Jarislowsky, Fraser LTD Procter & Gamble CO Transaction History

Jarislowsky, Fraser LTD

  • $14.9 Billion
  • Q2 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 475,704 shares of PG stock, worth $77.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
475,704
Previous 622,835 23.62%
Holding current value
$77.7 Million
Previous $101 Million 22.37%
% of portfolio
0.53%
Previous 0.58%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$155.33 - $168.56 $22.9 Million - $24.8 Million
-147,131 Reduced 23.62%
475,704 $78.5 Million
Q1 2024

Sep 30, 2024
SELL
$147.42 - $162.61 $3.12 Million - $3.44 Million
-21,136 Reduced 3.28%
622,835 $101 Million
Q1 2024

May 13, 2024
SELL
$147.42 - $162.61 $3.12 Million - $3.44 Million
-21,136 Reduced 3.28%
622,835 $101 Million
Q4 2023

Sep 30, 2024
BUY
$143.0 - $153.52 $24.1 Million - $25.8 Million
168,267 Added 35.37%
643,971 $94.4 Million
Q4 2023

Feb 12, 2024
SELL
$143.0 - $153.52 $2.43 Million - $2.61 Million
-16,992 Reduced 2.57%
643,971 $94.4 Million
Q3 2023

Sep 30, 2024
BUY
$145.86 - $157.09 $27 Million - $29.1 Million
185,259 Added 38.94%
660,963 $96.4 Million
Q3 2023

Nov 06, 2023
SELL
$145.86 - $157.09 $2 Million - $2.15 Million
-13,700 Reduced 2.03%
660,963 $96.4 Million
Q2 2023

Sep 27, 2024
SELL
$142.5 - $156.57 $2.44 Million - $2.68 Million
-17,089 Reduced 2.47%
674,663 $102 Million
Q2 2023

Jul 19, 2023
SELL
$142.5 - $156.57 $2.44 Million - $2.68 Million
-17,089 Reduced 2.47%
674,663 $102 Million
Q1 2023

Sep 27, 2024
BUY
$136.57 - $153.91 $29.5 Million - $33.3 Million
216,048 Added 45.42%
691,752 $103 Million
Q1 2023

May 11, 2023
SELL
$136.57 - $153.91 $2.41 Million - $2.72 Million
-17,666 Reduced 2.49%
691,752 $103 Million
Q4 2022

Sep 27, 2024
BUY
$123.76 - $153.95 $28.9 Million - $36 Million
233,714 Added 49.13%
709,418 $108 Million
Q4 2022

Feb 10, 2023
SELL
$123.76 - $153.95 $686,372 - $853,806
-5,546 Reduced 0.78%
709,418 $108 Million
Q3 2022

Nov 07, 2022
BUY
$126.25 - $149.93 $114,256 - $135,686
905 Added 0.13%
714,964 $90.3 Million
Q2 2022

Jul 27, 2022
SELL
$132.36 - $163.65 $4.1 Million - $5.07 Million
-30,968 Reduced 4.16%
714,059 $103 Million
Q1 2022

May 12, 2022
SELL
$143.22 - $164.21 $4.03 Million - $4.62 Million
-28,111 Reduced 3.64%
745,027 $114 Million
Q4 2021

Feb 10, 2022
SELL
$138.79 - $164.19 $6.58 Million - $7.79 Million
-47,436 Reduced 5.78%
773,138 $126 Million
Q3 2021

Nov 12, 2021
SELL
$135.24 - $145.68 $3.87 Million - $4.17 Million
-28,623 Reduced 3.37%
820,574 $115 Million
Q2 2021

Aug 09, 2021
SELL
$131.18 - $138.43 $6.97 Million - $7.35 Million
-53,118 Reduced 5.89%
849,197 $115 Million
Q1 2021

May 13, 2021
SELL
$122.15 - $140.16 $4.26 Million - $4.89 Million
-34,903 Reduced 3.72%
902,315 $122 Million
Q4 2020

Feb 11, 2021
SELL
$135.51 - $144.49 $3.24 Million - $3.46 Million
-23,914 Reduced 2.49%
937,218 $130 Million
Q3 2020

Nov 03, 2020
SELL
$119.98 - $140.51 $2.69 Million - $3.15 Million
-22,435 Reduced 2.28%
961,132 $134 Million
Q2 2020

Aug 12, 2020
SELL
$109.33 - $124.69 $3.4 Million - $3.87 Million
-31,063 Reduced 3.06%
983,567 $118 Million
Q1 2020

May 13, 2020
SELL
$97.7 - $127.14 $2.18 Million - $2.84 Million
-22,350 Reduced 2.16%
1,014,630 $112 Million
Q4 2019

Feb 13, 2020
SELL
$116.63 - $126.09 $3.81 Million - $4.12 Million
-32,660 Reduced 3.05%
1,036,980 $130 Million
Q3 2019

Nov 13, 2019
SELL
$110.49 - $124.57 $3.31 Million - $3.73 Million
-29,931 Reduced 2.72%
1,069,640 $133 Million
Q2 2019

Aug 13, 2019
SELL
$102.91 - $112.33 $4.61 Million - $5.03 Million
-44,759 Reduced 3.91%
1,099,571 $121 Million
Q1 2019

May 15, 2019
SELL
$90.44 - $104.05 $8.6 Million - $9.9 Million
-95,120 Reduced 7.67%
1,144,330 $119 Million
Q4 2018

Feb 01, 2019
SELL
$78.87 - $96.64 $2.1 Million - $2.57 Million
-26,613 Reduced 2.1%
1,239,450 $114 Million
Q3 2018

Nov 14, 2018
SELL
$77.86 - $85.82 $14 Million - $15.5 Million
-180,401 Reduced 12.47%
1,266,063 $112 Million
Q2 2018

Aug 10, 2018
SELL
$70.94 - $79.05 $26.7 Million - $29.8 Million
-376,744 Reduced 20.66%
1,446,464 $113 Million
Q1 2018

May 14, 2018
SELL
$75.91 - $91.89 $3.12 Million - $3.77 Million
-41,076 Reduced 2.2%
1,823,208 $0
Q4 2017

Feb 13, 2018
BUY
$86.05 - $93.14 $4.34 Million - $4.7 Million
50,417 Added 2.78%
1,864,284 $0
Q3 2017

Nov 06, 2017
BUY
$90.67 - $94.4 $164 Million - $171 Million
1,813,867
1,813,867 $165 Million

Others Institutions Holding PG

# of Institutions
4,001
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
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 $387B
  • 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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