Johnson Financial Group, Inc. Procter & Gamble CO Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 58,488 shares of PG stock, worth $9.42 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

58,488

Previous 28,254 107.01%

Holding current value

$9.42 Million

Previous $4.58 Million 110.41%

% of portfolio

0.47%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $4.7 Million - $5.1 Million	30,234 Added 107.01%	58,488 $9.65 Million
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $115,872 - $127,811	786 Added 2.86%	28,254 $4.58 Million
Q4 2023 Feb 09, 2024	SELL	$143.0 - $153.52 $281,138 - $301,820	-1,966 Reduced 6.68%	27,468 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $42,445 - $45,713	291 Added 1.0%	29,434 $4.29 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $261,345 - $287,149	-1,834 Reduced 5.92%	29,143 $4.42 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $792,652 - $893,293	5,804 Added 23.06%	30,977 $4.61 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $24,133 - $30,020	-195 Reduced 0.77%	25,173 $3.82 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $881,982 - $1.05 Million	-6,986 Reduced 21.59%	25,368 $3.39 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $421,169 - $520,734	-3,182 Reduced 8.95%	32,354 $4.65 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $199,075 - $228,251	1,390 Added 4.07%	35,536 $5.43 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $31,505 - $37,271	-227 Reduced 0.66%	34,146 $5.59 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $305,777 - $329,382	-2,261 Reduced 6.17%	34,373 $4.81 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $143,904 - $151,857	1,097 Added 3.09%	36,634 $4.94 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $161,360 - $185,151	1,321 Added 3.86%	35,537 $4.81 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $335,251 - $357,468	-2,474 Reduced 6.74%	34,216 $4.76 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $846,098 - $990,876	-7,052 Reduced 16.12%	36,690 $5.1 Million
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $763,888 - $871,209	-6,987 Reduced 13.77%	43,742 $5.23 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $758,152 - $986,606	7,760 Added 18.06%	50,729 $5.58 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $1.6 Million - $1.73 Million	-13,744 Reduced 24.23%	42,969 $5.37 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $96,015 - $108,251	-869 Reduced 1.51%	56,713 $7.05 Million
Q2 2019 Aug 09, 2019	BUY	$102.91 - $112.33 $134,503 - $146,815	1,307 Added 2.32%	57,582 $6.31 Million
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $185,582 - $213,510	2,052 Added 3.78%	56,275 $5.86 Million
Q4 2018 Feb 11, 2019	SELL	$78.87 - $96.64 $313,744 - $384,433	-3,978 Reduced 6.83%	54,223 $4.98 Million
Q3 2018 Nov 09, 2018	BUY	$77.86 - $85.82 $782,025 - $861,976	10,044 Added 20.86%	58,201 $4.85 Million
Q2 2018 Aug 07, 2018	SELL	$70.94 - $79.05 $197,709 - $220,312	-2,787 Reduced 5.47%	48,157 $3.76 Million
Q1 2018 May 07, 2018	BUY	$75.91 - $91.89 $42,130 - $50,998	555 Added 1.1%	50,944 $4.04 Million
Q4 2017 Feb 12, 2018	SELL	$86.05 - $93.14 $209,015 - $226,237	-2,429 Reduced 4.6%	50,389 $4.63 Million
Q3 2017 Nov 09, 2017	BUY	$90.67 - $94.4 $4.79 Million - $4.99 Million	52,818	52,818 $4.81 Million

Others Institutions Holding PG

# of Institutions

3,993

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $382B
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...

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Johnson Financial Group, Inc. Procter & Gamble CO Transaction History