Saturna Capital Corp Procter & Gamble CO Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

A detailed history of Saturna Capital Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Saturna Capital Corp holds 921,002 shares of PG stock, worth $155 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

921,002

Previous 919,716 0.14%

Holding current value

$155 Million

Previous $152 Million 5.13%

% of portfolio

2.13%

Previous 2.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$160.76 - $177.82 $206,737 - $228,676	1,286 Added 0.14%	921,002 $159 Million
Q2 2024 Jul 31, 2024	BUY	$155.33 - $168.56 $104 Million - $113 Million	669,498 Added 267.57%	919,716 $152 Million
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $8.4 Million - $9.26 Million	56,965 Added 29.48%	250,218 $40.6 Million
Q4 2023 Feb 06, 2024	BUY	$143.0 - $153.52 $603,460 - $647,854	4,220 Added 2.23%	193,253 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $2.42 Million - $2.6 Million	16,560 Added 9.6%	189,033 $27.6 Million
Q2 2023 Aug 04, 2023	BUY	$142.5 - $156.57 $1.31 Million - $1.44 Million	9,215 Added 5.64%	172,473 $26.2 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $2.1 Million - $2.37 Million	15,385 Added 10.4%	163,258 $24.3 Million
Q4 2022 Feb 09, 2023	SELL	$123.76 - $153.95 $59,404 - $73,896	-480 Reduced 0.32%	147,873 $22.4 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $72,593 - $86,209	575 Added 0.39%	148,353 $18.7 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $21,177 - $26,184	160 Added 0.11%	147,778 $21.2 Million
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $1.85 Million - $2.12 Million	12,931 Added 9.6%	147,618 $22.6 Million
Q4 2021 Feb 09, 2022	BUY	$138.79 - $164.19 $6.67 Million - $7.89 Million	48,076 Added 55.51%	134,687 $21.7 Million
Q3 2021 Nov 08, 2021	BUY	$135.24 - $145.68 $5.44 Million - $5.86 Million	40,200 Added 86.62%	86,611 $12.1 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $366,450 - $420,480	-3,000 Reduced 6.07%	46,411 $6.29 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $33,147 - $37,371	-300 Reduced 0.6%	49,411 $6.15 Million
Q2 2019 Jul 31, 2019	BUY	$102.91 - $112.33 $51,455 - $56,165	500 Added 1.02%	49,711 $5.45 Million
Q2 2018 Aug 02, 2018	SELL	$70.94 - $79.05 $4.26 Million - $4.74 Million	-60,000 Reduced 54.94%	49,211 $3.84 Million
Q1 2018 May 10, 2018	SELL	$75.91 - $91.89 $3.9 Million - $4.72 Million	-51,350 Reduced 31.98%	109,211 $8.66 Million
Q4 2017 Feb 06, 2018	SELL	$86.05 - $93.14 $160,999 - $174,264	-1,871 Reduced 1.15%	160,561 $14.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	162,432	162,432 $14.2 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

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...

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Saturna Capital Corp Procter & Gamble CO Transaction History