Charles Schwab Trust CO Procter & Gamble CO Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Charles Schwab Trust CO holds 16,513 shares of PG stock, worth $2.73 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
16,513
Previous 20,435 19.19%
Holding current value
$2.73 Million
Previous $3.37 Million 15.19%
% of portfolio
0.25%
Previous 0.32%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$160.76 - $177.82 $630,500 - $697,410
-3,922 Reduced 19.19%
16,513 $2.86 Million
Q2 2024

Jul 17, 2024
BUY
$155.33 - $168.56 $188,259 - $204,294
1,212 Added 6.3%
20,435 $3.37 Million
Q1 2024

Apr 12, 2024
BUY
$147.42 - $162.61 $71,056 - $78,378
482 Added 2.57%
19,223 $3.12 Million
Q4 2023

Jan 09, 2024
SELL
$143.0 - $153.52 $77,935 - $83,668
-545 Reduced 2.83%
18,741 $2.75 Million
Q3 2023

Oct 19, 2023
BUY
$145.86 - $157.09 $1.45 Million - $1.57 Million
9,975 Added 107.13%
19,286 $2.81 Million
Q2 2023

Jul 24, 2023
BUY
$142.5 - $156.57 $9,547 - $10,490
67 Added 0.72%
9,311 $1.41 Million
Q1 2023

Apr 10, 2023
SELL
$136.57 - $153.91 $398,101 - $448,647
-2,915 Reduced 23.97%
9,244 $1.37 Million
Q4 2022

Jan 26, 2023
BUY
$123.76 - $153.95 $4,950 - $6,158
40 Added 0.33%
12,159 $0
Q3 2022

Oct 18, 2022
SELL
$126.25 - $149.93 $42,167 - $50,076
-334 Reduced 2.68%
12,119 $1.53 Million
Q2 2022

Jul 22, 2022
SELL
$132.36 - $163.65 $32,295 - $39,930
-244 Reduced 1.92%
12,453 $1.79 Million
Q1 2022

Apr 14, 2022
BUY
$143.22 - $164.21 $101,399 - $116,260
708 Added 5.91%
12,697 $1.94 Million
Q4 2021

Jan 14, 2022
SELL
$138.79 - $164.19 $2,081 - $2,462
-15 Reduced 0.12%
11,989 $1.96 Million
Q3 2021

Oct 08, 2021
SELL
$135.24 - $145.68 $242,891 - $261,641
-1,796 Reduced 13.01%
12,004 $1.68 Million
Q2 2021

Aug 04, 2021
SELL
$131.18 - $138.43 $75,559 - $79,735
-576 Reduced 4.01%
13,800 $1.86 Million
Q1 2021

Apr 14, 2021
SELL
$122.15 - $140.16 $343,730 - $394,410
-2,814 Reduced 16.37%
14,376 $1.93 Million
Q4 2020

Jan 14, 2021
BUY
$135.51 - $144.49 $4,742 - $5,057
35 Added 0.2%
17,190 $2.39 Million
Q3 2020

Oct 30, 2020
BUY
$119.98 - $140.51 $35,514 - $41,590
296 Added 1.76%
17,155 $2.38 Million
Q2 2020

Jul 28, 2020
SELL
$109.33 - $124.69 $189,140 - $215,713
-1,730 Reduced 9.31%
16,859 $2.02 Million
Q1 2020

Apr 09, 2020
SELL
$97.7 - $127.14 $412,587 - $536,912
-4,223 Reduced 18.51%
18,589 $2.05 Million
Q4 2019

Jan 29, 2020
SELL
$116.63 - $126.09 $223,812 - $241,966
-1,919 Reduced 7.76%
22,812 $2.85 Million
Q3 2019

Nov 15, 2019
BUY
$110.49 - $124.57 $2.73 Million - $3.08 Million
24,731 New
24,731 $3.06 Million

Others Institutions Holding PG

# of Institutions
3,977
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.53M
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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