A detailed history of Crossmark Global Holdings, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 137,550 shares of PG stock, worth $23.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
137,550
Previous 141,795 2.99%
Holding current value
$23.4 Million
Previous $23.4 Million 1.88%
% of portfolio
0.42%
Previous 0.45%

Shares

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

Nov 04, 2024

SELL
$160.76 - $177.82 $682,426 - $754,845
-4,245 Reduced 2.99%
137,550 $23.8 Million
Q2 2024

Jul 29, 2024

SELL
$155.33 - $168.56 $573,478 - $622,323
-3,692 Reduced 2.54%
141,795 $23.4 Million
Q1 2024

May 13, 2024

SELL
$147.42 - $162.61 $688,156 - $759,063
-4,668 Reduced 3.11%
145,487 $23.6 Million
Q4 2023

Feb 13, 2024

BUY
$143.0 - $153.52 $2.35 Million - $2.52 Million
16,419 Added 12.28%
150,155 $22 Million
Q3 2023

Nov 08, 2023

BUY
$145.86 - $157.09 $1.2 Million - $1.29 Million
8,223 Added 6.55%
133,736 $19.4 Million
Q2 2023

Jul 31, 2023

BUY
$142.5 - $156.57 $381,615 - $419,294
2,678 Added 2.18%
125,513 $19.6 Million
Q1 2023

May 12, 2023

SELL
$136.57 - $153.91 $620,437 - $699,213
-4,543 Reduced 3.57%
122,835 $18.3 Million
Q4 2022

Jan 19, 2023

SELL
$123.76 - $153.95 $2,722 - $3,386
-22 Reduced 0.02%
127,378 $19.3 Million
Q3 2022

Nov 01, 2022

SELL
$126.25 - $149.93 $788,936 - $936,912
-6,249 Reduced 4.68%
127,400 $16.1 Million
Q2 2022

Jul 29, 2022

SELL
$132.36 - $163.65 $10.9 Million - $13.4 Million
-82,075 Reduced 38.05%
133,649 $19.2 Million
Q1 2022

May 11, 2022

SELL
$143.22 - $164.21 $267,391 - $306,580
-1,867 Reduced 0.86%
215,724 $33 Million
Q4 2021

Jan 10, 2022

BUY
$138.79 - $164.19 $9.6 Million - $11.4 Million
69,178 Added 46.61%
217,591 $35.6 Million
Q3 2021

Oct 21, 2021

BUY
$135.24 - $145.68 $8.66 Million - $9.33 Million
64,039 Added 75.9%
148,413 $20.7 Million
Q3 2021

Oct 13, 2021

SELL
$135.24 - $145.68 $7.89 Million - $8.5 Million
-58,336 Reduced 40.88%
84,374 $5.85 Million
Q2 2021

Jul 21, 2021

SELL
$131.18 - $138.43 $731,984 - $772,439
-5,580 Reduced 3.76%
142,710 $19.3 Million
Q1 2021

Apr 15, 2021

SELL
$122.15 - $140.16 $486,034 - $557,696
-3,979 Reduced 2.61%
148,290 $20.1 Million
Q4 2020

Jan 14, 2021

SELL
$135.51 - $144.49 $360,321 - $384,198
-2,659 Reduced 1.72%
152,269 $21.2 Million
Q3 2020

Oct 08, 2020

SELL
$119.98 - $140.51 $624,255 - $731,073
-5,203 Reduced 3.25%
154,928 $21.5 Million
Q2 2020

Aug 14, 2020

BUY
$109.33 - $124.69 $956,090 - $1.09 Million
8,745 Added 5.78%
160,131 $19.1 Million
Q1 2020

Apr 28, 2020

SELL
$97.7 - $127.14 $167,946 - $218,553
-1,719 Reduced 1.12%
151,386 $16.7 Million
Q4 2019

Feb 06, 2020

SELL
$116.63 - $126.09 $3.24 Million - $3.5 Million
-27,749 Reduced 15.34%
153,105 $19.1 Million
Q3 2019

Oct 09, 2019

SELL
$110.49 - $124.57 $7.52 Million - $8.48 Million
-68,081 Reduced 27.35%
180,854 $22.5 Million
Q2 2019

Jul 09, 2019

SELL
$102.91 - $112.33 $5,351 - $5,841
-52 Reduced 0.02%
248,935 $27.3 Million
Q1 2019

May 02, 2019

BUY
$90.44 - $104.05 $599,707 - $689,955
6,631 Added 2.74%
248,987 $25.9 Million
Q4 2018

Jan 31, 2019

SELL
$78.87 - $96.64 $361,618 - $443,094
-4,585 Reduced 1.86%
242,356 $22.3 Million
Q3 2018

Nov 08, 2018

SELL
$77.86 - $85.82 $91,796 - $101,181
-1,179 Reduced 0.48%
246,941 $20.6 Million
Q2 2018

Jul 31, 2018

SELL
$70.94 - $79.05 $917,112 - $1.02 Million
-12,928 Reduced 4.95%
248,120 $19.4 Million
Q1 2018

Apr 16, 2018

SELL
$75.91 - $91.89 $1.07 Million - $1.29 Million
-14,046 Reduced 5.11%
261,048 $20.7 Million
Q4 2017

Feb 05, 2018

BUY
$86.05 - $93.14 $990,349 - $1.07 Million
11,509 Added 4.37%
275,094 $25.3 Million
Q3 2016

Oct 25, 2017

BUY
N/A
263,585
263,585 $24 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $403B
  • 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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