Stewart & Patten CO LLC Procter & Gamble CO Transaction History

Stewart & Patten CO LLC

  • $664 Million
  • Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Stewart & Patten CO LLC holds 160,938 shares of PG stock, worth $28.2 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares
160,938
Previous 162,092 0.71%
Holding current value
$28.2 Million
Previous $23.8 Million 9.94%
% of portfolio
3.93%
Previous 3.74%

Shares

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

Apr 18, 2024
SELL
$147.42 - $162.61 $170,122 - $187,651
-1,154 Reduced 0.71%
160,938 $26.1 Million
Q4 2023

Jan 18, 2024
BUY
$143.0 - $153.52 $57,772 - $62,022
404 Added 0.25%
162,092 $23.8 Million
Q3 2023

Oct 18, 2023
SELL
$145.86 - $157.09 $28,734 - $30,946
-197 Reduced 0.12%
161,688 $23.6 Million
Q2 2023

Jul 19, 2023
SELL
$142.5 - $156.57 $200,782 - $220,607
-1,409 Reduced 0.86%
161,885 $24.6 Million
Q1 2023

Apr 19, 2023
SELL
$136.57 - $153.91 $111,577 - $125,744
-817 Reduced 0.5%
163,294 $24.3 Million
Q4 2022

Jan 30, 2023
SELL
$123.76 - $153.95 $228,956 - $284,807
-1,850 Reduced 1.11%
164,111 $24.9 Million
Q3 2022

Oct 19, 2022
BUY
$126.25 - $149.93 $93,930 - $111,547
744 Added 0.45%
165,961 $21 Million
Q2 2022

Jul 21, 2022
SELL
$132.36 - $163.65 $129,051 - $159,558
-975 Reduced 0.59%
165,217 $23.8 Million
Q1 2022

Apr 22, 2022
SELL
$143.22 - $164.21 $761,643 - $873,268
-5,318 Reduced 3.1%
166,192 $25.4 Million
Q4 2021

Jan 20, 2022
SELL
$138.79 - $164.19 $111,864 - $132,337
-806 Reduced 0.47%
171,510 $28.1 Million
Q3 2021

Oct 20, 2021
SELL
$135.24 - $145.68 $191,770 - $206,574
-1,418 Reduced 0.82%
172,316 $24.1 Million
Q2 2021

Jul 21, 2021
SELL
$131.18 - $138.43 $58,899 - $62,155
-449 Reduced 0.26%
173,734 $23.4 Million
Q1 2021

Apr 21, 2021
SELL
$122.15 - $140.16 $266,042 - $305,268
-2,178 Reduced 1.23%
174,183 $23.6 Million
Q4 2020

Jan 25, 2021
SELL
$135.51 - $144.49 $1.03 Million - $1.1 Million
-7,586 Reduced 4.12%
176,361 $24.5 Million
Q3 2020

Oct 22, 2020
SELL
$119.98 - $140.51 $861,816 - $1.01 Million
-7,183 Reduced 3.76%
183,947 $25.6 Million
Q2 2020

Jul 17, 2020
SELL
$109.33 - $124.69 $172,194 - $196,386
-1,575 Reduced 0.82%
191,130 $22.9 Million
Q1 2020

Apr 16, 2020
SELL
$97.7 - $127.14 $412,196 - $536,403
-4,219 Reduced 2.14%
192,705 $21.2 Million
Q4 2019

Jan 17, 2020
SELL
$116.63 - $126.09 $526,467 - $569,170
-4,514 Reduced 2.24%
196,924 $24.6 Million
Q3 2019

Oct 17, 2019
SELL
$110.49 - $124.57 $1.14 Million - $1.29 Million
-10,331 Reduced 4.88%
201,438 $25.1 Million
Q2 2019

Jul 17, 2019
SELL
$102.91 - $112.33 $814,223 - $888,754
-7,912 Reduced 3.6%
211,769 $23.2 Million
Q1 2019

Apr 18, 2019
SELL
$90.44 - $104.05 $1.87 Million - $2.15 Million
-20,670 Reduced 8.6%
219,681 $22.9 Million
Q4 2018

Jan 17, 2019
SELL
$78.87 - $96.64 $306,094 - $375,059
-3,881 Reduced 1.59%
240,351 $22.1 Million
Q3 2018

Oct 22, 2018
SELL
$77.86 - $85.82 $436,249 - $480,849
-5,603 Reduced 2.24%
244,232 $20.3 Million
Q2 2018

Jul 25, 2018
BUY
$70.94 - $79.05 $87,398 - $97,389
1,232 Added 0.5%
249,835 $19.5 Million
Q1 2018

Apr 30, 2018
SELL
$75.91 - $91.89 $261,358 - $316,377
-3,443 Reduced 1.37%
248,603 $19.7 Million
Q4 2017

Jan 29, 2018
SELL
$86.05 - $93.14 $474,909 - $514,039
-5,519 Reduced 2.14%
252,046 $23.2 Million
Q3 2017

Oct 27, 2017
BUY
$90.67 - $94.4 $23.4 Million - $24.3 Million
257,565
257,565 $23.4 Million

Others Institutions Holding PG

# of Institutions
3,945
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.5M
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 $416B
  • 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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