Keybank National Association Procter & Gamble CO Transaction History

Keybank National Association

  • $25.6 Billion
  • Q4 2024

A detailed history of Keybank National Association transactions in Procter & Gamble CO stock. As of the latest transaction made, Keybank National Association holds 1,299,024 shares of PG stock, worth $217 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
1,299,024
Previous 1,296,455 0.2%
Holding current value
$217 Million
Previous $224 Million 2.97%
% of portfolio
0.85%
Previous 0.88%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$161.05 - $179.7 $413,737 - $461,649
2,569 Added 0.2%
1,299,024 $218 Million
Q3 2024

Oct 31, 2024
SELL
$160.76 - $177.82 $10.6 Million - $11.8 Million
-66,194 Reduced 4.86%
1,296,455 $224 Million
Q2 2024

Jul 31, 2024
BUY
$155.33 - $168.56 $7.3 Million - $7.93 Million
47,017 Added 3.57%
1,362,649 $225 Million
Q1 2024

May 14, 2024
SELL
$147.42 - $162.61 $4.22 Million - $4.65 Million
-28,598 Reduced 2.13%
1,315,632 $213 Million
Q4 2023

Feb 13, 2024
SELL
$143.0 - $153.52 $4.15 Million - $4.46 Million
-29,026 Reduced 2.11%
1,344,230 $197 Million
Q3 2023

Nov 08, 2023
SELL
$145.86 - $157.09 $1.65 Million - $1.78 Million
-11,300 Reduced 0.82%
1,373,256 $200 Million
Q2 2023

Aug 01, 2023
SELL
$142.5 - $156.57 $5.5 Million - $6.04 Million
-38,593 Reduced 2.71%
1,384,556 $210 Million
Q1 2023

May 10, 2023
SELL
$136.57 - $153.91 $10.8 Million - $12.2 Million
-79,013 Reduced 5.26%
1,423,149 $212 Million
Q4 2022

Jan 31, 2023
SELL
$123.76 - $153.95 $19.9 Million - $24.8 Million
-161,165 Reduced 9.69%
1,502,162 $228 Million
Q3 2022

Oct 27, 2022
SELL
$126.25 - $149.93 $2.96 Million - $3.52 Million
-23,447 Reduced 1.39%
1,663,327 $210 Million
Q2 2022

Aug 08, 2022
SELL
$132.36 - $163.65 $1.48 Million - $1.84 Million
-11,215 Reduced 0.66%
1,686,774 $243 Million
Q1 2022

Apr 28, 2022
SELL
$143.22 - $164.21 $1.68 Million - $1.93 Million
-11,747 Reduced 0.69%
1,697,989 $259 Million
Q4 2021

Feb 07, 2022
SELL
$138.79 - $164.19 $1.93 Million - $2.29 Million
-13,935 Reduced 0.81%
1,709,736 $280 Million
Q3 2021

Nov 08, 2021
SELL
$135.24 - $145.68 $676,740 - $728,982
-5,004 Reduced 0.29%
1,723,671 $241 Million
Q2 2021

Aug 12, 2021
SELL
$131.18 - $138.43 $3.32 Million - $3.5 Million
-25,292 Reduced 1.44%
1,728,675 $233 Million
Q1 2021

May 07, 2021
SELL
$122.15 - $140.16 $2.03 Million - $2.33 Million
-16,613 Reduced 0.94%
1,753,967 $238 Million
Q4 2020

Feb 09, 2021
BUY
$135.51 - $144.49 $7.7 Million - $8.21 Million
56,841 Added 3.32%
1,770,580 $246 Million
Q3 2020

Oct 29, 2020
BUY
$119.98 - $140.51 $157,773 - $184,770
1,315 Added 0.08%
1,713,739 $238 Million
Q2 2020

Aug 10, 2020
SELL
$109.33 - $124.69 $318,478 - $363,221
-2,913 Reduced 0.17%
1,712,424 $205 Million
Q1 2020

May 13, 2020
SELL
$97.7 - $127.14 $2.44 Million - $3.18 Million
-25,018 Reduced 1.44%
1,715,337 $189 Million
Q4 2019

Feb 05, 2020
SELL
$116.63 - $126.09 $2.13 Million - $2.3 Million
-18,277 Reduced 1.04%
1,740,355 $217 Million
Q3 2019

Nov 04, 2019
SELL
$110.49 - $124.57 $1.62 Million - $1.83 Million
-14,692 Reduced 0.83%
1,758,632 $219 Million
Q2 2019

Aug 01, 2019
SELL
$102.91 - $112.33 $87,164 - $95,143
-847 Reduced 0.05%
1,773,324 $194 Million
Q1 2019

May 08, 2019
BUY
$90.44 - $104.05 $3.57 Million - $4.11 Million
39,471 Added 2.28%
1,774,171 $185 Million
Q4 2018

Jan 30, 2019
SELL
$78.87 - $96.64 $1.79 Million - $2.19 Million
-22,668 Reduced 1.29%
1,734,700 $159 Million
Q3 2018

Nov 08, 2018
SELL
$77.86 - $85.82 $1.43 Million - $1.57 Million
-18,346 Reduced 1.03%
1,757,368 $146 Million
Q2 2018

Aug 08, 2018
BUY
$70.94 - $79.05 $435,216 - $484,971
6,135 Added 0.35%
1,775,714 $139 Million
Q1 2018

May 15, 2018
BUY
$75.91 - $91.89 $1.44 Million - $1.74 Million
18,966 Added 1.08%
1,769,579 $140 Million
Q4 2017

Feb 08, 2018
SELL
$86.05 - $93.14 $1.75 Million - $1.89 Million
-20,320 Reduced 1.15%
1,750,613 $161 Million
Q3 2017

Nov 02, 2017
BUY
$90.67 - $94.4 $266,025 - $276,969
2,934 Added 0.17%
1,770,933 $161 Million
Q2 2017

May 14, 2018
SELL
N/A
-5,655 Reduced 0.32%
1,767,999 $154 Million
Q1 2017

May 14, 2018
SELL
N/A
-34,535 Reduced 1.91%
1,773,654 $159 Million
Q4 2016

May 14, 2018
BUY
N/A
1,808,189
1,808,189 $152 Million

Others Institutions Holding PG

# of Institutions
4,348
Shares Held
1.57B
Call Options Held
14.6M
Put Options Held
11.6M
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
Track This Portfolio

Track Keybank National Association Portfolio

Follow Keybank National Association 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 Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email