%
35,627 $35.6 Million
Q1 2021

May 12, 2021
SELL
$122.15 - $140.16 $887,541 - $1.02 Million
-7,266 Reduced 3.07%
229,208 $31 Million
Q4 2020

Feb 05, 2021
BUY
$135.51 - $144.49 $994,507 - $1.06 Million
7,339 Added 3.2%
236,474 $32.9 Million
Q3 2020

Nov 10, 2020
SELL
$119.98 - $140.51 $181,649 - $212,732
-1,514 Reduced 0.66%
229,135 $31.8 Million
Q2 2020

Aug 13, 2020
SELL
$109.33 - $124.69 $288,084 - $328,558
-2,635 Reduced 1.13%
230,649 $27.6 Million
Q1 2020

May 11, 2020
BUY
$97.7 - $127.14 $704,026 - $916,170
7,206 Added 3.19%
233,284 $25.7 Million
Q4 2019

Feb 10, 2020
SELL
$116.63 - $126.09 $331,345 - $358,221
-2,841 Reduced 1.24%
226,078 $28.2 Million
Q3 2019

Nov 04, 2019
SELL
$110.49 - $124.57 $192,584 - $217,125
-1,743 Reduced 0.76%
228,919 $28.5 Million
Q2 2019

Aug 13, 2019
SELL
$102.91 - $112.33 $71,316 - $77,844
-693 Reduced 0.3%
230,662 $25.3 Million
Q1 2019

May 09, 2019
SELL
$90.44 - $104.05 $956,945 - $1.1 Million
-10,581 Reduced 4.37%
231,355 $24.1 Million
Q4 2018

Feb 12, 2019
SELL
$78.87 - $96.64 $228,880 - $280,449
-2,902 Reduced 1.19%
241,936 $22.2 Million
Q3 2018

Nov 08, 2018
SELL
$77.86 - $85.82 $857,082 - $944,706
-11,008 Reduced 4.3%
244,838 $20.4 Million
Q2 2018

Aug 10, 2018
SELL
$70.94 - $79.05 $47.5 Million - $52.9 Million
-669,820 Reduced 72.36%
255,846 $20 Million
Q1 2018

May 09, 2018
SELL
$75.91 - $91.89 $222,036 - $268,778
-2,925 Reduced 0.31%
925,666 $73.4 Million
Q4 2017

Feb 13, 2018
SELL
$86.05 - $93.14 $92,245 - $99,846
-1,072 Reduced 0.12%
928,591 $85.3 Million
Q3 2017

Nov 09, 2017
SELL
$90.67 - $94.4 $28.1 Million - $29.3 Million
-310,223 Reduced 25.02%
929,663 $84.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,239,886
1,239,886 $108 Million

Others Institutions Holding PG

# of Institutions
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • 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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