Gluskin Sheff & Assoc Inc Procter & Gamble CO Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 38,619 shares of PG stock, worth $6.57 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

38,619

Previous 36,389 6.13%

Holding current value

$6.57 Million

Previous $6 Million 11.41%

% of portfolio

0.82%

Previous 0.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $358,494 - $396,538	2,230 Added 6.13%	38,619 $6.69 Million
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $234,237 - $254,188	1,508 Added 4.32%	36,389 $6 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $25,945 - $28,619	176 Added 0.51%	34,881 $5.66 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $1.64 Million - $1.76 Million	-11,467 Reduced 24.84%	34,705 $5.09 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $1.23 Million - $1.32 Million	-8,403 Reduced 15.4%	46,172 $6.73 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $1.16 Million - $1.28 Million	-8,148 Reduced 12.99%	54,575 $8.28 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $643,517 - $725,223	-4,712 Reduced 6.99%	62,723 $9.33 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $1.78 Million - $2.21 Million	-14,368 Reduced 17.56%	67,435 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $719,877 - $854,900	-5,702 Reduced 6.52%	81,803 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $1.08 Million - $1.33 Million	8,149 Added 10.27%	87,505 $12.6 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $1.75 Million - $2 Million	12,195 Added 18.16%	79,356 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $81,747 - $96,707	589 Added 0.88%	67,161 $11 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $12,442 - $13,402	92 Added 0.14%	66,572 $9.31 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $1.78 Million - $1.88 Million	13,579 Added 25.67%	66,480 $8.97 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $993,812 - $1.14 Million	8,136 Added 18.17%	52,901 $7.16 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $3.44 Million - $3.67 Million	-25,384 Reduced 36.19%	44,765 $6.23 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $149,975 - $175,637	-1,250 Reduced 1.75%	70,149 $9.75 Million
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $3.08 Million - $3.51 Million	-28,155 Reduced 28.28%	71,399 $8.54 Million
Q1 2020 May 13, 2020	BUY	$97.7 - $127.14 $191,785 - $249,575	1,963 Added 2.01%	99,554 $11 Million
Q4 2019 Feb 12, 2020	SELL	$116.63 - $126.09 $78,841 - $85,236	-676 Reduced 0.69%	97,591 $11.9 Million
Q3 2019 Nov 08, 2019	BUY	$110.49 - $124.57 $10.9 Million - $12.2 Million	98,267 New	98,267 $12.2 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

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...

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Gluskin Sheff & Assoc Inc Procter & Gamble CO Transaction History