United Services Automobile Association Procter & Gamble CO Transaction History

United Services Automobile Association

$4.03 Billion
Q1 2024

A detailed history of United Services Automobile Association transactions in Procter & Gamble CO stock. As of the latest transaction made, United Services Automobile Association holds 455,135 shares of PG stock, worth $75.1 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

455,135

Previous 507,748 10.36%

Holding current value

$75.1 Million

Previous $74.4 Million 0.75%

% of portfolio

1.83%

Previous 1.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $7.76 Million - $8.56 Million	-52,613 Reduced 10.36%	455,135 $73.8 Million
Q4 2023 Feb 12, 2024	BUY	$143.0 - $153.52 $894,179 - $959,960	6,253 Added 1.25%	507,748 $74.4 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $1.1 Million - $1.19 Million	7,544 Added 1.53%	501,495 $73.1 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $195,652 - $214,970	1,373 Added 0.28%	493,951 $75 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $8.46 Million - $9.54 Million	-61,960 Reduced 11.17%	492,578 $73.2 Million

Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $986,862 - $1.23 Million	-7,974 Reduced 1.42%	554,538 $84.1 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $472,175 - $560,738	3,740 Added 0.67%	562,512 $71 Million
Q2 2022 Aug 16, 2022	SELL	$132.36 - $163.65 $12 Million - $14.9 Million	-90,757 Reduced 13.97%	558,772 $80.3 Million
Q4 2021 Feb 16, 2022	SELL	$138.79 - $164.19 $958,900 - $1.13 Million	-6,909 Reduced 1.05%	649,529 $106 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $15.6 Million - $16.8 Million	115,118 Added 21.27%	656,438 $91.8 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $14.5 Million - $15.3 Million	110,840 Added 25.75%	541,320 $73 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $12.8 Million - $14.7 Million	105,132 Added 32.31%	430,480 $58.3 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $5.36 Million - $5.71 Million	-39,548 Reduced 10.84%	325,348 $45.2 Million
Q3 2020 Nov 10, 2020	BUY	$119.98 - $140.51 $12.1 Million - $14.1 Million	100,569 Added 38.05%	364,896 $50.7 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $4.73 Million - $5.39 Million	-43,221 Reduced 14.05%	264,327 $31.6 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $14.7 Million - $19.1 Million	150,528 Added 95.87%	307,548 $33.9 Million
Q4 2019 Jan 14, 2020	SELL	$116.63 - $126.09 $756,812 - $818,198	-6,489 Reduced 3.97%	157,020 $19.6 Million
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $254 Million - $287 Million	-2,301,620 Reduced 93.37%	163,509 $20.3 Million
Q2 2019 Aug 16, 2019	SELL	$102.91 - $112.33 $6.11 Million - $6.66 Million	-59,329 Reduced 2.35%	2,465,129 $270 Million
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $9.98 Million - $11.5 Million	110,312 Added 4.57%	2,524,458 $263 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $3.17 Million - $3.89 Million	40,231 Added 1.69%	2,414,146 $222 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $8.79 Million - $9.69 Million	-112,859 Reduced 4.54%	2,373,915 $198 Million
Q2 2018 Sep 27, 2018	BUY	$70.94 - $79.05 $171 Million - $190 Million	2,407,312 Added 3029.51%	2,486,774 $194 Million
Q2 2018 Aug 10, 2018	SELL	$70.94 - $79.05 $177 Million - $197 Million	-2,491,060 Reduced 96.91%	79,462 $4.77 Million
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $11 Million - $13.3 Million	-144,432 Reduced 5.32%	2,570,522 $204 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $9.11 Million - $9.86 Million	105,901 Added 4.06%	2,714,954 $249 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $237 Million - $246 Million	2,609,053	2,609,053 $237 Million

Others Institutions Holding PG

# of Institutions

3,896

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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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 $391B
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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United Services Automobile Association Procter & Gamble CO Transaction History