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 $40.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
236,764
Previous 236,566 0.08%
Holding current value
$40.9 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
4,070
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 $409B
  • 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

Track Haverford Trust CO Portfolio

Follow Haverford Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email