A detailed history of State Street Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, State Street Corp holds 100,550,317 shares of PG stock, worth $17.2 Billion. This represents 0.72% of its overall portfolio holdings.

Number of Shares
100,550,317
Previous 103,130,848 2.5%
Holding current value
$17.2 Billion
Previous $17 Billion 2.35%
% of portfolio
0.72%
Previous 0.75%

Shares

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

Nov 14, 2024

SELL
$160.76 - $177.82 $415 Million - $459 Million
-2,580,531 Reduced 2.5%
100,550,317 $17.4 Billion
Q2 2024

Aug 14, 2024

BUY
$155.33 - $168.56 $118 Million - $128 Million
758,575 Added 0.74%
103,130,848 $17 Billion
Q1 2024

May 15, 2024

SELL
$147.42 - $162.61 $109 Million - $120 Million
-737,611 Reduced 0.72%
102,372,273 $16.6 Billion
Q4 2023

Feb 14, 2024

BUY
$143.0 - $153.52 $297 Million - $318 Million
2,073,451 Added 2.05%
103,109,884 $15.1 Billion
Q3 2023

Nov 14, 2023

SELL
$145.86 - $157.09 $302 Million - $325 Million
-2,068,034 Reduced 2.01%
101,036,433 $14.7 Billion
Q2 2023

Aug 14, 2023

BUY
$142.5 - $156.57 $117 Million - $128 Million
817,674 Added 0.8%
103,104,467 $15.6 Billion
Q1 2023

May 15, 2023

SELL
$136.57 - $153.91 $431 Million - $485 Million
-3,153,231 Reduced 2.99%
102,286,793 $15.2 Billion
Q4 2022

Feb 14, 2023

BUY
$123.76 - $153.95 $85.5 Million - $106 Million
690,768 Added 0.66%
105,440,024 $16 Billion
Q3 2022

Nov 15, 2022

BUY
$126.25 - $149.93 $101 Million - $120 Million
797,652 Added 0.77%
104,749,256 $13.2 Billion
Q2 2022

Aug 15, 2022

SELL
$132.36 - $163.65 $214 Million - $265 Million
-1,617,670 Reduced 1.53%
103,951,604 $14.9 Billion
Q1 2022

May 16, 2022

BUY
$143.22 - $164.21 $15.9 Million - $18.2 Million
111,110 Added 0.11%
105,569,274 $16.1 Billion
Q4 2021

Feb 14, 2022

BUY
$138.79 - $164.19 $238 Million - $282 Million
1,716,517 Added 1.65%
105,458,164 $17.3 Billion
Q3 2021

Nov 15, 2021

SELL
$135.24 - $145.68 $50.3 Million - $54.1 Million
-371,585 Reduced 0.36%
103,741,647 $14.5 Billion
Q2 2021

Aug 16, 2021

SELL
$131.18 - $138.43 $19.7 Million - $20.8 Million
-150,041 Reduced 0.14%
104,113,232 $14 Billion
Q1 2021

May 17, 2021

SELL
$122.15 - $140.16 $579 Million - $664 Million
-4,737,473 Reduced 4.35%
104,263,273 $14.1 Billion
Q4 2020

Feb 16, 2021

SELL
$135.51 - $144.49 $763 Million - $813 Million
-5,629,702 Reduced 4.91%
109,000,746 $15.2 Billion
Q3 2020

Nov 10, 2020

SELL
$119.98 - $140.51 $241 Million - $282 Million
-2,006,804 Reduced 1.72%
114,630,448 $15.9 Billion
Q2 2020

Aug 14, 2020

SELL
$109.33 - $124.69 $180 Million - $205 Million
-1,647,417 Reduced 1.39%
116,637,252 $13.9 Billion
Q1 2020

May 11, 2020

BUY
$97.7 - $127.14 $11.6 Billion - $15 Billion
118,284,669 New
118,284,669 $13 Billion

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • 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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