Srb Corp Procter & Gamble CO Transaction History

Srb Corp

$1.67 Billion
Q2 2024

A detailed history of Srb Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Srb Corp holds 280,762 shares of PG stock, worth $48.7 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

280,762

Previous 285,092 1.52%

Holding current value

$48.7 Million

Previous $46.3 Million 0.1%

% of portfolio

2.77%

Previous 2.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $672,578 - $729,864	-4,330 Reduced 1.52%	280,762 $46.3 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $1.9 Million - $2.1 Million	-12,898 Reduced 4.33%	285,092 $46.3 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $92.3 Million - $99.1 Million	-645,499 Reduced 68.42%	297,990 $43.7 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $707,712 - $762,200	-4,852 Reduced 0.51%	943,489 $138 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $50,160 - $55,112	352 Added 0.04%	948,341 $144 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $77,981 - $87,882	-571 Reduced 0.06%	947,989 $141 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $31,806 - $39,565	257 Added 0.03%	948,560 $144 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $934,628 - $1.11 Million	-7,403 Reduced 0.77%	948,303 $120 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $1.37 Million - $1.69 Million	10,317 Added 1.09%	955,706 $137 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $1.86 Million - $2 Million	-13,756 Reduced 1.43%	945,389 $132 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $297,385 - $313,820	2,267 Added 0.24%	959,145 $129 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $93.6 Million - $107 Million	766,340 Added 402.2%	956,878 $130 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $177,518 - $189,281	1,310 Added 0.69%	190,538 $26.5 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $509,795 - $597,026	4,249 Added 2.3%	189,228 $26.3 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $175,860 - $228,852	1,800 Added 0.98%	184,979 $20.3 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $512,260 - $627,676	-6,495 Reduced 3.42%	183,179 $16.8 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $30,443 - $33,555	-391 Reduced 0.21%	189,674 $15.8 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $306,106 - $341,100	4,315 Added 2.32%	190,065 $14.8 Million
Q1 2018 May 14, 2018	BUY	$75.91 - $91.89 $23,152 - $28,026	305 Added 0.16%	185,750 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $194,989 - $211,055	2,266 Added 1.24%	185,445 $17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	183,179	183,179 $16 Million

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $411B
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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