Davidson Trust CO Procter & Gamble CO Transaction History

Davidson Trust CO

  • $144 Million
  • Q2 2024

A detailed history of Davidson Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Davidson Trust CO holds 6,524 shares of PG stock, worth $1.08 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
6,524
Previous 21,270 69.33%
Holding current value
$1.08 Million
Previous $3.45 Million 68.85%
% of portfolio
0.75%
Previous 2.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$155.33 - $168.56 $2.29 Million - $2.49 Million
-14,746 Reduced 69.33%
6,524 $1.08 Million
Q1 2024

May 10, 2024
BUY
$147.42 - $162.61 $150,073 - $165,536
1,018 Added 5.03%
21,270 $3.45 Million
Q4 2023

Jan 31, 2024
BUY
$143.0 - $153.52 $53,768 - $57,723
376 Added 1.89%
20,252 $2.97 Million
Q3 2023

Nov 08, 2023
BUY
$145.86 - $157.09 $17,065 - $18,379
117 Added 0.59%
19,876 $2.9 Million
Q2 2023

Aug 10, 2023
SELL
$142.5 - $156.57 $66,405 - $72,961
-466 Reduced 2.3%
19,759 $3 Million
Q1 2023

Apr 24, 2023
BUY
$136.57 - $153.91 $45,068 - $50,790
330 Added 1.66%
20,225 $3.01 Million
Q3 2022

Nov 07, 2022
SELL
$126.25 - $149.93 $63,756 - $75,714
-505 Reduced 2.48%
19,895 $2.51 Million
Q2 2022

Jul 27, 2022
SELL
$132.36 - $163.65 $4,367 - $5,400
-33 Reduced 0.16%
20,400 $2.93 Million
Q1 2022

May 12, 2022
SELL
$143.22 - $164.21 $65,165 - $74,715
-455 Reduced 2.18%
20,433 $3.12 Million
Q4 2021

Jan 28, 2022
SELL
$138.79 - $164.19 $62,455 - $73,885
-450 Reduced 2.11%
20,888 $3.42 Million
Q3 2021

Nov 03, 2021
SELL
$135.24 - $145.68 $19,609 - $21,123
-145 Reduced 0.67%
21,338 $2.98 Million
Q2 2021

Aug 10, 2021
BUY
$131.18 - $138.43 $14,692 - $15,504
112 Added 0.52%
21,483 $2.9 Million
Q1 2021

May 07, 2021
BUY
$122.15 - $140.16 $3,298 - $3,784
27 Added 0.13%
21,371 $2.89 Million
Q4 2020

Feb 10, 2021
SELL
$135.51 - $144.49 $108,001 - $115,158
-797 Reduced 3.6%
21,344 $2.97 Million
Q3 2020

Nov 02, 2020
BUY
$119.98 - $140.51 $13,077 - $15,315
109 Added 0.49%
22,141 $3.08 Million
Q2 2020

Aug 11, 2020
SELL
$109.33 - $124.69 $3,826 - $4,364
-35 Reduced 0.16%
22,032 $2.63 Million
Q1 2020

May 06, 2020
SELL
$97.7 - $127.14 $65,849 - $85,692
-674 Reduced 2.96%
22,067 $2.43 Million
Q4 2019

Feb 14, 2020
BUY
$116.63 - $126.09 $2.65 Million - $2.87 Million
22,741 New
22,741 $2.84 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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