Thompson Siegel & Walmsley LLC Procter & Gamble CO Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 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 70,818 shares of PG stock, worth $12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

70,818

Previous 70,212 0.86%

Holding current value

$12 Million

Previous $11.6 Million 5.93%

% of portfolio

0.18%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $97,420 - $107,758	606 Added 0.86%	70,818 $12.3 Million
Q2 2024 Aug 08, 2024	BUY	$155.33 - $168.56 $8.52 Million - $9.25 Million	54,875 Added 357.79%	70,212 $11.6 Million
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

4,078

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 $401B
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...

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Thompson Siegel & Walmsley LLC Procter & Gamble CO Transaction History