Twin Capital Management Inc Procter & Gamble CO Transaction History

Twin Capital Management Inc

  • $787 Million
  • Q1 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 59,140 shares of PG stock, worth $9.8 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
59,140
Previous 61,148 3.28%
Holding current value
$9.8 Million
Previous $8.96 Million 7.09%
% of portfolio
1.22%
Previous 1.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,904
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
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 $393B
  • 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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