Smithfield Trust CO Procter & Gamble CO Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Smithfield Trust CO holds 64,708 shares of PG stock, worth $11.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
64,708
Previous 64,619 0.14%
Holding current value
$11.1 Million
Previous $10.7 Million 5.23%
% of portfolio
0.55%
Previous 0.56%

Shares

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

Nov 12, 2024
BUY
$160.76 - $177.82 $14,307 - $15,825
89 Added 0.14%
64,708 $11.2 Million
Q2 2024

Jul 31, 2024
SELL
$155.33 - $168.56 $117,584 - $127,599
-757 Reduced 1.16%
64,619 $10.7 Million
Q1 2024

May 07, 2024
SELL
$147.42 - $162.61 $149,336 - $164,723
-1,013 Reduced 1.53%
65,376 $10.6 Million
Q4 2023

Feb 07, 2024
SELL
$143.0 - $153.52 $90,233 - $96,871
-631 Reduced 0.94%
66,389 $9.72 Million
Q3 2023

Nov 06, 2023
SELL
$145.86 - $157.09 $31,359 - $33,774
-215 Reduced 0.32%
67,020 $9.77 Million
Q2 2023

Aug 08, 2023
SELL
$142.5 - $156.57 $17,812 - $19,571
-125 Reduced 0.19%
67,235 $10.2 Million
Q1 2023

May 11, 2023
BUY
$136.57 - $153.91 $51,077 - $57,562
374 Added 0.56%
67,360 $10 Million
Q4 2022

Feb 13, 2023
SELL
$123.76 - $153.95 $59,528 - $74,049
-481 Reduced 0.71%
66,986 $10.2 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $53,025 - $62,970
-420 Reduced 0.62%
67,467 $8.52 Million
Q2 2022

Aug 11, 2022
SELL
$132.36 - $163.65 $124,947 - $154,485
-944 Reduced 1.37%
67,887 $9.76 Million
Q1 2022

May 16, 2022
BUY
$143.22 - $164.21 $85,215 - $97,704
595 Added 0.87%
68,831 $10.5 Million
Q4 2021

Feb 14, 2022
SELL
$138.79 - $164.19 $201,245 - $238,075
-1,450 Reduced 2.08%
68,236 $11.2 Million
Q3 2021

Nov 12, 2021
SELL
$135.24 - $145.68 $25,830 - $27,824
-191 Reduced 0.27%
69,686 $9.75 Million
Q2 2021

Jul 26, 2021
SELL
$131.18 - $138.43 $121,603 - $128,324
-927 Reduced 1.31%
69,877 $9.43 Million
Q1 2021

May 14, 2021
SELL
$122.15 - $140.16 $36,034 - $41,347
-295 Reduced 0.41%
70,804 $9.59 Million
Q4 2020

Feb 12, 2021
BUY
$135.51 - $144.49 $52,577 - $56,062
388 Added 0.55%
71,099 $9.89 Million
Q3 2020

Nov 16, 2020
BUY
$119.98 - $140.51 $1.07 Million - $1.26 Million
8,939 Added 14.47%
70,711 $9.83 Million
Q2 2020

Aug 14, 2020
SELL
$109.33 - $124.69 $665,929 - $759,486
-6,091 Reduced 8.98%
61,772 $7.39 Million
Q1 2020

May 05, 2020
SELL
$97.7 - $127.14 $147,331 - $191,727
-1,508 Reduced 2.17%
67,863 $7.47 Million
Q4 2019

Feb 13, 2020
SELL
$116.63 - $126.09 $126,893 - $137,185
-1,088 Reduced 1.54%
69,371 $8.67 Million
Q3 2019

Oct 30, 2019
BUY
$110.49 - $124.57 $31,931 - $36,000
289 Added 0.41%
70,459 $8.76 Million
Q2 2019

Aug 06, 2019
BUY
$102.91 - $112.33 $267,257 - $291,721
2,597 Added 3.84%
70,170 $7.69 Million
Q1 2019

Apr 30, 2019
SELL
$90.44 - $104.05 $2.23 Million - $2.57 Million
-24,695 Reduced 26.76%
67,573 $7.03 Million
Q4 2018

Feb 04, 2019
SELL
$78.87 - $96.64 $116,017 - $142,157
-1,471 Reduced 1.57%
92,268 $8.48 Million
Q3 2018

Nov 05, 2018
SELL
$77.86 - $85.82 $81,753 - $90,111
-1,050 Reduced 1.11%
93,739 $7.8 Million
Q2 2018

Jul 16, 2018
SELL
$70.94 - $79.05 $51,999 - $57,943
-733 Reduced 0.77%
94,789 $7.4 Million
Q1 2018

May 10, 2018
BUY
$75.91 - $91.89 $69,837 - $84,538
920 Added 0.97%
95,522 $7.57 Million
Q4 2017

Feb 02, 2018
BUY
$86.05 - $93.14 $723,594 - $783,214
8,409 Added 9.76%
94,602 $8.69 Million
Q3 2017

Nov 03, 2017
BUY
$90.67 - $94.4 $7.82 Million - $8.14 Million
86,193
86,193 $7.84 Million

Others Institutions Holding PG

# of Institutions
4,069
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 $405B
  • 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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