Johnson Investment Counsel Inc Procter & Gamble CO Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 2,283,779 shares of PG stock, worth $382 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares
2,283,779
Previous 2,249,716 1.51%
Holding current value
$382 Million
Previous $371 Million 6.57%
% of portfolio
3.91%
Previous 3.93%

Shares

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

Nov 04, 2024
BUY
$160.76 - $177.82 $5.48 Million - $6.06 Million
34,063 Added 1.51%
2,283,779 $395 Million
Q2 2024

Aug 08, 2024
SELL
$155.33 - $168.56 $3.51 Million - $3.81 Million
-22,602 Reduced 0.99%
2,249,716 $371 Million
Q1 2024

May 09, 2024
SELL
$147.42 - $162.61 $5.22 Million - $5.75 Million
-35,377 Reduced 1.53%
2,272,318 $369 Million
Q4 2023

Feb 07, 2024
BUY
$143.0 - $153.52 $7.32 Million - $7.86 Million
51,185 Added 2.27%
2,307,695 $338 Million
Q3 2023

Nov 13, 2023
SELL
$145.86 - $157.09 $2.58 Million - $2.78 Million
-17,709 Reduced 0.78%
2,256,510 $329 Million
Q2 2023

Aug 10, 2023
SELL
$142.5 - $156.57 $56,430 - $62,001
-396 Reduced 0.02%
2,274,219 $345 Million
Q1 2023

May 15, 2023
SELL
$136.57 - $153.91 $5.85 Million - $6.59 Million
-42,806 Reduced 1.85%
2,274,615 $338 Million
Q4 2022

Feb 14, 2023
BUY
$123.76 - $153.95 $1.37 Million - $1.71 Million
11,094 Added 0.48%
2,317,421 $351 Million
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $5.56 Million - $6.6 Million
44,044 Added 1.95%
2,306,327 $291 Million
Q2 2022

Aug 15, 2022
SELL
$132.36 - $163.65 $689,727 - $852,780
-5,211 Reduced 0.23%
2,262,283 $325 Million
Q1 2022

May 11, 2022
SELL
$143.22 - $164.21 $909,017 - $1.04 Million
-6,347 Reduced 0.28%
2,267,494 $346 Million
Q4 2021

Feb 15, 2022
BUY
$138.79 - $164.19 $771,533 - $912,732
5,559 Added 0.25%
2,273,841 $372 Million
Q3 2021

Nov 12, 2021
BUY
$135.24 - $145.68 $3.93 Million - $4.24 Million
29,074 Added 1.3%
2,268,282 $317 Million
Q2 2021

Aug 13, 2021
BUY
$131.18 - $138.43 $4.25 Million - $4.48 Million
32,362 Added 1.47%
2,239,208 $302 Million
Q1 2021

May 14, 2021
SELL
$122.15 - $140.16 $1.62 Million - $1.86 Million
-13,300 Reduced 0.6%
2,206,846 $299 Million
Q4 2020

Feb 12, 2021
BUY
$135.51 - $144.49 $10.2 Million - $10.9 Million
75,320 Added 3.51%
2,220,146 $309 Million
Q3 2020

Nov 16, 2020
SELL
$119.98 - $140.51 $3.8 Million - $4.45 Million
-31,652 Reduced 1.45%
2,144,826 $298 Million
Q2 2020

Aug 13, 2020
SELL
$109.33 - $124.69 $208,820 - $238,157
-1,910 Reduced 0.09%
2,176,478 $260 Million
Q1 2020

May 20, 2020
BUY
$97.7 - $127.14 $545,166 - $709,441
5,580 Added 0.26%
2,178,388 $240 Million
Q4 2019

Feb 13, 2020
BUY
$116.63 - $126.09 $61,697 - $66,701
529 Added 0.02%
2,172,808 $271 Million
Q3 2019

Nov 14, 2019
SELL
$110.49 - $124.57 $5.81 Million - $6.55 Million
-52,612 Reduced 2.36%
2,172,279 $270 Million
Q2 2019

Aug 14, 2019
SELL
$102.91 - $112.33 $15 Million - $16.3 Million
-145,490 Reduced 6.14%
2,224,891 $244 Million
Q1 2019

May 13, 2019
SELL
$90.44 - $104.05 $7.27 Million - $8.37 Million
-80,396 Reduced 3.28%
2,370,381 $247 Million
Q4 2018

Feb 13, 2019
SELL
$78.87 - $96.64 $9.3 Million - $11.4 Million
-117,870 Reduced 4.59%
2,450,777 $225 Million
Q3 2018

Nov 14, 2018
SELL
$77.86 - $85.82 $3.02 Million - $3.33 Million
-38,793 Reduced 1.49%
2,568,647 $214 Million
Q2 2018

Aug 14, 2018
BUY
$70.94 - $79.05 $3.08 Million - $3.44 Million
43,469 Added 1.7%
2,607,440 $204 Million
Q1 2018

May 15, 2018
BUY
$75.91 - $91.89 $17.8 Million - $21.5 Million
234,355 Added 10.06%
2,563,971 $203 Million
Q4 2017

Feb 14, 2018
BUY
$86.05 - $93.14 $3.76 Million - $4.07 Million
43,702 Added 1.91%
2,329,616 $214 Million
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $207 Million - $216 Million
2,285,914
2,285,914 $208 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 $396B
  • 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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