Nixon Peabody Trust CO Procter & Gamble CO Transaction History

Nixon Peabody Trust CO

  • $1.18 Billion
  • Q3 2024

A detailed history of Nixon Peabody Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Nixon Peabody Trust CO holds 99,996 shares of PG stock, worth $16.9 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
99,996
Previous 99,317 0.68%
Holding current value
$16.9 Million
Previous $16.4 Million 5.7%
% of portfolio
1.47%
Previous 1.48%

Shares

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

Nov 07, 2024
BUY
$160.76 - $177.82 $109,156 - $120,739
679 Added 0.68%
99,996 $17.3 Million
Q2 2024

Jul 26, 2024
SELL
$155.33 - $168.56 $450,457 - $488,824
-2,900 Reduced 2.84%
99,317 $16.4 Million
Q1 2024

May 07, 2024
BUY
$147.42 - $162.61 $568,598 - $627,186
3,857 Added 3.92%
102,217 $16.6 Million
Q4 2023

Feb 09, 2024
BUY
$143.0 - $153.52 $12.1 Million - $13 Million
84,474 Added 608.34%
98,360 $14.4 Million
Q3 2023

Oct 23, 2023
BUY
$145.86 - $157.09 $14,586 - $15,709
100 Added 0.73%
13,886 $2.03 Million
Q2 2023

Jul 27, 2023
SELL
$142.5 - $156.57 $41,182 - $45,248
-289 Reduced 2.05%
13,786 $2.09 Million
Q1 2023

May 12, 2023
SELL
$136.57 - $153.91 $304,414 - $343,065
-2,229 Reduced 13.67%
14,075 $2.09 Million
Q4 2022

Feb 08, 2023
BUY
$123.76 - $153.95 $683,155 - $849,803
5,520 Added 51.19%
16,304 $2.47 Million
Q3 2022

Mar 15, 2023
BUY
$126.25 - $149.93 $8,837 - $10,495
70 Added 0.43%
16,374 $2.07 Million
Q3 2022

Nov 09, 2022
SELL
$126.25 - $149.93 $2.33 Million - $2.76 Million
-18,440 Reduced 63.1%
10,784 $1.36 Million
Q2 2022

Aug 11, 2022
SELL
$132.36 - $163.65 $348,636 - $431,054
-2,634 Reduced 8.27%
29,224 $4.2 Million
Q1 2022

May 13, 2022
SELL
$143.22 - $164.21 $671,272 - $769,652
-4,687 Reduced 12.83%
31,858 $4.87 Million
Q4 2021

Feb 08, 2022
BUY
$138.79 - $164.19 $343,782 - $406,698
2,477 Added 7.27%
36,545 $5.98 Million
Q3 2021

Nov 04, 2021
BUY
$135.24 - $145.68 $181,086 - $195,065
1,339 Added 4.09%
34,068 $4.76 Million
Q2 2021

Jul 30, 2021
BUY
$131.18 - $138.43 $10,756 - $11,351
82 Added 0.25%
32,729 $4.42 Million
Q1 2021

Apr 26, 2021
BUY
$122.15 - $140.16 $32,980 - $37,843
270 Added 0.83%
32,647 $4.42 Million
Q4 2020

Feb 10, 2021
SELL
$135.51 - $144.49 $126,430 - $134,809
-933 Reduced 2.8%
32,377 $4.51 Million
Q3 2020

Nov 03, 2020
BUY
$119.98 - $140.51 $38,033 - $44,541
317 Added 0.96%
33,310 $4.63 Million
Q2 2020

Aug 13, 2020
BUY
$109.33 - $124.69 $42,638 - $48,629
390 Added 1.2%
32,993 $3.95 Million
Q1 2020

Apr 23, 2020
BUY
$97.7 - $127.14 $89,297 - $116,205
914 Added 2.88%
32,603 $3.59 Million
Q4 2019

Jan 24, 2020
BUY
$116.63 - $126.09 $20,060 - $21,687
172 Added 0.55%
31,689 $3.96 Million
Q3 2019

Nov 05, 2019
SELL
$110.49 - $124.57 $246,945 - $278,413
-2,235 Reduced 6.62%
31,517 $3.92 Million
Q2 2019

Aug 01, 2019
BUY
$102.91 - $112.33 $485,735 - $530,197
4,720 Added 16.26%
33,752 $3.7 Million
Q1 2019

Apr 19, 2019
BUY
$90.44 - $104.05 $189,743 - $218,296
2,098 Added 7.79%
29,032 $3.02 Million
Q4 2018

Jan 23, 2019
BUY
$78.87 - $96.64 $42,668 - $52,282
541 Added 2.05%
26,934 $2.48 Million
Q3 2018

Oct 25, 2018
BUY
$77.86 - $85.82 $147,544 - $162,628
1,895 Added 7.74%
26,393 $2.2 Million
Q2 2018

Jul 30, 2018
BUY
$70.94 - $79.05 $193,240 - $215,332
2,724 Added 12.51%
24,498 $1.91 Million
Q1 2018

Apr 27, 2018
BUY
$75.91 - $91.89 $29,984 - $36,296
395 Added 1.85%
21,774 $1.73 Million
Q4 2017

Feb 05, 2018
BUY
$86.05 - $93.14 $20,738 - $22,446
241 Added 1.14%
21,379 $1.97 Million
Q3 2017

Nov 01, 2017
BUY
$90.67 - $94.4 $1.92 Million - $2 Million
21,138
21,138 $1.92 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
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