Summit Global Investments Procter & Gamble CO Transaction History

Summit Global Investments

$1.34 Billion
Q1 2024

A detailed history of Summit Global Investments transactions in Procter & Gamble CO stock. As of the latest transaction made, Summit Global Investments holds 21,259 shares of PG stock, worth $3.51 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,259

Previous 22,914 7.22%

Holding current value

$3.51 Million

Previous $3.36 Million 2.71%

% of portfolio

0.26%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$147.42 - $162.61 $243,980 - $269,119	-1,655 Reduced 7.22%	21,259 $3.45 Million
Q4 2023 Feb 06, 2024	BUY	$143.0 - $153.52 $1.71 Million - $1.83 Million	11,938 Added 108.76%	22,914 $3.36 Million
Q3 2023 Oct 13, 2023	SELL	$145.86 - $157.09 $727,112 - $783,093	-4,985 Reduced 31.23%	10,976 $1.6 Million
Q2 2023 Jul 18, 2023	BUY	$142.5 - $156.57 $813,105 - $893,388	5,706 Added 55.64%	15,961 $2.42 Million
Q1 2023 May 04, 2023	BUY	$136.57 - $153.91 $145,310 - $163,760	1,064 Added 11.58%	10,255 $1.53 Million

Q4 2022 Jan 31, 2023	BUY	$123.76 - $153.95 $26,732 - $33,253	216 Added 2.41%	9,191 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $1.06 Million - $1.26 Million	-8,397 Reduced 48.34%	8,975 $1.13 Million
Q2 2022 Aug 23, 2022	BUY	$132.36 - $163.65 $35,207 - $43,530	266 Added 1.56%	17,372 $2.5 Million
Q1 2022 Apr 29, 2022	BUY	$143.22 - $164.21 $86,791 - $99,511	606 Added 3.67%	17,106 $2.61 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $448,569 - $530,662	3,232 Added 24.36%	16,500 $2.7 Million
Q3 2021 Nov 08, 2021	SELL	$135.24 - $145.68 $16,364 - $17,627	-121 Reduced 0.9%	13,268 $1.86 Million
Q2 2021 Jan 28, 2022	SELL	$131.18 - $138.43 $34,893 - $36,822	-266 Reduced 1.95%	13,389 $1.81 Million
Q1 2021 Jan 27, 2022	BUY	$122.15 - $140.16 $1.27 Million - $1.46 Million	10,386 Added 317.71%	13,655 $1.85 Million
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $219,932 - $234,507	1,623 Added 98.6%	3,269 $455,000
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $111,581 - $130,674	-930 Reduced 36.1%	1,646 $229,000
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $2.35 Million - $3.06 Million	-24,070 Reduced 90.33%	2,576 $283,000
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $4.46 Million - $4.82 Million	-38,232 Reduced 58.93%	26,646 $3.33 Million
Q3 2019 Nov 08, 2019	BUY	$110.49 - $124.57 $160,431 - $180,875	1,452 Added 2.29%	64,878 $8.07 Million
Q2 2019 Aug 16, 2019	BUY	$102.91 - $112.33 $2.16 Million - $2.36 Million	21,035 Added 49.62%	63,426 $6.96 Million
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $5.33 Million - $6.14 Million	-58,974 Reduced 58.18%	42,391 $4.41 Million
Q4 2018 Feb 08, 2019	BUY	$78.87 - $96.64 $2.45 Million - $3 Million	31,042 Added 44.14%	101,365 $9.32 Million
Q3 2018 Nov 15, 2018	BUY	$77.86 - $85.82 $62,988 - $69,428	809 Added 1.16%	70,323 $5.85 Million
Q2 2018 Aug 10, 2018	SELL	$70.94 - $79.05 $3.38 Million - $3.77 Million	-47,670 Reduced 40.68%	69,514 $5.43 Million
Q1 2018 May 03, 2018	BUY	$75.91 - $91.89 $466,087 - $564,204	6,140 Added 5.53%	117,184 $9.29 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $9.56 Million - $10.3 Million	111,044	111,044 $10.2 Million

Others Institutions Holding PG

# of Institutions

3,896

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $391B
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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Summit Global Investments Procter & Gamble CO Transaction History