Fayez Sarofim & CO Procter & Gamble CO Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Fayez Sarofim & CO holds 4,433,410 shares of PG stock, worth $703 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

4,433,410

Previous 4,504,041 1.57%

Holding current value

$703 Million

Previous $743 Million 3.33%

% of portfolio

1.98%

Previous 2.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $11.4 Million - $12.6 Million	-70,631 Reduced 1.57%	4,433,410 $768 Million
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $170 Million - $184 Million	1,094,279 Added 32.09%	4,504,041 $743 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $26.3 Million - $29.1 Million	-178,673 Reduced 4.98%	3,409,762 $553 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $1.12 Million - $1.21 Million	7,851 Added 0.22%	3,588,435 $526 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $18.6 Million - $20 Million	127,271 Added 3.69%	3,580,584 $522 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $122 Million - $134 Million	-855,960 Reduced 19.86%	3,453,313 $524 Million
Q1 2023 May 11, 2023	SELL	$136.57 - $153.91 $30.5 Million - $34.3 Million	-223,107 Reduced 4.92%	4,309,273 $641 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $35.9 Million - $44.7 Million	-290,291 Reduced 6.02%	4,532,380 $687 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $3.01 Million - $3.57 Million	23,808 Added 0.5%	4,822,671 $609 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $3.57 Million - $4.42 Million	26,996 Added 0.57%	4,798,863 $690 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $38.9 Million - $44.5 Million	271,277 Added 6.03%	4,771,867 $729 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $20.8 Million - $24.6 Million	149,779 Added 3.44%	4,500,590 $736 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $96,831 - $104,306	-716 Reduced 0.02%	4,350,811 $608 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $61 Million - $64.4 Million	464,975 Added 11.96%	4,351,527 $587 Million
Q1 2021 May 13, 2021	BUY	$122.15 - $140.16 $25.3 Million - $29.1 Million	207,278 Added 5.63%	3,886,552 $526 Million
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $4.81 Million - $5.13 Million	35,494 Added 0.97%	3,679,274 $512 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $607,458 - $711,402	5,063 Added 0.14%	3,643,780 $506 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $5.91 Million - $6.74 Million	54,054 Added 1.51%	3,638,717 $435 Million
Q1 2020 May 12, 2020	SELL	$97.7 - $127.14 $5.72 Million - $7.44 Million	-58,537 Reduced 1.61%	3,584,663 $394 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $1.95 Million - $2.11 Million	16,744 Added 0.46%	3,643,200 $455 Million
Q3 2019 Nov 13, 2019	BUY	$110.49 - $124.57 $25.1 Million - $28.3 Million	227,392 Added 6.69%	3,626,456 $451 Million
Q2 2019 Aug 09, 2019	SELL	$102.91 - $112.33 $13.3 Million - $14.5 Million	-129,282 Reduced 3.66%	3,399,064 $373 Million
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $6.9 Million - $7.94 Million	76,338 Added 2.21%	3,528,346 $367 Million
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $4.35 Million - $5.33 Million	-55,117 Reduced 1.57%	3,452,008 $317 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $7.19 Million - $7.93 Million	-92,366 Reduced 2.57%	3,507,125 $292 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $31.3 Million - $34.9 Million	-441,161 Reduced 10.92%	3,599,491 $281 Million
Q1 2018 May 10, 2018	SELL	$75.91 - $91.89 $71.8 Million - $86.9 Million	-945,535 Reduced 18.96%	4,040,652 $320 Million
Q4 2017 Feb 13, 2018	SELL	$86.05 - $93.14 $11.8 Million - $12.8 Million	-137,559 Reduced 2.68%	4,986,187 $458 Million
Q3 2017 Nov 08, 2017	BUY	$90.67 - $94.4 $465 Million - $484 Million	5,123,746	5,123,746 $466 Million

Others Institutions Holding PG

# of Institutions

4,081

Shares Held

1.53B

Call Options Held

15M

Put Options Held

13M

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 $376B
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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