Thompson Siegel & Walmsley LLC Procter & Gamble CO Transaction History

Thompson Siegel & Walmsley LLC

  • $6.5 Billion
  • Q1 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 15,337 shares of PG stock, worth $2.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,337
Previous 15,392 0.36%
Holding current value
$2.51 Million
Previous $2.26 Million 10.28%
% of portfolio
0.04%
Previous 0.04%

Shares

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

May 09, 2024
SELL
$147.42 - $162.61 $8,108 - $8,943
-55 Reduced 0.36%
15,337 $2.49 Million
Q4 2023

Feb 07, 2024
SELL
$143.0 - $153.52 $11,440 - $12,281
-80 Reduced 0.52%
15,392 $2.26 Million
Q3 2023

Nov 08, 2023
SELL
$145.86 - $157.09 $11,522 - $12,410
-79 Reduced 0.51%
15,472 $2.26 Million
Q2 2023

Aug 10, 2023
SELL
$142.5 - $156.57 $36,622 - $40,238
-257 Reduced 1.63%
15,551 $2.36 Million
Q1 2023

May 11, 2023
SELL
$136.57 - $153.91 $145,447 - $163,914
-1,065 Reduced 6.31%
15,808 $2.35 Million
Q4 2022

Feb 10, 2023
BUY
$123.76 - $153.95 $2.09 Million - $2.6 Million
16,873 New
16,873 $2.56 Million
Q3 2022

Oct 25, 2022
SELL
$126.25 - $149.93 $41,536 - $49,326
-329 Reduced 1.94%
16,628 $2.1 Million
Q2 2022

Jul 22, 2022
SELL
$132.36 - $163.65 $1.85 Million - $2.28 Million
-13,944 Reduced 45.12%
16,957 $2.44 Million
Q1 2022

Apr 26, 2022
SELL
$143.22 - $164.21 $36,664 - $42,037
-256 Reduced 0.82%
30,901 $4.72 Million
Q4 2021

Feb 09, 2022
SELL
$138.79 - $164.19 $19,291 - $22,822
-139 Reduced 0.44%
31,157 $5.1 Million
Q3 2021

Nov 05, 2021
SELL
$135.24 - $145.68 $2,299 - $2,476
-17 Reduced 0.05%
31,296 $4.38 Million
Q2 2021

Aug 09, 2021
SELL
$131.18 - $138.43 $53,521 - $56,479
-408 Reduced 1.29%
31,313 $4.23 Million
Q1 2021

May 07, 2021
BUY
$122.15 - $140.16 $4,641 - $5,326
38 Added 0.12%
31,721 $4.3 Million
Q4 2020

Feb 08, 2021
BUY
$135.51 - $144.49 $5,420 - $5,779
40 Added 0.13%
31,683 $4.41 Million
Q3 2020

Nov 12, 2020
SELL
$119.98 - $140.51 $51,471 - $60,278
-429 Reduced 1.34%
31,643 $4.4 Million
Q2 2020

Aug 11, 2020
SELL
$109.33 - $124.69 $8,199 - $9,351
-75 Reduced 0.23%
32,072 $3.84 Million
Q1 2020

May 12, 2020
SELL
$97.7 - $127.14 $2.71 Million - $3.53 Million
-27,749 Reduced 46.33%
32,147 $3.54 Million
Q4 2019

Feb 07, 2020
BUY
$116.63 - $126.09 $84,206 - $91,036
722 Added 1.22%
59,896 $7.48 Million
Q3 2019

Nov 12, 2019
BUY
$110.49 - $124.57 $34,804 - $39,239
315 Added 0.54%
59,174 $7.36 Million
Q2 2019

Aug 12, 2019
SELL
$102.91 - $112.33 $98,279 - $107,275
-955 Reduced 1.6%
58,859 $6.45 Million
Q1 2019

May 13, 2019
BUY
$90.44 - $104.05 $632,627 - $727,829
6,995 Added 13.24%
59,814 $6.22 Million
Q4 2018

Feb 11, 2019
SELL
$78.87 - $96.64 $399,949 - $490,061
-5,071 Reduced 8.76%
52,819 $4.86 Million
Q3 2018

Nov 08, 2018
BUY
$77.86 - $85.82 $7,786 - $8,582
100 Added 0.17%
57,890 $4.82 Million
Q2 2018

Aug 09, 2018
BUY
$70.94 - $79.05 $242,614 - $270,351
3,420 Added 6.29%
57,790 $4.51 Million
Q1 2018

May 08, 2018
BUY
$75.91 - $91.89 $7,970 - $9,648
105 Added 0.19%
54,370 $4.31 Million
Q4 2017

Feb 09, 2018
BUY
$86.05 - $93.14 $41,390 - $44,800
481 Added 0.89%
54,265 $4.99 Million
Q3 2017

Nov 08, 2017
SELL
$90.67 - $94.4 $141,535 - $147,358
-1,561 Reduced 2.82%
53,784 $4.89 Million
Q2 2017

Aug 09, 2017
BUY
N/A
55,345
55,345 $4.82 Million

Others Institutions Holding PG

# of Institutions
3,899
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 $388B
  • 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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