Jarislowsky, Fraser LTD Procter & Gamble CO Transaction History

Jarislowsky, Fraser LTD

  • $16.1 Billion
  • Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 462,972 shares of PG stock, worth $78.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
462,972
Previous 475,704 2.68%
Holding current value
$78.2 Million
Previous $78.5 Million 2.17%
% of portfolio
0.5%
Previous 0.53%

Shares

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

Nov 13, 2024
SELL
$160.76 - $177.82 $2.05 Million - $2.26 Million
-12,732 Reduced 2.68%
462,972 $80.2 Million
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
4,078
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
Track This Portfolio

Track Jarislowsky, Fraser LTD Portfolio

Follow Jarislowsky, Fraser LTD 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 Jarislowsky, Fraser LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jarislowsky, Fraser LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email