Washington Trust CO Procter & Gamble CO Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Washington Trust CO holds 85,148 shares of PG stock, worth $13.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

85,148

Previous 86,163 1.18%

Holding current value

$13.9 Million

Previous $14.2 Million 3.74%

% of portfolio

0.52%

Previous 0.52%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$160.76 - $177.82 $163,171 - $180,487	-1,015 Reduced 1.18%	85,148 $14.7 Million
Q2 2024 Jul 15, 2024	SELL	$155.33 - $168.56 $261,575 - $283,855	-1,684 Reduced 1.92%	86,163 $14.2 Million
Q1 2024 Apr 23, 2024	BUY	$147.42 - $162.61 $127,813 - $140,982	867 Added 1.0%	87,847 $14.3 Million
Q4 2023 Jan 18, 2024	BUY	$143.0 - $153.52 $265,265 - $284,779	1,855 Added 2.18%	86,980 $12.7 Million
Q3 2023 Oct 18, 2023	BUY	$145.86 - $157.09 $19,253 - $20,735	132 Added 0.16%	85,125 $12.4 Million
Q2 2023 Jul 27, 2023	SELL	$142.5 - $156.57 $143,640 - $157,822	-1,008 Reduced 1.17%	84,993 $12.9 Million
Q1 2023 May 10, 2023	BUY	$136.57 - $153.91 $11.8 Million - $13.3 Million	86,236 Added 100274.42%	86,322 $12.8 Million
Q1 2023 May 04, 2023	SELL	$136.57 - $153.91 $11.7 Million - $13.2 Million	-85,915 Reduced 99.9%	86 $12.8 Million
Q4 2022 Jul 27, 2023	SELL	$123.76 - $153.95 $39,726 - $49,417	-321 Reduced 0.37%	86,001 $13 Million
Q4 2022 Feb 08, 2023	SELL	$123.76 - $153.95 $531,920 - $661,677	-4,298 Reduced 4.76%	86,001 $13 Million
Q3 2022 Oct 14, 2022	BUY	$126.25 - $149.93 $13,761 - $16,342	109 Added 0.12%	90,299 $11.4 Million
Q2 2022 Jul 25, 2022	SELL	$132.36 - $163.65 $299,001 - $369,685	-2,259 Reduced 2.44%	90,190 $13 Million
Q1 2022 May 05, 2022	BUY	$143.22 - $164.21 $345,446 - $396,074	2,412 Added 2.68%	92,449 $14.1 Million
Q4 2021 Feb 09, 2022	SELL	$138.79 - $164.19 $4.53 Million - $5.36 Million	-32,632 Reduced 26.6%	90,037 $14.7 Million
Q3 2021 Nov 09, 2021	BUY	$135.24 - $145.68 $95,614 - $102,995	707 Added 0.58%	122,669 $17.1 Million
Q2 2021 Aug 05, 2021	SELL	$131.18 - $138.43 $87,759 - $92,609	-669 Reduced 0.55%	121,962 $16.5 Million
Q1 2021 Apr 28, 2021	BUY	$122.15 - $140.16 $471,376 - $540,877	3,859 Added 3.25%	122,631 $16.6 Million
Q4 2020 Feb 09, 2021	SELL	$135.51 - $144.49 $96,483 - $102,876	-712 Reduced 0.6%	118,772 $16.5 Million
Q3 2020 Nov 05, 2020	BUY	$119.98 - $140.51 $109,541 - $128,285	913 Added 0.77%	119,484 $16.6 Million
Q2 2020 Aug 04, 2020	SELL	$109.33 - $124.69 $1.3 Million - $1.49 Million	-11,931 Reduced 9.14%	118,571 $14 Million
Q1 2020 May 07, 2020	BUY	$97.7 - $127.14 $1.22 Million - $1.58 Million	12,461 Added 10.56%	130,502 $14.4 Million
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $2.45 Million - $2.65 Million	20,992 Added 21.63%	118,041 $14.7 Million
Q3 2019 Nov 06, 2019	BUY	$110.49 - $124.57 $1.43 Million - $1.61 Million	12,905 Added 15.34%	97,049 $12.1 Million
Q2 2019 Aug 07, 2019	BUY	$102.91 - $112.33 $288,045 - $314,411	2,799 Added 3.44%	84,144 $9.23 Million
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $2.91 Million - $3.35 Million	32,211 Added 65.56%	81,345 $8.55 Million
Q4 2018 Feb 11, 2019	SELL	$78.87 - $96.64 $151,272 - $185,355	-1,918 Reduced 3.76%	49,134 $4.52 Million
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $9,187 - $10,126	118 Added 0.23%	51,052 $4.25 Million
Q2 2018 Aug 10, 2018	BUY	$70.94 - $79.05 $1.15 Million - $1.28 Million	16,178 Added 46.55%	50,934 $3.98 Million
Q1 2018 May 10, 2018	SELL	$75.91 - $91.89 $558,090 - $675,575	-7,352 Reduced 17.46%	34,756 $2.76 Million
Q4 2017 Feb 05, 2018	SELL	$86.05 - $93.14 $110,057 - $119,126	-1,279 Reduced 2.95%	42,108 $3.87 Million
Q3 2017 Oct 31, 2017	BUY	$90.67 - $94.4 $3.93 Million - $4.1 Million	43,387	43,387 $3.95 Million

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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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Washington Trust CO Procter & Gamble CO Transaction History