Summit Trail Advisors, LLC Procter & Gamble CO Transaction History

Summit Trail Advisors, LLC

$3.76 Billion
Q2 2024

A detailed history of Summit Trail Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 13,900 shares of PG stock, worth $2.31 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,900

Previous 15,931 12.75%

Holding current value

$2.31 Million

Previous $2.58 Million 11.3%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $315,475 - $342,345	-2,031 Reduced 12.75%	13,900 $2.29 Million
Q1 2024 Apr 23, 2024	SELL	$147.42 - $162.61 $19,754 - $21,789	-134 Reduced 0.83%	15,931 $2.58 Million
Q4 2023 Feb 06, 2024	SELL	$143.0 - $153.52 $297,011 - $318,861	-2,077 Reduced 11.45%	16,065 $2.35 Million
Q3 2023 Oct 30, 2023	SELL	$145.86 - $157.09 $46,675 - $50,268	-320 Reduced 1.73%	18,142 $2.65 Million
Q2 2023 Jul 25, 2023	BUY	$142.5 - $156.57 $1.54 Million - $1.69 Million	10,800 Added 140.96%	18,462 $2.8 Million
Q1 2023 May 04, 2023	BUY	$136.57 - $153.91 $231,895 - $261,339	1,698 Added 28.47%	7,662 $1.14 Million
Q4 2022 Feb 07, 2023	SELL	$123.76 - $153.95 $117,943 - $146,714	-953 Reduced 13.78%	5,964 $903,000
Q3 2022 Nov 09, 2022	SELL	$126.25 - $149.93 $86,860 - $103,151	-688 Reduced 9.05%	6,917 $873,000
Q2 2022 Aug 09, 2022	BUY	$132.36 - $163.65 $253,998 - $314,044	1,919 Added 33.75%	7,605 $1.09 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $86,648 - $99,347	605 Added 11.91%	5,686 $869,000
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $19,153 - $22,658	138 Added 2.79%	5,081 $831,000
Q3 2021 Nov 16, 2021	BUY	$135.24 - $145.68 $144,301 - $155,440	1,067 Added 27.53%	4,943 $691,000
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $7,870 - $8,305	-60 Reduced 1.52%	3,876 $523,000
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $6,596 - $7,568	-54 Reduced 1.35%	3,936 $533,000
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $540,684 - $576,515	3,990 New	3,990 $555,000
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $442,486 - $518,200	-3,688 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $38,156 - $43,516	349 Added 10.45%	3,688 $441,000
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $326,220 - $424,520	3,339 New	3,339 $367,000
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $209,234 - $226,205	-1,794 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $198,219 - $223,478	1,794 New	1,794 $223,000
Q2 2018 Aug 10, 2018	SELL	$70.94 - $79.05 $1.46 Million - $1.63 Million	-20,559 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$75.91 - $91.89 $88.7 Million - $107 Million	-1,169,074 Reduced 98.27%	20,559 $1.19 Million
Q1 2018 May 21, 2018	BUY	$75.91 - $91.89 $88.6 Million - $107 Million	1,166,726 Added 5093.32%	1,189,633 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $1.97 Million - $2.13 Million	22,907	22,907 $2.04 Million

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $393B
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...

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Summit Trail Advisors, LLC Procter & Gamble CO Transaction History