Thomas Story & Son LLC Procter & Gamble CO Transaction History

Thomas Story & Son LLC

  • $237 Million
  • Q1 2024

A detailed history of Thomas Story & Son LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Thomas Story & Son LLC holds 64,589 shares of PG stock, worth $11 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares
64,589
Previous 64,564 0.04%
Holding current value
$11 Million
Previous $9.46 Million 10.77%
% of portfolio
4.43%
Previous 4.44%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$147.42 - $162.61 $3,685 - $4,065
25 Added 0.04%
64,589 $10.5 Million
Q4 2023

Feb 29, 2024
SELL
$143.0 - $153.52 $6,435 - $6,908
-45 Reduced 0.07%
64,564 $9.46 Million
Q3 2023

Nov 06, 2023
SELL
$145.86 - $157.09 $284,427 - $306,325
-1,950 Reduced 2.93%
64,609 $9.42 Million
Q2 2023

Aug 04, 2023
BUY
$142.5 - $156.57 $6,412 - $7,045
45 Added 0.07%
66,559 $10.1 Million
Q1 2023

Apr 21, 2023
BUY
$136.57 - $153.91 $8,467 - $9,542
62 Added 0.09%
66,514 $9.89 Million
Q4 2022

Jan 27, 2023
SELL
$123.76 - $153.95 $228,956 - $284,807
-1,850 Reduced 2.71%
66,452 $10.1 Million
Q3 2022

Oct 31, 2022
SELL
$126.25 - $149.93 $41,157 - $48,877
-326 Reduced 0.48%
68,302 $8.62 Million
Q2 2022

Aug 11, 2022
SELL
$132.36 - $163.65 $16,545 - $20,456
-125 Reduced 0.18%
68,628 $9.87 Million
Q1 2022

May 02, 2022
BUY
$143.22 - $164.21 $282,859 - $324,314
1,975 Added 2.96%
68,753 $10.5 Million
Q4 2021

Feb 04, 2022
SELL
$138.79 - $164.19 $634,964 - $751,169
-4,575 Reduced 6.41%
66,778 $10.9 Million
Q3 2021

Oct 22, 2021
BUY
$135.24 - $145.68 $22,449 - $24,182
166 Added 0.23%
71,353 $9.98 Million
Q2 2021

Aug 02, 2021
SELL
$131.18 - $138.43 $339,493 - $358,256
-2,588 Reduced 3.51%
71,187 $9.61 Million
Q1 2021

Apr 30, 2021
SELL
$122.15 - $140.16 $50,081 - $57,465
-410 Reduced 0.55%
73,775 $9.99 Million
Q4 2020

Jan 27, 2021
SELL
$135.51 - $144.49 $1,355 - $1,444
-10 Reduced 0.01%
74,185 $10.3 Million
Q1 2020

Apr 27, 2020
SELL
$97.7 - $127.14 $772,904 - $1.01 Million
-7,911 Reduced 9.64%
74,195 $8.16 Million
Q3 2019

Nov 05, 2019
SELL
$110.49 - $124.57 $375,555 - $423,413
-3,399 Reduced 3.98%
82,106 $10.2 Million
Q2 2019

Jul 29, 2019
SELL
$102.91 - $112.33 $52,278 - $57,063
-508 Reduced 0.59%
85,505 $9.38 Million
Q4 2018

Jan 18, 2019
SELL
$78.87 - $96.64 $3,943 - $4,832
-50 Reduced 0.06%
86,013 $7.91 Million
Q1 2018

May 04, 2018
SELL
$75.91 - $91.89 $53,137 - $64,323
-700 Reduced 0.81%
86,063 $6.82 Million
Q4 2017

Jan 29, 2018
SELL
$86.05 - $93.14 $1.15 Million - $1.24 Million
-13,350 Reduced 13.33%
86,763 $7.97 Million
Q3 2017

Nov 02, 2017
BUY
$90.67 - $94.4 $9.08 Million - $9.45 Million
100,113
100,113 $9.11 Million

Others Institutions Holding PG

# of Institutions
3,915
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
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 $403B
  • 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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