A detailed history of Tower Research Capital LLC (Trc) transactions in Procter & Gamble CO stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 131,418 shares of PG stock, worth $22 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
131,418
Previous 152,029 13.56%
Holding current value
$22 Million
Previous $24.7 Million 12.13%
% of portfolio
0.37%
Previous 0.61%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$155.33 - $168.56 $3.2 Million - $3.47 Million
-20,611 Reduced 13.56%
131,418 $21.7 Million
Q1 2024

May 15, 2024

SELL
$147.42 - $162.61 $22.6 Million - $24.9 Million
-153,416 Reduced 50.23%
152,029 $24.7 Million
Q4 2023

Feb 13, 2024

BUY
$143.0 - $153.52 $25.9 Million - $27.8 Million
180,863 Added 145.18%
305,445 $44.8 Million
Q3 2023

Nov 14, 2023

BUY
$145.86 - $157.09 $1.55 Million - $1.67 Million
10,651 Added 9.35%
124,582 $18.2 Million
Q2 2023

Aug 14, 2023

BUY
$142.5 - $156.57 $3.82 Million - $4.2 Million
26,831 Added 30.8%
113,931 $17.3 Million
Q1 2023

May 09, 2023

BUY
$136.57 - $153.91 $4.5 Million - $5.07 Million
32,934 Added 60.8%
87,100 $13 Million
Q4 2022

Feb 10, 2023

SELL
$123.76 - $153.95 $22.3 Million - $27.7 Million
-179,993 Reduced 76.87%
54,166 $8.21 Million
Q3 2022

Nov 10, 2022

BUY
$126.25 - $149.93 $2.81 Million - $3.34 Million
22,273 Added 10.51%
234,159 $29.6 Million
Q2 2022

Aug 15, 2022

SELL
$132.36 - $163.65 $26.9 Million - $33.3 Million
-203,405 Reduced 48.98%
211,886 $30.5 Million
Q1 2022

May 12, 2022

BUY
$143.22 - $164.21 $28.5 Million - $32.7 Million
199,293 Added 92.27%
415,291 $63.5 Million
Q4 2021

Feb 14, 2022

BUY
$138.79 - $164.19 $20.2 Million - $23.8 Million
145,220 Added 205.18%
215,998 $35.3 Million
Q3 2021

Nov 15, 2021

SELL
$135.24 - $145.68 $3.98 Million - $4.29 Million
-29,466 Reduced 29.39%
70,778 $9.89 Million
Q2 2021

Aug 16, 2021

SELL
$131.18 - $138.43 $22.5 Million - $23.7 Million
-171,306 Reduced 63.08%
100,244 $13.5 Million
Q1 2021

May 17, 2021

BUY
$122.15 - $140.16 $23 Million - $26.4 Million
188,121 Added 225.49%
271,550 $36.8 Million
Q4 2020

Feb 16, 2021

BUY
$135.51 - $144.49 $2.03 Million - $2.17 Million
14,991 Added 21.9%
83,429 $11.6 Million
Q3 2020

Nov 16, 2020

BUY
$119.98 - $140.51 $2.47 Million - $2.9 Million
20,623 Added 43.13%
68,438 $9.51 Million
Q2 2020

Aug 13, 2020

BUY
$109.33 - $124.69 $5.13 Million - $5.85 Million
46,906 Added 5160.18%
47,815 $5.72 Million
Q1 2020

May 15, 2020

BUY
$97.7 - $127.14 $88,809 - $115,570
909 New
909 $100,000
Q4 2019

Feb 07, 2020

SELL
$116.63 - $126.09 $2.25 Million - $2.43 Million
-19,255 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$110.49 - $124.57 $1.29 Million - $1.45 Million
11,658 Added 153.46%
19,255 $2.4 Million
Q2 2019

Aug 13, 2019

SELL
$102.91 - $112.33 $3.6 Million - $3.93 Million
-34,975 Reduced 82.15%
7,597 $833,000
Q1 2019

May 14, 2019

SELL
$90.44 - $104.05 $206,293 - $237,338
-2,281 Reduced 5.09%
42,572 $4.43 Million
Q4 2018

Feb 14, 2019

BUY
$78.87 - $96.64 $1.18 Million - $1.44 Million
14,945 Added 49.97%
44,853 $4.12 Million
Q3 2018

Nov 13, 2018

SELL
$77.86 - $85.82 $3.02 Million - $3.33 Million
-38,750 Reduced 56.44%
29,908 $2.49 Million
Q2 2018

Aug 15, 2018

BUY
$70.94 - $79.05 $4.84 Million - $5.39 Million
68,158 Added 13631.6%
68,658 $5.36 Million
Q1 2018

May 15, 2018

SELL
$75.91 - $91.89 $4.47 Million - $5.42 Million
-58,931 Reduced 99.16%
500 $40,000
Q4 2017

Feb 09, 2018

BUY
$86.05 - $93.14 $3.99 Million - $4.32 Million
46,388 Added 355.65%
59,431 $5.46 Million
Q3 2017

Nov 14, 2017

BUY
$90.67 - $94.4 $1.18 Million - $1.23 Million
13,043
13,043 $1.19 Million

Others Institutions Holding PG

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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.