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

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $409B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account