Diversified Trust CO Procter & Gamble CO Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Diversified Trust CO holds 130,048 shares of PG stock, worth $22.1 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
130,048
Previous 71,301 82.39%
Holding current value
$22.1 Million
Previous $11.8 Million 91.49%
% of portfolio
0.69%
Previous 0.4%

Shares

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

Oct 07, 2024
BUY
$160.76 - $177.82 $9.44 Million - $10.4 Million
58,747 Added 82.39%
130,048 $22.5 Million
Q2 2024

Jul 16, 2024
SELL
$155.33 - $168.56 $510,725 - $554,225
-3,288 Reduced 4.41%
71,301 $11.8 Million
Q1 2024

Apr 18, 2024
SELL
$147.42 - $162.61 $723,242 - $797,764
-4,906 Reduced 6.17%
74,589 $12.1 Million
Q4 2023

Jan 08, 2024
BUY
$143.0 - $153.52 $898,040 - $964,105
6,280 Added 8.58%
79,495 $11.6 Million
Q3 2023

Nov 17, 2023
BUY
$145.86 - $157.09 $277,571 - $298,942
1,903 Added 2.67%
73,215 $10.7 Million
Q2 2023

Jul 18, 2023
SELL
$142.5 - $156.57 $104,880 - $115,235
-736 Reduced 1.02%
71,312 $10.8 Million
Q1 2023

Apr 07, 2023
BUY
$136.57 - $153.91 $1.31 Million - $1.48 Million
9,625 Added 15.42%
72,048 $10.7 Million
Q4 2022

Jan 17, 2023
BUY
$123.76 - $153.95 $1.33 Million - $1.66 Million
10,765 Added 20.84%
62,423 $9.46 Million
Q3 2022

Oct 14, 2022
BUY
$126.25 - $149.93 $206,671 - $245,435
1,637 Added 3.27%
51,658 $6.52 Million
Q2 2022

Jul 12, 2022
BUY
$132.36 - $163.65 $477,025 - $589,794
3,604 Added 7.76%
50,021 $7.19 Million
Q1 2022

Apr 07, 2022
SELL
$143.22 - $164.21 $170,288 - $195,245
-1,189 Reduced 2.5%
46,417 $7.09 Million
Q4 2021

Jan 13, 2022
BUY
$138.79 - $164.19 $873,127 - $1.03 Million
6,291 Added 15.23%
47,606 $7.79 Million
Q3 2021

Jan 13, 2022
SELL
$135.24 - $145.68 $170,402 - $183,556
-1,260 Reduced 2.96%
41,315 $5.78 Million
Q2 2021

Jul 20, 2021
SELL
$131.18 - $138.43 $392,884 - $414,597
-2,995 Reduced 6.57%
42,575 $5.75 Million
Q1 2021

May 10, 2021
BUY
$122.15 - $140.16 $260,912 - $299,381
2,136 Added 4.92%
45,570 $6.17 Million
Q4 2020

Jan 08, 2021
BUY
$135.51 - $144.49 $522,391 - $557,008
3,855 Added 9.74%
43,434 $6.04 Million
Q3 2020

Oct 15, 2020
BUY
$119.98 - $140.51 $1.2 Million - $1.41 Million
10,023 Added 33.91%
39,579 $5.5 Million
Q2 2020

Jul 07, 2020
SELL
$109.33 - $124.69 $537,794 - $613,350
-4,919 Reduced 14.27%
29,556 $3.53 Million
Q1 2020

Apr 10, 2020
BUY
$97.7 - $127.14 $57,447 - $74,758
588 Added 1.74%
34,475 $3.79 Million
Q4 2019

Jan 09, 2020
BUY
$116.63 - $126.09 $1.82 Million - $1.96 Million
15,573 Added 85.03%
33,887 $4.23 Million
Q3 2019

Oct 09, 2019
SELL
$110.49 - $124.57 $36,903 - $41,606
-334 Reduced 1.79%
18,314 $2.28 Million
Q2 2019

Jul 12, 2019
SELL
$102.91 - $112.33 $1,955 - $2,134
-19 Reduced 0.1%
18,648 $2.05 Million
Q1 2019

May 22, 2019
SELL
$90.44 - $104.05 $8,953 - $10,300
-99 Reduced 0.53%
18,667 $1.94 Million
Q4 2018

Jan 18, 2019
SELL
$78.87 - $96.64 $23,108 - $28,315
-293 Reduced 1.54%
18,766 $1.73 Million
Q3 2018

Nov 26, 2018
BUY
$77.86 - $85.82 $17,129 - $18,880
220 Added 1.17%
19,059 $1.59 Million
Q2 2018

Jul 23, 2018
SELL
$70.94 - $79.05 $67,889 - $75,650
-957 Reduced 4.83%
18,839 $1.47 Million
Q1 2018

Jun 01, 2018
SELL
$75.91 - $91.89 $141,420 - $171,191
-1,863 Reduced 8.6%
19,796 $1.57 Million
Q4 2017

Jan 19, 2018
BUY
$86.05 - $93.14 $32,957 - $35,672
383 Added 1.8%
21,659 $1.99 Million
Q3 2017

Oct 17, 2017
BUY
$90.67 - $94.4 $1.93 Million - $2.01 Million
21,276
21,276 $1.94 Million

Others Institutions Holding PG

# of Institutions
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $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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