Massmutual Trust CO Fsb Procter & Gamble CO Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Procter & Gamble CO stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 289,999 shares of PG stock, worth $49 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

289,999

Previous 290,784 0.27%

Holding current value

$49 Million

Previous $48 Million 4.69%

% of portfolio

1.44%

Previous 1.46%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$160.76 - $177.82 $126,196 - $139,588	-785 Reduced 0.27%	289,999 $50.2 Million
Q2 2024 Jul 02, 2024	BUY	$155.33 - $168.56 $446,263 - $484,272	2,873 Added 1.0%	290,784 $48 Million
Q1 2024 Apr 09, 2024	SELL	$147.42 - $162.61 $336,265 - $370,913	-2,281 Reduced 0.79%	287,911 $46.7 Million
Q4 2023 Jan 03, 2024	BUY	$143.0 - $153.52 $374,946 - $402,529	2,622 Added 0.91%	290,192 $42.5 Million
Q3 2023 Oct 03, 2023	SELL	$145.86 - $157.09 $268,236 - $288,888	-1,839 Reduced 0.64%	287,570 $41.9 Million
Q2 2023 Aug 01, 2023	BUY	$142.5 - $156.57 $1.13 Million - $1.25 Million	7,961 Added 2.83%	289,409 $43.9 Million
Q1 2023 Apr 11, 2023	BUY	$136.57 - $153.91 $1.87 Million - $2.11 Million	13,697 Added 5.12%	281,448 $41.8 Million
Q4 2022 Jan 06, 2023	BUY	$123.76 - $153.95 $170,170 - $211,681	1,375 Added 0.52%	267,751 $40.6 Million
Q3 2022 Oct 07, 2022	SELL	$126.25 - $149.93 $9,847 - $11,694	-78 Reduced 0.03%	266,376 $33.6 Million
Q2 2022 Jul 07, 2022	BUY	$132.36 - $163.65 $334,738 - $413,870	2,529 Added 0.96%	266,454 $38.3 Million
Q1 2022 Apr 08, 2022	BUY	$143.22 - $164.21 $895,268 - $1.03 Million	6,251 Added 2.43%	263,925 $40.3 Million
Q4 2021 Feb 09, 2022	BUY	$138.79 - $164.19 $959,316 - $1.13 Million	6,912 Added 2.76%	257,674 $42.2 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $901,645 - $971,248	6,667 Added 2.73%	250,762 $35.1 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $893,991 - $943,400	6,815 Added 2.87%	244,095 $32.9 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $2.6 Million - $2.99 Million	21,304 Added 9.86%	237,280 $32.1 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $118,706 - $126,573	876 Added 0.41%	215,976 $30.1 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $1.53 Million - $1.79 Million	12,733 Added 6.29%	215,100 $29.9 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $1.64 Million - $1.87 Million	15,015 Added 8.01%	202,367 $24.2 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $209,957 - $273,223	-2,149 Reduced 1.13%	187,352 $20.6 Million
Q4 2019 May 15, 2020	BUY	$116.63 - $126.09 $250,754 - $271,093	2,150 Added 1.15%	189,501 $23.7 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $755,199 - $851,435	6,835 Added 3.79%	187,351 $23.3 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $384,265 - $419,440	3,734 Added 2.11%	180,516 $19.8 Million
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $630,547 - $725,436	6,972 Added 4.11%	176,782 $18.4 Billion
Q4 2018 Feb 26, 2019	SELL	$78.87 - $96.64 $247,336 - $303,063	-3,136 Reduced 1.81%	169,810 $15.6 Billion
Q3 2018 Nov 09, 2018	BUY	$77.86 - $85.82 $876,859 - $966,504	11,262 Added 6.97%	172,946 $14.4 Billion
Q2 2018 Aug 20, 2018	BUY	$70.94 - $79.05 $449,050 - $500,386	6,330 Added 4.07%	161,684 $12.6 Billion
Q1 2018 May 21, 2018	BUY	$75.91 - $91.89 $123,961 - $150,056	1,633 Added 1.06%	155,354 $12.3 Billion
Q4 2017 Mar 01, 2018	BUY	$86.05 - $93.14 $13.2 Million - $14.3 Million	153,720 Added 0.0%	153,721 $14.1 Billion
Q4 2017 Feb 21, 2018	SELL	$86.05 - $93.14 $12.5 Million - $13.5 Million	-144,976 Reduced 100.0%	1 $35,000
Q3 2017 Feb 13, 2018	BUY	$90.67 - $94.4 $721,189 - $750,857	7,954 Added 5.8%	144,977 $13.2 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	137,023	137,023 $11.9 Billion

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

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...

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Massmutual Trust CO Fsb Procter & Gamble CO Transaction History