Svb Wealth LLC Procter & Gamble CO Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$155.33 - $168.56 $1.92 Million - $2.08 Million	-12,334 Reduced 6.56%	175,690 $29 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $840,146 - $926,714	-5,699 Reduced 2.94%	188,024 $30.5 Million
Q4 2023 Jan 30, 2024	SELL	$143.0 - $153.52 $4.53 Million - $4.86 Million	-31,665 Reduced 14.05%	193,723 $28.4 Million
Q3 2023 Oct 23, 2023	SELL	$145.86 - $157.09 $1.94 Million - $2.09 Million	-13,309 Reduced 5.58%	225,388 $32.9 Million
Q2 2023 Jul 24, 2023	SELL	$142.5 - $156.57 $6.89 Million - $7.57 Million	-48,366 Reduced 16.85%	238,697 $36.2 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $3.33 Million - $3.75 Million	-24,367 Reduced 7.82%	287,063 $42.7 Million
Q4 2022 Feb 10, 2023	BUY	$123.76 - $153.95 $100,616 - $125,161	813 Added 0.26%	311,430 $47.2 Million
Q3 2022 Nov 09, 2022	BUY	$126.25 - $149.93 $546,410 - $648,897	4,328 Added 1.41%	310,617 $39.2 Million
Q2 2022 Aug 16, 2022	BUY	$132.36 - $163.65 $27,927 - $34,530	211 Added 0.07%	306,289 $44 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $4.96 Million - $5.68 Million	-34,604 Reduced 10.16%	306,078 $46.8 Million
Q4 2021 Feb 15, 2022	SELL	$138.79 - $164.19 $405,960 - $480,255	-2,925 Reduced 0.85%	340,682 $55.7 Million
Q3 2021 Nov 09, 2021	BUY	$135.24 - $145.68 $148,899 - $160,393	1,101 Added 0.32%	343,607 $48 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $345,396 - $364,486	-2,633 Reduced 0.76%	342,506 $46.2 Million
Q1 2021 May 11, 2021	BUY	$122.15 - $140.16 $114,943 - $131,890	941 Added 0.27%	345,139 $46.7 Million
Q4 2020 Feb 10, 2021	BUY	$135.51 - $144.49 $274,136 - $292,303	2,023 Added 0.59%	344,198 $47.9 Million
Q3 2020 Nov 10, 2020	SELL	$119.98 - $140.51 $262,516 - $307,435	-2,188 Reduced 0.64%	342,175 $47.6 Million
Q2 2020 Aug 05, 2020	BUY	$109.33 - $124.69 $1.2 Million - $1.37 Million	10,992 Added 3.3%	344,363 $41.2 Million
Q1 2020 May 11, 2020	BUY	$97.7 - $127.14 $458,506 - $596,668	4,693 Added 1.43%	333,371 $36.7 Million
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $4.97 Million - $5.38 Million	42,649 Added 14.91%	328,678 $41.1 Million
Q3 2019 Nov 01, 2019	SELL	$110.49 - $124.57 $367,710 - $414,568	-3,328 Reduced 1.15%	286,029 $35.6 Million
Q2 2019 Jul 10, 2019	BUY	$102.91 - $112.33 $583,911 - $637,360	5,674 Added 2.0%	289,357 $31.7 Million
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $331,733 - $381,655	-3,668 Reduced 1.28%	283,683 $29.5 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $9,858 - $12,080	125 Added 0.04%	287,351 $26.4 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $411,957 - $454,073	-5,291 Reduced 1.81%	287,226 $23.9 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $3.99 Million - $4.44 Million	-56,198 Reduced 16.12%	292,517 $22.8 Million
Q1 2018 May 11, 2018	SELL	$75.91 - $91.89 $755,911 - $915,040	-9,958 Reduced 2.78%	348,715 $27.6 Million
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $2.59 Million - $2.81 Million	30,144 Added 9.18%	358,673 $33 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $29.8 Million - $31 Million	328,529	328,529 $29.9 Million

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $397B
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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