Summitry LLC Procter & Gamble CO Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Summitry LLC holds 34,113 shares of PG stock, worth $5.57 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

34,113

Previous 32,989 3.41%

Holding current value

$5.57 Million

Previous $5.44 Million 8.55%

% of portfolio

0.3%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$160.76 - $177.82 $180,694 - $199,869	1,124 Added 3.41%	34,113 $5.91 Million
Q2 2024 Aug 09, 2024	BUY	$155.33 - $168.56 $7,611 - $8,259	49 Added 0.15%	32,989 $5.44 Million
Q1 2024 May 06, 2024	SELL	$147.42 - $162.61 $158,771 - $175,130	-1,077 Reduced 3.17%	32,940 $5.34 Million
Q4 2023 Feb 07, 2024	BUY	$143.0 - $153.52 $218,075 - $234,118	1,525 Added 4.69%	34,017 $4.98 Million
Q3 2023 Nov 03, 2023	BUY	$145.86 - $157.09 $129,231 - $139,181	886 Added 2.8%	32,492 $4.74 Million
Q2 2023 Aug 07, 2023	BUY	$142.5 - $156.57 $51,585 - $56,678	362 Added 1.16%	31,606 $4.8 Million
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $184,915 - $208,394	1,354 Added 4.53%	31,244 $4.65 Million
Q4 2022 Feb 09, 2023	BUY	$123.76 - $153.95 $208,535 - $259,405	1,685 Added 5.97%	29,890 $4.53 Million
Q3 2022 Nov 09, 2022	BUY	$126.25 - $149.93 $304,767 - $361,931	2,414 Added 9.36%	28,205 $3.56 Million
Q2 2022 Aug 09, 2022	SELL	$132.36 - $163.65 $318,590 - $393,905	-2,407 Reduced 8.54%	25,791 $3.71 Million
Q1 2022 May 09, 2022	SELL	$143.22 - $164.21 $349,743 - $401,000	-2,442 Reduced 7.97%	28,198 $4.31 Million
Q4 2021 Feb 10, 2022	SELL	$138.79 - $164.19 $38,861 - $45,973	-280 Reduced 0.91%	30,640 $5.01 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $76,681 - $82,600	-567 Reduced 1.8%	30,920 $4.32 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $202,935 - $214,151	1,547 Added 5.17%	31,487 $4.25 Million
Q1 2021 May 12, 2021	BUY	$122.15 - $140.16 $158,184 - $181,507	1,295 Added 4.52%	29,940 $4.06 Million
Q4 2020 Feb 05, 2021	BUY	$135.51 - $144.49 $23,714 - $25,285	175 Added 0.61%	28,645 $3.99 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $125,259 - $146,692	-1,044 Reduced 3.54%	28,470 $3.96 Million
Q2 2020 Aug 07, 2020	BUY	$109.33 - $124.69 $191,108 - $217,958	1,748 Added 6.3%	29,514 $3.53 Million
Q1 2020 May 08, 2020	BUY	$97.7 - $127.14 $50,413 - $65,604	516 Added 1.89%	27,766 $3.05 Million
Q4 2019 Feb 07, 2020	BUY	$116.63 - $126.09 $156,284 - $168,960	1,340 Added 5.17%	27,250 $3.4 Million
Q3 2019 Nov 05, 2019	BUY	$110.49 - $124.57 $59,775 - $67,392	541 Added 2.13%	25,910 $3.22 Million
Q2 2019 Aug 13, 2019	BUY	$102.91 - $112.33 $128,328 - $140,075	1,247 Added 5.17%	25,369 $2.78 Million
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $123,993 - $142,652	1,371 Added 6.03%	24,122 $2.51 Million
Q4 2018 Feb 08, 2019	BUY	$78.87 - $96.64 $119,172 - $146,023	1,511 Added 7.11%	22,751 $2.09 Million
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $29,275 - $32,268	376 Added 1.8%	21,240 $1.77 Million
Q2 2018 Aug 09, 2018	SELL	$70.94 - $79.05 $62,710 - $69,880	-884 Reduced 4.06%	20,864 $1.63 Million
Q1 2018 May 10, 2018	BUY	$75.91 - $91.89 $87,068 - $105,397	1,147 Added 5.57%	21,748 $1.72 Million
Q4 2017 Feb 12, 2018	BUY	$86.05 - $93.14 $98,183 - $106,272	1,141 Added 5.86%	20,601 $1.89 Million
Q3 2017 Nov 02, 2017	BUY	$90.67 - $94.4 $1.76 Million - $1.84 Million	19,460	19,460 $1.77 Million

Others Institutions Holding PG

# of Institutions

4,001

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 $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

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