Rathbones Group PLC Procter & Gamble CO Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Rathbones Group PLC holds 1,084,748 shares of PG stock, worth $181 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
1,084,748
Previous 1,029,555 5.36%
Holding current value
$181 Million
Previous $170 Million 10.61%
% of portfolio
0.99%
Previous 0.95%

Shares

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

Nov 13, 2024
BUY
$160.76 - $177.82 $8.87 Million - $9.81 Million
55,193 Added 5.36%
1,084,748 $188 Million
Q2 2024

Aug 09, 2024
BUY
$155.33 - $168.56 $13.7 Million - $14.9 Million
88,426 Added 9.4%
1,029,555 $170 Million
Q1 2024

May 14, 2024
BUY
$147.42 - $162.61 $41.1 Million - $45.3 Million
278,870 Added 42.11%
941,129 $153 Million
Q4 2023

Feb 13, 2024
BUY
$143.0 - $153.52 $5.45 Million - $5.85 Million
38,100 Added 6.1%
662,259 $97 Million
Q3 2023

Nov 13, 2023
BUY
$145.86 - $157.09 $28.3 Million - $30.5 Million
194,161 Added 45.15%
624,159 $91 Million
Q2 2023

Aug 04, 2023
SELL
$142.5 - $156.57 $450,442 - $494,917
-3,161 Reduced 0.73%
429,998 $65.2 Million
Q1 2023

May 12, 2023
BUY
$136.57 - $153.91 $3.06 Million - $3.44 Million
22,375 Added 5.45%
433,159 $64.4 Million
Q4 2022

Feb 14, 2023
BUY
$123.76 - $153.95 $1.51 Million - $1.88 Million
12,237 Added 3.07%
410,784 $62.3 Million
Q3 2022

Nov 03, 2022
BUY
$126.25 - $149.93 $1.56 Million - $1.85 Million
12,351 Added 3.2%
398,547 $50.3 Million
Q2 2022

Aug 12, 2022
BUY
$132.36 - $163.65 $3.07 Million - $3.8 Million
23,219 Added 6.4%
386,196 $55.5 Million
Q1 2022

May 11, 2022
BUY
$143.22 - $164.21 $5.24 Million - $6.01 Million
36,585 Added 11.21%
362,977 $55.5 Million
Q4 2021

Feb 10, 2022
BUY
$138.79 - $164.19 $1.1 Million - $1.3 Million
7,920 Added 2.49%
326,392 $53.4 Million
Q3 2021

Nov 04, 2021
SELL
$135.24 - $145.68 $564,491 - $608,068
-4,174 Reduced 1.29%
318,472 $44.5 Million
Q2 2021

Jul 30, 2021
BUY
$131.18 - $138.43 $2.44 Million - $2.57 Million
18,573 Added 6.11%
322,646 $43.5 Million
Q1 2021

May 14, 2021
BUY
$122.15 - $140.16 $2.07 Million - $2.38 Million
16,950 Added 5.9%
304,073 $41.2 Million
Q4 2020

Feb 11, 2021
BUY
$135.51 - $144.49 $2.99 Million - $3.19 Million
22,058 Added 8.32%
287,123 $40 Million
Q3 2020

Nov 13, 2020
BUY
$119.98 - $140.51 $8.88 Million - $10.4 Million
74,034 Added 38.75%
265,065 $36.8 Million
Q2 2020

Aug 07, 2020
BUY
$109.33 - $124.69 $569,827 - $649,884
5,212 Added 2.8%
191,031 $22.8 Million
Q1 2020

May 04, 2020
BUY
$97.7 - $127.14 $1.3 Million - $1.69 Million
13,324 Added 7.72%
185,819 $20.4 Million
Q4 2019

Feb 11, 2020
SELL
$116.63 - $126.09 $160,482 - $173,499
-1,376 Reduced 0.79%
172,495 $21.5 Million
Q3 2019

Nov 13, 2019
BUY
$110.49 - $124.57 $1.59 Million - $1.79 Million
14,390 Added 9.02%
173,871 $21.6 Million
Q2 2019

Aug 12, 2019
SELL
$102.91 - $112.33 $365,433 - $398,883
-3,551 Reduced 2.18%
159,481 $17.5 Million
Q1 2019

May 09, 2019
SELL
$90.44 - $104.05 $38,889 - $44,741
-430 Reduced 0.26%
163,032 $17 Million
Q4 2018

Feb 12, 2019
SELL
$78.87 - $96.64 $450,978 - $552,587
-5,718 Reduced 3.38%
163,462 $15 Million
Q3 2018

Oct 12, 2018
BUY
$77.86 - $85.82 $3.91 Million - $4.31 Million
50,250 Added 42.25%
169,180 $14.1 Million
Q2 2018

Jul 16, 2018
SELL
$70.94 - $79.05 $578,728 - $644,889
-8,158 Reduced 6.42%
118,930 $9.28 Million
Q1 2018

Apr 06, 2018
SELL
$75.91 - $91.89 $1.09 Million - $1.31 Million
-14,305 Reduced 10.12%
127,088 $10.1 Million
Q4 2017

Jan 24, 2018
SELL
$86.05 - $93.14 $407,446 - $441,017
-4,735 Reduced 3.24%
141,393 $13 Million
Q3 2017

Oct 24, 2017
BUY
$90.67 - $94.4 $13.2 Million - $13.8 Million
146,128
146,128 $13.3 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 $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
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