Raymond James & Associates Procter & Gamble CO Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Procter & Gamble CO stock. As of the latest transaction made, Raymond James & Associates holds 3,572,600 shares of PG stock, worth $606 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
3,572,600
Previous 3,466,016 3.08%
Holding current value
$606 Million
Previous $572 Million 8.21%
% of portfolio
0.38%
Previous 0.38%

Shares

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

Oct 18, 2024
BUY
$160.76 - $177.82 $17.1 Million - $19 Million
106,584 Added 3.08%
3,572,600 $619 Million
Q2 2024

Jul 19, 2024
BUY
$155.33 - $168.56 $50.8 Million - $55.1 Million
326,928 Added 10.41%
3,466,016 $572 Million
Q1 2024

Apr 22, 2024
BUY
$147.42 - $162.61 $12.3 Million - $13.6 Million
83,441 Added 2.73%
3,139,088 $509 Million
Q4 2023

Jan 16, 2024
BUY
$143.0 - $153.52 $985,842 - $1.06 Million
6,894 Added 0.23%
3,055,647 $448 Million
Q3 2023

Oct 24, 2023
SELL
$145.86 - $157.09 $3,792 - $4,084
-26 Reduced -0.0%
3,048,753 $445 Million
Q2 2023

Jul 25, 2023
BUY
$142.5 - $156.57 $2.83 Million - $3.11 Million
19,875 Added 0.66%
3,048,779 $463 Million
Q1 2023

Apr 14, 2023
BUY
$136.57 - $153.91 $10.5 Million - $11.9 Million
77,052 Added 2.61%
3,028,904 $450 Million
Q4 2022

Feb 08, 2023
BUY
$123.76 - $153.95 $8.45 Million - $10.5 Million
68,269 Added 2.37%
2,951,852 $447 Million
Q3 2022

Oct 25, 2022
BUY
$126.25 - $149.93 $18.1 Million - $21.6 Million
143,744 Added 5.25%
2,883,583 $364 Million
Q2 2022

Aug 12, 2022
BUY
$132.36 - $163.65 $20 Million - $24.7 Million
150,729 Added 5.82%
2,739,839 $394 Million
Q1 2022

May 11, 2022
SELL
$143.22 - $164.21 $14.4 Million - $16.5 Million
-100,771 Reduced 3.75%
2,589,110 $396 Million
Q4 2021

Feb 08, 2022
BUY
$138.79 - $164.19 $11.3 Million - $13.4 Million
81,673 Added 3.13%
2,689,881 $440 Million
Q3 2021

Nov 02, 2021
BUY
$135.24 - $145.68 $4.57 Million - $4.92 Million
33,785 Added 1.31%
2,608,208 $365 Million
Q2 2021

Aug 11, 2021
BUY
$131.18 - $138.43 $3.42 Million - $3.61 Million
26,080 Added 1.02%
2,574,423 $347 Million
Q1 2021

May 14, 2021
SELL
$122.15 - $140.16 $2.14 Million - $2.45 Million
-17,483 Reduced 0.68%
2,548,343 $345 Million
Q4 2020

Feb 12, 2021
BUY
$135.51 - $144.49 $3.99 Million - $4.25 Million
29,425 Added 1.16%
2,565,826 $357 Million
Q3 2020

Nov 04, 2020
SELL
$119.98 - $140.51 $4.56 Million - $5.34 Million
-37,980 Reduced 1.48%
2,536,401 $353 Million
Q2 2020

Jul 28, 2020
SELL
$109.33 - $124.69 $35.6 Million - $40.5 Million
-325,183 Reduced 11.21%
2,574,381 $308 Million
Q1 2020

Apr 21, 2020
SELL
$97.7 - $127.14 $6.43 Million - $8.37 Million
-65,863 Reduced 2.22%
2,899,564 $319 Million
Q4 2019

Feb 12, 2020
BUY
$116.63 - $126.09 $3.73 Million - $4.03 Million
31,944 Added 1.09%
2,965,427 $370 Million
Q3 2019

Nov 07, 2019
SELL
$110.49 - $124.57 $37 Million - $41.7 Million
-334,626 Reduced 10.24%
2,933,483 $365 Million
Q2 2019

Aug 06, 2019
SELL
$102.91 - $112.33 $22 Million - $24 Million
-213,348 Reduced 6.13%
3,268,109 $358 Million
Q1 2019

May 06, 2019
BUY
$90.44 - $104.05 $4.85 Million - $5.58 Million
53,655 Added 1.57%
3,481,457 $362 Million
Q4 2018

Feb 11, 2019
BUY
$78.87 - $96.64 $23.2 Million - $28.4 Million
293,985 Added 9.38%
3,427,802 $315 Million
Q3 2018

Nov 14, 2018
SELL
$77.86 - $85.82 $1.17 Million - $1.29 Million
-15,011 Reduced 0.48%
3,133,817 $261 Million
Q2 2018

Aug 14, 2018
BUY
$70.94 - $79.05 $4.74 Million - $5.29 Million
66,876 Added 2.17%
3,148,828 $246 Million
Q1 2018

May 14, 2018
BUY
$75.91 - $91.89 $4.25 Million - $5.15 Million
56,021 Added 1.85%
3,081,952 $244 Million
Q4 2017

Feb 14, 2018
BUY
$86.05 - $93.14 $2.54 Million - $2.75 Million
29,561 Added 0.99%
3,025,931 $278 Million
Q3 2017

Nov 13, 2017
BUY
$90.67 - $94.4 $5.35 Million - $5.57 Million
59,015 Added 2.01%
2,996,370 $273 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,937,355
2,937,355 $256 Million

Others Institutions Holding PG

# of Institutions
3,970
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.53M
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 $402B
  • 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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