Twin Capital Management Inc Procter & Gamble CO Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Twin Capital Management Inc holds 62,956 shares of PG stock, worth $11.1 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

62,956

Previous 63,682 1.14%

Holding current value

$11.1 Million

Previous $10.5 Million 3.78%

% of portfolio

1.28%

Previous 1.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$160.76 - $177.82 $116,711 - $129,097	-726 Reduced 1.14%	62,956 $10.9 Million
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $705,508 - $765,599	4,542 Added 7.68%	63,682 $10.5 Million
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $296,019 - $326,520	-2,008 Reduced 3.28%	59,140 $9.6 Million
Q4 2023 Jan 31, 2024	SELL	$143.0 - $153.52 $115,115 - $123,583	-805 Reduced 1.3%	61,148 $8.96 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $54,259 - $58,437	372 Added 0.6%	61,953 $9.04 Million
Q2 2023 Aug 07, 2023	SELL	$142.5 - $156.57 $518,272 - $569,445	-3,637 Reduced 5.58%	61,581 $9.34 Million
Q1 2023 May 08, 2023	SELL	$136.57 - $153.91 $2.52 Million - $2.84 Million	-18,461 Reduced 22.06%	65,218 $9.7 Million
Q4 2022 Jan 31, 2023	SELL	$123.76 - $153.95 $446,402 - $555,297	-3,607 Reduced 4.13%	83,679 $12.7 Million
Q3 2022 Oct 21, 2022	SELL	$126.25 - $149.93 $73,098 - $86,809	-579 Reduced 0.66%	87,286 $11 Million
Q2 2022 Aug 02, 2022	SELL	$132.36 - $163.65 $122,697 - $151,703	-927 Reduced 1.04%	87,865 $12.6 Million
Q1 2022 May 06, 2022	SELL	$143.22 - $164.21 $569,299 - $652,734	-3,975 Reduced 4.28%	88,792 $13.6 Million
Q4 2021 Feb 07, 2022	SELL	$138.79 - $164.19 $489,234 - $578,769	-3,525 Reduced 3.66%	92,767 $15.2 Million
Q3 2021 Oct 29, 2021	SELL	$135.24 - $145.68 $1.46 Million - $1.57 Million	-10,789 Reduced 10.08%	96,292 $13.5 Million
Q2 2021 Aug 09, 2021	BUY	$131.18 - $138.43 $178,011 - $187,849	1,357 Added 1.28%	107,081 $14.4 Million
Q1 2021 May 06, 2021	SELL	$122.15 - $140.16 $1.99 Million - $2.29 Million	-16,315 Reduced 13.37%	105,724 $14.3 Million
Q4 2020 Feb 11, 2021	SELL	$135.51 - $144.49 $2.26 Million - $2.41 Million	-16,668 Reduced 12.02%	122,039 $17 Million
Q3 2020 Nov 05, 2020	SELL	$119.98 - $140.51 $1.7 Million - $1.99 Million	-14,147 Reduced 9.26%	138,707 $19.3 Million
Q2 2020 Aug 04, 2020	SELL	$109.33 - $124.69 $943,517 - $1.08 Million	-8,630 Reduced 5.34%	152,854 $18.3 Million
Q1 2020 Apr 29, 2020	SELL	$97.7 - $127.14 $133,849 - $174,181	-1,370 Reduced 0.84%	161,484 $17.8 Million
Q4 2019 Jan 29, 2020	SELL	$116.63 - $126.09 $5.15 Million - $5.56 Million	-44,130 Reduced 21.32%	162,854 $20.3 Million
Q3 2019 Oct 28, 2019	SELL	$110.49 - $124.57 $954,191 - $1.08 Million	-8,636 Reduced 4.01%	206,984 $25.7 Million
Q2 2019 Aug 01, 2019	SELL	$102.91 - $112.33 $9.88 Million - $10.8 Million	-95,970 Reduced 30.8%	215,620 $23.6 Million
Q1 2019 May 03, 2019	BUY	$90.44 - $104.05 $247,805 - $285,097	2,740 Added 0.89%	311,590 $32.4 Million
Q4 2018 Feb 04, 2019	BUY	$78.87 - $96.64 $640,266 - $784,523	8,118 Added 2.7%	308,850 $28.4 Million
Q3 2018 Nov 08, 2018	BUY	$77.86 - $85.82 $960,948 - $1.06 Million	12,342 Added 4.28%	300,732 $25 Million
Q2 2018 Aug 13, 2018	BUY	$70.94 - $79.05 $159,615 - $177,862	2,250 Added 0.79%	288,390 $22.5 Million
Q1 2018 May 01, 2018	BUY	$75.91 - $91.89 $723,422 - $875,711	9,530 Added 3.45%	286,140 $22.7 Million
Q4 2017 Jan 29, 2018	BUY	$86.05 - $93.14 $503,822 - $545,334	5,855 Added 2.16%	276,610 $25.4 Million
Q3 2017 Nov 09, 2017	BUY	$90.67 - $94.4 $2.28 Million - $2.38 Million	25,160 Added 10.24%	270,755 $24.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	245,595	245,595 $21.4 Million

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $418B
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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Twin Capital Management Inc Procter & Gamble CO Transaction History