Trillium Asset Management, LLC Procter & Gamble CO Transaction History

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Trillium Asset Management, LLC holds 139,798 shares of PG stock, worth $22.8 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
139,798
Previous 143,637 2.67%
Holding current value
$22.8 Million
Previous $23.7 Million 2.17%
% of portfolio
0.6%
Previous 0.6%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$160.76 - $177.82 $617,157 - $682,650
-3,839 Reduced 2.67%
139,798 $24.2 Million
Q2 2024

Aug 07, 2024
BUY
$155.33 - $168.56 $250,391 - $271,718
1,612 Added 1.14%
143,637 $23.7 Million
Q1 2024

May 09, 2024
SELL
$147.42 - $162.61 $365,159 - $402,784
-2,477 Reduced 1.71%
142,025 $23 Million
Q4 2023

Feb 08, 2024
SELL
$143.0 - $153.52 $539,968 - $579,691
-3,776 Reduced 2.55%
144,502 $21.2 Million
Q3 2023

Nov 07, 2023
SELL
$145.86 - $157.09 $2.76 Million - $2.97 Million
-18,908 Reduced 11.31%
148,278 $21.6 Million
Q2 2023

Aug 09, 2023
SELL
$142.5 - $156.57 $5.16 Million - $5.67 Million
-36,213 Reduced 17.8%
167,186 $25.4 Million
Q1 2023

May 08, 2023
SELL
$136.57 - $153.91 $446,310 - $502,977
-3,268 Reduced 1.58%
203,399 $30.2 Million
Q4 2022

Feb 07, 2023
SELL
$123.76 - $153.95 $622,636 - $774,522
-5,031 Reduced 2.38%
206,667 $31.3 Million
Q3 2022

Nov 09, 2022
SELL
$126.25 - $149.93 $187,860 - $223,095
-1,488 Reduced 0.7%
211,698 $26.7 Million
Q2 2022

Aug 08, 2022
BUY
$132.36 - $163.65 $1.89 Million - $2.33 Million
14,249 Added 7.16%
213,186 $30.6 Million
Q1 2022

May 04, 2022
SELL
$143.22 - $164.21 $5,442 - $6,239
-38 Reduced 0.02%
198,937 $30.4 Million
Q4 2021

Feb 08, 2022
SELL
$138.79 - $164.19 $192,085 - $227,238
-1,384 Reduced 0.69%
198,975 $32.5 Million
Q3 2021

Nov 12, 2021
BUY
$135.24 - $145.68 $1.09 Million - $1.17 Million
8,044 Added 4.18%
200,359 $28 Million
Q2 2021

Aug 06, 2021
SELL
$131.18 - $138.43 $2.7 Million - $2.85 Million
-20,585 Reduced 9.67%
192,315 $25.9 Million
Q1 2021

May 10, 2021
BUY
$122.15 - $140.16 $2.66 Million - $3.05 Million
21,740 Added 11.37%
212,900 $28.8 Million
Q4 2020

Feb 12, 2021
SELL
$135.51 - $144.49 $150,280 - $160,239
-1,109 Reduced 0.58%
191,160 $26.6 Million
Q3 2020

Nov 09, 2020
SELL
$119.98 - $140.51 $1.78 Million - $2.09 Million
-14,855 Reduced 7.17%
192,269 $26.7 Million
Q2 2020

Aug 06, 2020
BUY
$109.33 - $124.69 $4.98 Million - $5.68 Million
45,556 Added 28.2%
207,124 $24.8 Million
Q1 2020

May 07, 2020
BUY
$97.7 - $127.14 $778,864 - $1.01 Million
7,972 Added 5.19%
161,568 $17.8 Million
Q4 2019

Feb 10, 2020
SELL
$116.63 - $126.09 $535,215 - $578,627
-4,589 Reduced 2.9%
153,596 $19.2 Million
Q3 2019

Nov 06, 2019
BUY
$110.49 - $124.57 $1.04 Million - $1.17 Million
9,410 Added 6.32%
158,185 $19.7 Million
Q2 2019

Aug 08, 2019
BUY
$102.91 - $112.33 $288,045 - $314,411
2,799 Added 1.92%
148,775 $16.3 Million
Q1 2019

May 06, 2019
SELL
$90.44 - $104.05 $109,794 - $126,316
-1,214 Reduced 0.82%
145,976 $15.2 Million
Q4 2018

Feb 08, 2019
BUY
$78.87 - $96.64 $294,658 - $361,047
3,736 Added 2.6%
147,190 $13.5 Million
Q3 2018

Nov 09, 2018
SELL
$77.86 - $85.82 $91,096 - $100,409
-1,170 Reduced 0.81%
143,454 $11.9 Million
Q2 2018

Aug 01, 2018
SELL
$70.94 - $79.05 $171,036 - $190,589
-2,411 Reduced 1.64%
144,624 $11.3 Million
Q1 2018

May 09, 2018
SELL
$75.91 - $91.89 $109,386 - $132,413
-1,441 Reduced 0.97%
147,035 $11.7 Million
Q4 2017

Feb 01, 2018
SELL
$86.05 - $93.14 $3.14 Million - $3.4 Million
-36,451 Reduced 19.71%
148,476 $13.6 Million
Q3 2017

Nov 02, 2017
BUY
$90.67 - $94.4 $16.8 Million - $17.5 Million
184,927
184,927 $16.8 Million

Others Institutions Holding PG

# of Institutions
4,001
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
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 $387B
  • 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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