Sumitomo Mitsui Trust Holdings, Inc. Procter & Gamble CO Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $145 Billion
  • Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 5,814,391 shares of PG stock, worth $978 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
5,814,391
Previous 5,716,799 1.71%
Holding current value
$978 Million
Previous $990 Million 1.51%
% of portfolio
0.67%
Previous 0.7%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$161.05 - $179.7 $15.7 Million - $17.5 Million
97,592 Added 1.71%
5,814,391 $975 Million
Q3 2024

Nov 05, 2024
BUY
$160.76 - $177.82 $11.7 Million - $13 Million
72,851 Added 1.29%
5,716,799 $990 Million
Q2 2024

Jul 19, 2024
SELL
$155.33 - $168.56 $68.9 Million - $74.8 Million
-443,893 Reduced 7.29%
5,643,948 $931 Million
Q1 2024

Apr 19, 2024
SELL
$147.42 - $162.61 $891,448 - $983,302
-6,047 Reduced 0.1%
6,087,841 $988 Million
Q4 2023

Jan 30, 2024
SELL
$143.0 - $153.52 $12 Million - $12.9 Million
-84,100 Reduced 1.36%
6,093,888 $893 Million
Q3 2023

Oct 30, 2023
SELL
$145.86 - $157.09 $15.4 Million - $16.6 Million
-105,723 Reduced 1.68%
6,177,988 $901 Million
Q2 2023

Jul 31, 2023
SELL
$142.5 - $156.57 $125 Million - $137 Million
-878,107 Reduced 12.26%
6,283,711 $953 Million
Q1 2023

Apr 27, 2023
SELL
$136.57 - $153.91 $8.66 Million - $9.76 Million
-63,427 Reduced 0.88%
7,161,818 $1.06 Billion
Q4 2022

Jan 30, 2023
SELL
$123.76 - $153.95 $13.1 Million - $16.3 Million
-105,909 Reduced 1.44%
7,225,245 $1.1 Billion
Q3 2022

Oct 21, 2022
SELL
$126.25 - $149.93 $12.9 Million - $15.3 Million
-101,987 Reduced 1.37%
7,331,154 $926 Million
Q2 2022

Jul 26, 2022
BUY
$132.36 - $163.65 $34.3 Million - $42.4 Million
259,190 Added 3.61%
7,433,141 $1.07 Billion
Q1 2022

Apr 27, 2022
BUY
$143.22 - $164.21 $8.99 Million - $10.3 Million
62,738 Added 0.88%
7,173,951 $1.1 Billion
Q4 2021

Feb 02, 2022
SELL
$138.79 - $164.19 $60.5 Million - $71.6 Million
-436,057 Reduced 5.78%
7,111,213 $1.16 Billion
Q3 2021

Oct 25, 2021
SELL
$135.24 - $145.68 $66 Million - $71.1 Million
-487,959 Reduced 6.07%
7,547,270 $1.06 Billion
Q2 2021

Aug 02, 2021
SELL
$131.18 - $138.43 $122 Million - $128 Million
-927,688 Reduced 10.35%
8,035,229 $1.08 Billion
Q1 2021

Apr 30, 2021
SELL
$122.15 - $140.16 $31.4 Million - $36 Million
-256,720 Reduced 2.78%
8,962,917 $1.21 Billion
Q4 2020

Feb 05, 2021
SELL
$135.51 - $144.49 $116 Million - $124 Million
-856,092 Reduced 8.5%
9,219,637 $1.28 Billion
Q3 2020

Oct 30, 2020
SELL
$119.98 - $140.51 $95.3 Million - $112 Million
-794,082 Reduced 7.31%
10,075,729 $1.4 Billion
Q2 2020

Jul 27, 2020
SELL
$109.33 - $124.69 $23.4 Million - $26.7 Million
-214,074 Reduced 1.93%
10,869,811 $1.3 Billion
Q1 2020

Apr 27, 2020
BUY
$97.7 - $127.14 $65.1 Million - $84.7 Million
666,406 Added 6.4%
11,083,885 $1.22 Billion
Q4 2019

Jan 31, 2020
BUY
$116.63 - $126.09 $34.8 Million - $37.6 Million
298,376 Added 2.95%
10,417,479 $1.3 Billion
Q3 2019

Oct 31, 2019
SELL
$110.49 - $124.57 $6.48 Million - $7.31 Million
-58,649 Reduced 0.58%
10,119,103 $1.26 Billion
Q2 2019

Jul 29, 2019
BUY
$102.91 - $112.33 $605,316 - $660,725
5,882 Added 0.06%
10,177,752 $1.12 Billion
Q1 2019

May 08, 2019
BUY
$90.44 - $104.05 $25.4 Million - $29.3 Million
281,315 Added 2.84%
10,171,870 $1.06 Billion
Q4 2018

Feb 06, 2019
BUY
$78.87 - $96.64 $110 Million - $135 Million
1,394,192 Added 16.41%
9,890,555 $902 Million
Q3 2018

Nov 07, 2018
SELL
$77.86 - $85.82 $2.24 Million - $2.46 Million
-28,713 Reduced 0.34%
8,496,363 $707 Million
Q2 2018

Aug 01, 2018
BUY
$70.94 - $79.05 $26.3 Million - $29.3 Million
370,553 Added 4.54%
8,525,076 $665 Million
Q1 2018

May 01, 2018
BUY
$75.91 - $91.89 $6.85 Million - $8.3 Million
90,300 Added 1.12%
8,154,523 $646 Million
Q4 2017

Feb 06, 2018
BUY
$86.05 - $93.14 $12.8 Million - $13.8 Million
148,558 Added 1.88%
8,064,223 $741 Million
Q3 2017

Nov 07, 2017
SELL
$90.67 - $94.4 $1.33 Million - $1.39 Million
-14,715 Reduced 0.19%
7,915,665 $720 Million
Q2 2017

Aug 07, 2017
BUY
N/A
7,930,380
7,930,380 $691 Million

Others Institutions Holding PG

# of Institutions
4,165
Shares Held
1.54B
Call Options Held
15M
Put Options Held
12.9M
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 $398B
  • 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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