Whittier Trust CO Procter & Gamble CO Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Whittier Trust CO holds 288,172 shares of PG stock, worth $48 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

288,172

Previous 262,784 9.66%

Holding current value

$48 Million

Previous $43.3 Million 15.12%

% of portfolio

0.68%

Previous 0.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$160.76 - $177.82 $4.08 Million - $4.51 Million	25,388 Added 9.66%	288,172 $49.9 Million
Q2 2024 Jul 26, 2024	BUY	$155.33 - $168.56 $177,076 - $192,158	1,140 Added 0.44%	262,784 $43.3 Million
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

4,040

Shares Held

1.55B

Call Options Held

12.7M

Put Options Held

10.6M

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 $395B
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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Whittier Trust CO Procter & Gamble CO Transaction History