Philadelphia Trust CO Procter & Gamble CO Transaction History

Philadelphia Trust CO

  • $1.29 Billion
  • Q2 2024

A detailed history of Philadelphia Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Philadelphia Trust CO holds 6,377 shares of PG stock, worth $1.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,377
Previous 7,385 13.65%
Holding current value
$1.06 Million
Previous $1.2 Million 12.19%
% of portfolio
0.08%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$155.33 - $168.56 $156,572 - $169,908
-1,008 Reduced 13.65%
6,377 $1.05 Million
Q1 2024

May 13, 2024
BUY
$147.42 - $162.61 $1,621 - $1,788
11 Added 0.15%
7,385 $1.2 Million
Q4 2023

Feb 09, 2024
SELL
$143.0 - $153.52 $985,842 - $1.06 Million
-6,894 Reduced 48.32%
7,374 $1.08 Million
Q3 2023

Nov 09, 2023
BUY
$145.86 - $157.09 $7,293 - $7,854
50 Added 0.35%
14,268 $2.08 Million
Q2 2023

Aug 07, 2023
SELL
$142.5 - $156.57 $258,922 - $284,487
-1,817 Reduced 11.33%
14,218 $2.16 Million
Q1 2023

May 12, 2023
SELL
$136.57 - $153.91 $56,676 - $63,872
-415 Reduced 2.52%
16,035 $2.38 Million
Q4 2022

Feb 07, 2023
SELL
$123.76 - $153.95 $156,803 - $195,054
-1,267 Reduced 7.15%
16,450 $2.49 Million
Q3 2022

Nov 10, 2022
SELL
$126.25 - $149.93 $612,817 - $727,760
-4,854 Reduced 21.51%
17,717 $2.24 Million
Q2 2022

Aug 15, 2022
SELL
$132.36 - $163.65 $274,647 - $339,573
-2,075 Reduced 8.42%
22,571 $3.25 Million
Q1 2022

May 05, 2022
BUY
$143.22 - $164.21 $163,986 - $188,020
1,145 Added 4.87%
24,646 $3.77 Million
Q4 2021

Feb 09, 2022
BUY
$138.79 - $164.19 $82,441 - $97,528
594 Added 2.59%
23,501 $3.84 Million
Q3 2021

Nov 15, 2021
SELL
$135.24 - $145.68 $49,092 - $52,881
-363 Reduced 1.56%
22,907 $3.2 Million
Q2 2021

Aug 13, 2021
SELL
$131.18 - $138.43 $455,850 - $481,044
-3,475 Reduced 12.99%
23,270 $3.14 Million
Q1 2021

May 14, 2021
SELL
$122.15 - $140.16 $9.84 Million - $11.3 Million
-80,594 Reduced 75.08%
26,745 $3.62 Million
Q4 2020

Feb 08, 2021
SELL
$135.51 - $144.49 $1.82 Million - $1.94 Million
-13,398 Reduced 11.1%
107,339 $14.9 Million
Q3 2020

Nov 12, 2020
SELL
$119.98 - $140.51 $991,634 - $1.16 Million
-8,265 Reduced 6.41%
120,737 $16.8 Million
Q2 2020

Aug 14, 2020
SELL
$109.33 - $124.69 $3.49 Million - $3.98 Million
-31,939 Reduced 19.85%
129,002 $15.4 Million
Q1 2020

May 12, 2020
SELL
$97.7 - $127.14 $327,392 - $426,046
-3,351 Reduced 2.04%
160,941 $17.7 Million
Q4 2019

Feb 10, 2020
SELL
$116.63 - $126.09 $723,572 - $782,262
-6,204 Reduced 3.64%
164,292 $20.5 Million
Q3 2019

Nov 12, 2019
SELL
$110.49 - $124.57 $2.14 Million - $2.41 Million
-19,365 Reduced 10.2%
170,496 $21.2 Million
Q2 2019

Aug 08, 2019
SELL
$102.91 - $112.33 $937,201 - $1.02 Million
-9,107 Reduced 4.58%
189,861 $20.8 Million
Q1 2019

May 15, 2019
SELL
$90.44 - $104.05 $4.4 Million - $5.06 Million
-48,620 Reduced 19.64%
198,968 $20.7 Million
Q4 2018

Feb 13, 2019
SELL
$78.87 - $96.64 $11.5 Million - $14.1 Million
-145,456 Reduced 37.01%
247,588 $22.8 Million
Q3 2018

Nov 14, 2018
SELL
$77.86 - $85.82 $2.59 Million - $2.85 Million
-33,247 Reduced 7.8%
393,044 $32.7 Million
Q2 2018

Aug 10, 2018
BUY
$70.94 - $79.05 $105,416 - $117,468
1,486 Added 0.35%
426,291 $33.3 Million
Q1 2018

May 14, 2018
BUY
$75.91 - $91.89 $562,189 - $680,537
7,406 Added 1.77%
424,805 $33.7 Million
Q4 2017

Feb 14, 2018
BUY
$86.05 - $93.14 $2.68 Million - $2.9 Million
31,187 Added 8.08%
417,399 $38.4 Million
Q3 2017

Nov 13, 2017
BUY
$90.67 - $94.4 $35 Million - $36.5 Million
386,212
386,212 $35.1 Million

Others Institutions Holding PG

# of Institutions
4,008
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
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 $393B
  • 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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