Us Bancorp \De\ Procter & Gamble CO Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Procter & Gamble CO stock. As of the latest transaction made, Us Bancorp \De\ holds 4,110,517 shares of PG stock, worth $678 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

4,110,517

Previous 4,131,157 0.5%

Holding current value

$678 Million

Previous $605 Million 10.17%

% of portfolio

0.93%

Previous 0.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$147.42 - $162.61 $3.04 Million - $3.36 Million	-20,640 Reduced 0.5%	4,110,517 $667 Million
Q4 2023 Feb 09, 2024	SELL	$143.0 - $153.52 $16.4 Million - $17.6 Million	-114,787 Reduced 2.7%	4,131,157 $605 Million
Q3 2023 Nov 03, 2023	BUY	$145.86 - $157.09 $138,129 - $148,764	947 Added 0.02%	4,245,944 $619 Million
Q2 2023 Aug 09, 2023	SELL	$142.5 - $156.57 $13.2 Million - $14.5 Million	-92,297 Reduced 2.13%	4,244,997 $644 Million
Q1 2023 May 09, 2023	SELL	$136.57 - $153.91 $10.6 Million - $11.9 Million	-77,425 Reduced 1.75%	4,337,294 $645 Million

Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $43 Million - $53.5 Million	347,257 Added 8.54%	4,414,719 $669 Million
Q3 2022 Oct 27, 2022	SELL	$126.25 - $149.93 $20.5 Million - $24.4 Million	-162,683 Reduced 3.85%	4,067,462 $514 Million
Q2 2022 Aug 01, 2022	SELL	$132.36 - $163.65 $21.2 Million - $26.2 Million	-160,101 Reduced 3.65%	4,230,145 $608 Million
Q1 2022 May 11, 2022	SELL	$143.22 - $164.21 $6.41 Million - $7.35 Million	-44,770 Reduced 1.01%	4,390,246 $671 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $1.33 Million - $1.57 Million	9,549 Added 0.22%	4,435,016 $725 Million
Q3 2021 Nov 10, 2021	SELL	$135.24 - $145.68 $5.5 Million - $5.93 Million	-40,703 Reduced 0.91%	4,425,467 $619 Million
Q2 2021 Aug 05, 2021	SELL	$131.18 - $138.43 $10.6 Million - $11.1 Million	-80,543 Reduced 1.77%	4,466,170 $603 Million
Q1 2021 Apr 28, 2021	BUY	$122.15 - $140.16 $6.14 Million - $7.05 Million	50,268 Added 1.12%	4,546,713 $616 Million
Q4 2020 Feb 04, 2021	SELL	$135.51 - $144.49 $6.08 Million - $6.48 Million	-44,859 Reduced 0.99%	4,496,445 $626 Million
Q3 2020 Nov 10, 2020	SELL	$119.98 - $140.51 $16.2 Million - $19 Million	-135,250 Reduced 2.89%	4,541,304 $631 Million
Q2 2020 Aug 07, 2020	SELL	$109.33 - $124.69 $8.18 Million - $9.32 Million	-74,780 Reduced 1.57%	4,676,554 $559 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $7.11 Million - $9.25 Million	-72,783 Reduced 1.51%	4,751,334 $523 Million
Q4 2019 Feb 04, 2020	SELL	$116.63 - $126.09 $7.22 Million - $7.8 Million	-61,880 Reduced 1.27%	4,824,117 $603 Million
Q3 2019 Nov 08, 2019	SELL	$110.49 - $124.57 $16 Million - $18 Million	-144,373 Reduced 2.87%	4,885,997 $608 Million
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $17.4 Million - $19 Million	-169,475 Reduced 3.26%	5,030,370 $552 Million
Q1 2019 May 08, 2019	SELL	$90.44 - $104.05 $7.32 Million - $8.42 Million	-80,903 Reduced 1.53%	5,199,845 $541 Million
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $4.89 Million - $5.99 Million	-62,019 Reduced 1.16%	5,280,748 $485 Million
Q3 2018 Nov 01, 2018	SELL	$77.86 - $85.82 $11.6 Million - $12.8 Million	-149,174 Reduced 2.72%	5,342,767 $445 Million
Q2 2018 Aug 08, 2018	SELL	$70.94 - $79.05 $10.5 Million - $11.7 Million	-148,160 Reduced 2.63%	5,491,941 $429 Million
Q1 2018 May 08, 2018	SELL	$75.91 - $91.89 $6.89 Million - $8.34 Million	-90,784 Reduced 1.58%	5,640,101 $447 Million
Q4 2017 Feb 02, 2018	SELL	$86.05 - $93.14 $9.72 Million - $10.5 Million	-112,992 Reduced 1.93%	5,730,885 $527 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $530 Million - $552 Million	5,843,877	5,843,877 $532 Million

Others Institutions Holding PG

# of Institutions

3,896

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 $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...

More about PG

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