Whittier Trust CO Procter & Gamble CO Transaction History

Whittier Trust CO

  • $6.77 Billion
  • Q1 2024

A detailed history of Whittier Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Whittier Trust CO holds 261,644 shares of PG stock, worth $43.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
261,644
Previous 264,551 1.1%
Holding current value
$43.2 Million
Previous $38.8 Million 9.5%
% of portfolio
0.63%
Previous 0.64%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$147.42 - $162.61 $428,549 - $472,707
-2,907 Reduced 1.1%
261,644 $42.5 Million
Q4 2023

Jan 11, 2024
SELL
$143.0 - $153.52 $187,330 - $201,111
-1,310 Reduced 0.49%
264,551 $38.8 Million
Q3 2023

Oct 27, 2023
BUY
$145.86 - $157.09 $2.68 Million - $2.89 Million
18,393 Added 7.43%
265,861 $38.8 Million
Q2 2023

Jul 24, 2023
SELL
$142.5 - $156.57 $574,560 - $631,290
-4,032 Reduced 1.6%
247,468 $37.6 Million
Q1 2023

Apr 21, 2023
SELL
$136.57 - $153.91 $174,126 - $196,235
-1,275 Reduced 0.5%
251,500 $37.4 Million
Q4 2022

Jan 25, 2023
BUY
$123.76 - $153.95 $1,856 - $2,309
15 Added 0.01%
252,775 $0
Q3 2022

Oct 21, 2022
BUY
$126.25 - $149.93 $84,208 - $100,003
667 Added 0.26%
252,760 $31.9 Million
Q2 2022

Jul 28, 2022
SELL
$132.36 - $163.65 $259,557 - $320,917
-1,961 Reduced 0.77%
252,093 $36.2 Million
Q1 2022

Apr 29, 2022
BUY
$143.22 - $164.21 $269,826 - $309,371
1,884 Added 0.75%
254,054 $38.8 Million
Q4 2021

Jan 19, 2022
SELL
$138.79 - $164.19 $288,960 - $341,843
-2,082 Reduced 0.82%
252,170 $41.3 Million
Q3 2021

Nov 01, 2021
SELL
$135.24 - $145.68 $6.38 Million - $6.87 Million
-47,184 Reduced 15.65%
254,252 $35.5 Million
Q2 2021

Jul 29, 2021
BUY
$131.18 - $138.43 $589,391 - $621,965
4,493 Added 1.51%
301,436 $40.7 Million
Q1 2021

Apr 26, 2021
BUY
$122.15 - $140.16 $578,135 - $663,377
4,733 Added 1.62%
296,943 $40.2 Million
Q4 2020

Jan 29, 2021
BUY
$135.51 - $144.49 $448,131 - $477,828
3,307 Added 1.14%
292,210 $40.7 Million
Q3 2020

Oct 30, 2020
SELL
$119.98 - $140.51 $79,906 - $93,579
-666 Reduced 0.23%
288,903 $40.2 Million
Q2 2020

Jul 10, 2020
BUY
$109.33 - $124.69 $2.04 Million - $2.32 Million
18,620 Added 6.87%
289,569 $34.6 Million
Q1 2020

Apr 27, 2020
SELL
$97.7 - $127.14 $574,085 - $747,074
-5,876 Reduced 2.12%
270,949 $29.8 Million
Q4 2019

Jan 31, 2020
BUY
$116.63 - $126.09 $2.14 Million - $2.32 Million
18,382 Added 7.11%
276,825 $34.6 Million
Q3 2019

Oct 18, 2019
BUY
$110.49 - $124.57 $345,944 - $390,028
3,131 Added 1.23%
258,443 $32.1 Million
Q2 2019

Jul 23, 2019
BUY
$102.91 - $112.33 $49,088 - $53,581
477 Added 0.19%
255,312 $28 Million
Q1 2019

Apr 29, 2019
SELL
$90.44 - $104.05 $2.02 Million - $2.33 Million
-22,366 Reduced 8.07%
254,835 $26.5 Million
Q4 2018

Feb 07, 2019
BUY
$78.87 - $96.64 $86,204 - $105,627
1,093 Added 0.4%
277,201 $25.5 Million
Q3 2018

Oct 23, 2018
SELL
$77.86 - $85.82 $221,667 - $244,329
-2,847 Reduced 1.02%
276,108 $23 Million
Q2 2018

Jul 27, 2018
SELL
$70.94 - $79.05 $7.47 Million - $8.32 Million
-105,271 Reduced 27.4%
278,955 $21.8 Million
Q2 2018

Jul 20, 2018
BUY
$70.94 - $79.05 $7.21 Million - $8.03 Million
101,643 Added 35.97%
384,226 $30.2 Million
Q1 2018

May 01, 2018
BUY
$75.91 - $91.89 $175,428 - $212,357
2,311 Added 0.82%
282,583 $22.4 Million
Q4 2017

Feb 07, 2018
SELL
$86.05 - $93.14 $1.1 Million - $1.19 Million
-12,787 Reduced 4.36%
280,272 $25.8 Million
Q3 2017

Oct 23, 2017
BUY
$90.67 - $94.4 $26.6 Million - $27.7 Million
293,059
293,059 $26.7 Million

Others Institutions Holding PG

# of Institutions
3,900
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 $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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