Stonehage Fleming Financial Services Holdings LTD Procter & Gamble CO Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.74 Billion
  • Q2 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 4,771 shares of PG stock, worth $829,772. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,771
Previous 23,201 79.44%
Holding current value
$829,772
Previous $3.4 Million 76.88%
% of portfolio
0.02%
Previous 0.1%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$155.33 - $168.56 $2.86 Million - $3.11 Million
-18,430 Reduced 79.44%
4,771 $786,000
Q4 2023

Aug 05, 2024
BUY
$143.0 - $153.52 $3.32 Million - $3.56 Million
23,201 New
23,201 $3.4 Million
Q4 2023

Feb 14, 2024
SELL
$143.0 - $153.52 $234,663 - $251,926
-1,641 Reduced 6.61%
23,201 $3.4 Million
Q3 2023

Nov 01, 2023
SELL
$145.86 - $157.09 $1,021 - $1,099
-7 Reduced 0.03%
24,842 $3.62 Million
Q2 2023

Aug 10, 2023
BUY
$142.5 - $156.57 $3.54 Million - $3.89 Million
24,849 New
24,849 $3.77 Million
Q2 2022

Aug 05, 2022
BUY
$132.36 - $163.65 $36,796 - $45,494
278 Added 1.03%
27,329 $3.93 Million
Q1 2022

May 11, 2022
SELL
$143.22 - $164.21 $276,128 - $316,596
-1,928 Reduced 6.65%
27,051 $4.13 Million
Q4 2021

Feb 02, 2022
SELL
$138.79 - $164.19 $173,487 - $205,237
-1,250 Reduced 4.14%
28,979 $4.74 Million
Q2 2021

Aug 06, 2021
BUY
$131.18 - $138.43 $500,451 - $528,110
3,815 Added 14.44%
30,229 $4.08 Million
Q1 2021

May 10, 2021
BUY
$122.15 - $140.16 $89,535 - $102,737
733 Added 2.85%
26,414 $3.58 Million
Q4 2020

Feb 17, 2021
BUY
$135.51 - $144.49 $2.57 Million - $2.74 Million
18,945 Added 281.25%
25,681 $3.57 Million
Q3 2020

Nov 12, 2020
BUY
$119.98 - $140.51 $658,210 - $770,837
5,486 Added 438.88%
6,736 $935,000
Q2 2020

Aug 13, 2020
SELL
$109.33 - $124.69 $2.34 Million - $2.67 Million
-21,408 Reduced 94.48%
1,250 $149,000
Q1 2020

May 13, 2020
BUY
$97.7 - $127.14 $73,763 - $95,990
755 Added 3.45%
22,658 $2.49 Million
Q4 2019

Feb 12, 2020
BUY
$116.63 - $126.09 $214,949 - $232,383
1,843 Added 9.19%
21,903 $2.74 Million
Q3 2019

Oct 29, 2019
BUY
$110.49 - $124.57 $2.08 Million - $2.34 Million
18,810 Added 1504.8%
20,060 $2.5 Million
Q1 2019

Oct 11, 2019
SELL
$90.44 - $104.05 $189,833 - $218,400
-2,099 Reduced 62.68%
1,250 $130,000
Q3 2018

Oct 11, 2019
SELL
$77.86 - $85.82 $46,638 - $51,406
-599 Reduced 15.17%
3,349 $278,000
Q2 2018

Oct 11, 2019
SELL
$70.94 - $79.05 $335,333 - $373,669
-4,727 Reduced 54.49%
3,948 $312,000
Q1 2018

Oct 11, 2019
SELL
$75.91 - $91.89 $336,812 - $407,715
-4,437 Reduced 33.84%
8,675 $687,000
Q4 2017

Oct 11, 2019
SELL
$86.05 - $93.14 $895,006 - $968,749
-10,401 Reduced 44.24%
13,112 $1.21 Million
Q3 2017

Oct 11, 2019
BUY
$90.67 - $94.4 $746,848 - $777,572
8,237 Added 53.92%
23,513 $2.14 Million
Q2 2017

Oct 11, 2019
SELL
N/A
-8,229 Reduced 35.01%
15,276 $1.33 Million
Q1 2017

Oct 11, 2019
SELL
N/A
-456 Reduced 1.9%
23,505 $2.11 Million
Q4 2016

Oct 11, 2019
SELL
N/A
-6,541 Reduced 21.44%
23,961 $2.02 Million
Q3 2016

Oct 11, 2019
SELL
N/A
-5,386 Reduced 15.01%
30,502 $2.74 Million
Q2 2016

Oct 11, 2019
SELL
N/A
-12,775 Reduced 26.25%
35,888 $3.04 Million
Q1 2016

Oct 11, 2019
BUY
N/A
10,941 Added 29.0%
48,663 $4.01 Million
Q4 2015

Oct 11, 2019
BUY
N/A
24,747 Added 190.73%
37,722 $3 Million
Q3 2015

Oct 11, 2019
BUY
N/A
1,940 Added 17.58%
12,975 $933,000
Q2 2015

Oct 11, 2019
SELL
N/A
-8,601 Reduced 43.8%
11,035 $863,000
Q1 2015

Oct 11, 2019
BUY
N/A
1,681 Added 9.36%
19,636 $1.61 Million
Q4 2014

Oct 11, 2019
BUY
N/A
17,955
17,955 $1.64 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

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $412B
  • 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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