Trillium Asset Management, LLC Procter & Gamble CO Transaction History

Trillium Asset Management, LLC

  • $3.92 Billion
  • Q2 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 143,637 shares of PG stock, worth $24.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
143,637
Previous 142,025 1.14%
Holding current value
$24.9 Million
Previous $23 Million 2.8%
% of portfolio
0.6%
Previous 0.59%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,951
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.5M
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 $410B
  • 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 Trillium Asset Management, LLC Portfolio

Follow Trillium Asset Management, LLC 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 Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trillium Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email