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

Sumitomo Mitsui Trust Holdings, Inc.

  • $142 Billion
  • Q3 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 5,716,799 shares of PG stock, worth $934 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
5,716,799
Previous 5,643,948 1.29%
Holding current value
$934 Million
Previous $931 Million 6.33%
% of portfolio
0.7%
Previous 0.7%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,993
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
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 $387B
  • 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
Track This Portfolio

Track Sumitomo Mitsui Trust Holdings, Inc. Portfolio

Follow Sumitomo Mitsui Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email