Pnc Financial Services Group, Inc. Procter & Gamble CO Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 8,418,571 shares of PG stock, worth $1.38 Billion. This represents 0.93% of its overall portfolio holdings.

Number of Shares

8,418,571

Previous 8,418,089 0.01%

Holding current value

$1.38 Billion

Previous $1.37 Billion 1.65%

% of portfolio

0.93%

Previous 0.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$155.33 - $168.56 $74,869 - $81,245	482 Added 0.01%	8,418,571 $1.39 Billion
Q1 2024 May 10, 2024	SELL	$147.42 - $162.61 $6.34 Million - $7 Million	-43,030 Reduced 0.51%	8,418,089 $1.37 Billion
Q4 2023 Feb 09, 2024	SELL	$143.0 - $153.52 $19.6 Million - $21.1 Million	-137,292 Reduced 1.6%	8,461,119 $1.24 Billion
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $19 Million - $20.4 Million	-130,025 Reduced 1.49%	8,598,411 $1.25 Billion
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $27.6 Million - $30.3 Million	-193,782 Reduced 2.17%	8,728,436 $1.32 Billion
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $12 Million - $13.5 Million	-87,582 Reduced 0.97%	8,922,218 $1.33 Billion
Q4 2022 Feb 10, 2023	BUY	$123.76 - $153.95 $13.6 Million - $16.9 Million	109,749 Added 1.23%	9,009,800 $1.37 Billion
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $65.5 Million - $77.7 Million	-518,425 Reduced 5.5%	8,900,051 $1.12 Billion
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $40.2 Million - $49.7 Million	303,622 Added 3.33%	9,418,476 $1.35 Billion
Q1 2022 May 12, 2022	SELL	$143.22 - $164.21 $16.7 Million - $19.1 Million	-116,427 Reduced 1.26%	9,114,854 $1.39 Billion
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $6.54 Million - $7.74 Million	47,135 Added 0.51%	9,231,281 $1.51 Billion
Q3 2021 Nov 05, 2021	SELL	$135.24 - $145.68 $20.4 Million - $22 Million	-150,833 Reduced 1.62%	9,184,146 $1.28 Billion
Q2 2021 Aug 06, 2021	SELL	$131.18 - $138.43 $55.9 Million - $59 Million	-426,494 Reduced 4.37%	9,334,979 $1.26 Billion
Q1 2021 May 07, 2021	SELL	$122.15 - $140.16 $43.8 Million - $50.3 Million	-358,708 Reduced 3.54%	9,761,473 $1.32 Billion
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $37.4 Million - $39.8 Million	-275,690 Reduced 2.65%	10,120,181 $1.41 Billion
Q3 2020 Nov 06, 2020	SELL	$119.98 - $140.51 $12.4 Million - $14.5 Million	-103,316 Reduced 0.98%	10,395,871 $1.44 Billion
Q2 2020 Aug 07, 2020	SELL	$109.33 - $124.69 $9.8 Million - $11.2 Million	-89,612 Reduced 0.85%	10,499,187 $1.26 Billion
Q1 2020 May 08, 2020	SELL	$97.7 - $127.14 $33.3 Million - $43.4 Million	-341,330 Reduced 3.12%	10,588,799 $1.16 Billion
Q4 2019 Feb 07, 2020	SELL	$116.63 - $126.09 $16.1 Million - $17.4 Million	-137,854 Reduced 1.25%	10,930,129 $1.37 Billion
Q3 2019 Nov 08, 2019	SELL	$110.49 - $124.57 $13.9 Million - $15.7 Million	-125,871 Reduced 1.12%	11,067,983 $1.38 Billion
Q2 2019 Aug 09, 2019	SELL	$102.91 - $112.33 $19.9 Million - $21.7 Million	-193,167 Reduced 1.7%	11,193,854 $0
Q1 2019 May 10, 2019	BUY	$90.44 - $104.05 $11.9 Million - $13.6 Million	131,133 Added 1.17%	11,387,021 $0
Q4 2018 Feb 08, 2019	BUY	$78.87 - $96.64 $62.2 Million - $76.2 Million	788,247 Added 7.53%	11,255,888 $1.03 Billion
Q3 2018 Nov 09, 2018	SELL	$77.86 - $85.82 $21.3 Million - $23.5 Million	-273,611 Reduced 2.55%	10,467,641 $0
Q2 2018 Aug 10, 2018	SELL	$70.94 - $79.05 $30.6 Million - $34.1 Million	-431,525 Reduced 3.86%	10,741,252 $0
Q1 2018 May 11, 2018	SELL	$75.91 - $91.89 $39.4 Million - $47.7 Million	-519,058 Reduced 4.44%	11,172,777 $0
Q4 2017 Feb 09, 2018	SELL	$86.05 - $93.14 $44.3 Million - $48 Million	-515,326 Reduced 4.22%	11,691,835 $0
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $1.11 Billion - $1.15 Billion	12,207,161	12,207,161 $0

Others Institutions Holding PG

# of Institutions

3,993

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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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Pnc Financial Services Group, Inc. Procter & Gamble CO Transaction History