Summit Global Investments Procter & Gamble CO Transaction History

Summit Global Investments

  • $1.57 Billion
  • Q3 2024

A detailed history of Summit Global Investments transactions in Procter & Gamble CO stock. As of the latest transaction made, Summit Global Investments holds 6,706 shares of PG stock, worth $1.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,706
Previous 5,871 14.22%
Holding current value
$1.14 Million
Previous $968,000 19.94%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$160.76 - $177.82 $134,234 - $148,479
835 Added 14.22%
6,706 $1.16 Million
Q2 2024

Jul 22, 2024
SELL
$155.33 - $168.56 $2.39 Million - $2.59 Million
-15,388 Reduced 72.38%
5,871 $968,000
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
4,079
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $404B
  • 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 Summit Global Investments Portfolio

Follow Summit Global Investments 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 Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email