Truepoint, Inc. Procter & Gamble CO Transaction History

Truepoint, Inc.

$3.46 Billion
Q1 2024

A detailed history of Truepoint, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Truepoint, Inc. holds 125,703 shares of PG stock, worth $20.6 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

125,703

Previous 294,608 57.33%

Holding current value

$20.6 Million

Previous $43.2 Million 52.76%

% of portfolio

0.59%

Previous 1.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$147.42 - $162.61 $24.9 Million - $27.5 Million	-168,905 Reduced 57.33%	125,703 $20.4 Million
Q4 2023 Feb 12, 2024	BUY	$143.0 - $153.52 $547,976 - $588,288	3,832 Added 1.32%	294,608 $43.2 Million
Q3 2023 Nov 09, 2023	BUY	$145.86 - $157.09 $2.49 Million - $2.68 Million	17,067 Added 6.24%	290,776 $42.4 Million
Q2 2023 Aug 08, 2023	SELL	$142.5 - $156.57 $1.07 Million - $1.18 Million	-7,514 Reduced 2.67%	273,709 $41.5 Million
Q1 2023 May 08, 2023	BUY	$136.57 - $153.91 $1.88 Million - $2.12 Million	13,780 Added 5.15%	281,223 $41.8 Million

Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $1.32 Million - $1.64 Million	-10,633 Reduced 3.82%	267,443 $40.5 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $954,576 - $1.13 Million	7,561 Added 2.8%	278,076 $35.1 Million
Q2 2022 Aug 08, 2022	BUY	$132.36 - $163.65 $25,677 - $31,748	194 Added 0.07%	270,515 $38.9 Million
Q1 2022 May 11, 2022	BUY	$143.22 - $164.21 $1.46 Million - $1.67 Million	10,177 Added 3.91%	270,321 $41.3 Million
Q4 2021 Feb 02, 2022	SELL	$138.79 - $164.19 $408,458 - $483,211	-2,943 Reduced 1.12%	260,144 $42.6 Million
Q3 2021 Oct 28, 2021	SELL	$135.24 - $145.68 $268,180 - $288,883	-1,983 Reduced 0.75%	263,087 $36.8 Million
Q2 2021 Aug 04, 2021	SELL	$131.18 - $138.43 $1.92 Million - $2.03 Million	-14,631 Reduced 5.23%	265,070 $35.8 Million
Q1 2021 Apr 30, 2021	BUY	$122.15 - $140.16 $3.75 Million - $4.3 Million	30,676 Added 12.32%	279,701 $37.9 Million
Q4 2020 Feb 02, 2021	BUY	$135.51 - $144.49 $2.02 Million - $2.16 Million	14,931 Added 6.38%	249,025 $34.6 Million
Q3 2020 Nov 09, 2020	SELL	$119.98 - $140.51 $1.45 Million - $1.7 Million	-12,102 Reduced 4.92%	234,094 $32.5 Million
Q2 2020 Aug 07, 2020	SELL	$109.33 - $124.69 $329,083 - $375,316	-3,010 Reduced 1.21%	246,196 $29.4 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $1.25 Million - $1.63 Million	-12,819 Reduced 4.89%	249,206 $27.4 Million
Q4 2019 Jan 27, 2020	BUY	$116.63 - $126.09 $681,002 - $736,239	5,839 Added 2.28%	262,025 $32.7 Million
Q3 2019 Nov 07, 2019	BUY	$110.49 - $124.57 $586,038 - $660,719	5,304 Added 2.11%	256,186 $31.9 Million
Q2 2019 Aug 08, 2019	SELL	$102.91 - $112.33 $2.31 Million - $2.52 Million	-22,474 Reduced 8.22%	250,882 $27.5 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $13.5 Million - $15.5 Million	-149,318 Reduced 35.33%	273,356 $28.4 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $7.77 Million - $9.52 Million	98,549 Added 30.4%	422,674 $38.9 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $1.89 Million - $2.08 Million	24,264 Added 8.09%	324,125 $27 Million
Q2 2018 Aug 09, 2018	BUY	$70.94 - $79.05 $19.6 Million - $21.8 Million	275,846 Added 1148.64%	299,861 $23.4 Million
Q1 2018 May 08, 2018	SELL	$75.91 - $91.89 $21.1 Million - $25.6 Million	-278,213 Reduced 92.05%	24,015 $303 Million
Q4 2017 Feb 05, 2018	BUY	$86.05 - $93.14 $574,125 - $621,430	6,672 Added 2.26%	302,228 $27.8 Million
Q3 2017 Nov 21, 2017	SELL	$90.67 - $94.4 $2.41 Billion - $2.51 Billion	-26,594,130 Reduced 98.9%	295,556 $26.9 Million
Q3 2017 Nov 17, 2017	BUY	$90.67 - $94.4 $2.44 Billion - $2.54 Billion	26,889,686	26,889,686 $26.9 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

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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