Raymond James Trust N.A. Procter & Gamble CO Transaction History

Raymond James Trust N.A.

  • $4.1 Billion
  • Q1 2024

A detailed history of Raymond James Trust N.A. transactions in Procter & Gamble CO stock. As of the latest transaction made, Raymond James Trust N.A. holds 210,102 shares of PG stock, worth $35.3 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
210,102
Previous 216,488 2.95%
Holding current value
$35.3 Million
Previous $31.7 Million 7.45%
% of portfolio
0.83%
Previous 0.84%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$147.42 - $162.61 $941,424 - $1.04 Million
-6,386 Reduced 2.95%
210,102 $34.1 Million
Q4 2023

Jan 10, 2024
BUY
$143.0 - $153.52 $188,045 - $201,878
1,315 Added 0.61%
216,488 $31.7 Million
Q3 2023

Nov 14, 2023
BUY
$145.86 - $157.09 $328,330 - $353,609
2,251 Added 1.06%
215,173 $31.4 Million
Q2 2023

Aug 15, 2023
BUY
$142.5 - $156.57 $352,117 - $386,884
2,471 Added 1.17%
212,922 $32.3 Million
Q1 2023

May 03, 2023
SELL
$136.57 - $153.91 $861,210 - $970,556
-6,306 Reduced 2.91%
210,451 $31.3 Million
Q4 2022

Feb 02, 2023
BUY
$123.76 - $153.95 $560,014 - $696,623
4,525 Added 2.13%
216,757 $32.9 Million
Q3 2022

Oct 31, 2022
SELL
$126.25 - $149.93 $710,787 - $844,105
-5,630 Reduced 2.58%
212,232 $26.8 Million
Q2 2022

Jul 14, 2022
BUY
$132.36 - $163.65 $5.48 Million - $6.78 Million
41,419 Added 23.47%
217,862 $31.3 Million
Q1 2022

May 12, 2022
SELL
$143.22 - $164.21 $198,646 - $227,759
-1,387 Reduced 0.78%
176,443 $27 Million
Q4 2021

Jan 31, 2022
SELL
$138.79 - $164.19 $292,152 - $345,619
-2,105 Reduced 1.17%
177,830 $29.1 Million
Q3 2021

Oct 18, 2021
BUY
$135.24 - $145.68 $226,662 - $244,159
1,676 Added 0.94%
179,935 $25.2 Million
Q2 2021

Jul 20, 2021
SELL
$131.18 - $138.43 $747,463 - $788,774
-5,698 Reduced 3.1%
178,259 $24.1 Million
Q1 2021

May 03, 2021
SELL
$122.15 - $140.16 $205,456 - $235,749
-1,682 Reduced 0.91%
183,957 $24.9 Million
Q4 2020

Jan 13, 2021
BUY
$135.51 - $144.49 $411,001 - $438,238
3,033 Added 1.66%
185,639 $25.8 Million
Q3 2020

Oct 14, 2020
SELL
$119.98 - $140.51 $216,443 - $253,480
-1,804 Reduced 0.98%
182,606 $25.4 Million
Q2 2020

Jul 16, 2020
SELL
$109.33 - $124.69 $972,599 - $1.11 Million
-8,896 Reduced 4.6%
184,410 $22.1 Million
Q1 2020

Apr 17, 2020
SELL
$97.7 - $127.14 $191,882 - $249,702
-1,964 Reduced 1.01%
193,306 $21.3 Million
Q4 2019

Jan 14, 2020
SELL
$116.63 - $126.09 $1.85 Million - $2 Million
-15,893 Reduced 7.53%
195,270 $24.4 Million
Q3 2019

Oct 24, 2019
BUY
$110.49 - $124.57 $443,617 - $500,148
4,015 Added 1.94%
211,163 $26.3 Million
Q2 2019

Jul 15, 2019
SELL
$102.91 - $112.33 $499,936 - $545,699
-4,858 Reduced 2.29%
207,148 $22.7 Million
Q1 2019

Apr 15, 2019
SELL
$90.44 - $104.05 $289,408 - $332,960
-3,200 Reduced 1.49%
212,006 $22.1 Million
Q4 2018

Jan 29, 2019
BUY
$78.87 - $96.64 $250,569 - $307,025
3,177 Added 1.5%
215,206 $19.8 Million
Q3 2018

Nov 13, 2018
BUY
$77.86 - $85.82 $11,990 - $13,216
154 Added 0.07%
212,029 $17.6 Million
Q3 2018

Oct 16, 2018
SELL
$77.86 - $85.82 $468,327 - $516,207
-6,015 Reduced 2.76%
211,875 $17.6 Million
Q2 2018

Nov 26, 2018
BUY
$70.94 - $79.05 $24,474 - $27,272
345 Added 0.16%
217,890 $17 Million
Q2 2018

Jul 11, 2018
BUY
$70.94 - $79.05 $639,665 - $712,793
9,017 Added 4.32%
217,545 $17 Million
Q1 2018

Apr 05, 2018
SELL
$75.91 - $91.89 $732,227 - $886,370
-9,646 Reduced 4.42%
208,528 $16.5 Million
Q4 2017

Feb 02, 2018
SELL
$86.05 - $93.14 $285,255 - $308,759
-3,315 Reduced 1.5%
218,174 $20 Million
Q3 2017

Oct 24, 2017
SELL
$90.67 - $94.4 $99,646 - $103,745
-1,099 Reduced 0.49%
221,489 $20.2 Million
Q2 2017

Aug 10, 2017
BUY
N/A
222,588
222,588 $19.4 Million

Others Institutions Holding PG

# of Institutions
3,899
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
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 $398B
  • 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
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email