Keybank National Association Procter & Gamble CO Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Procter & Gamble CO stock. As of the latest transaction made, Keybank National Association holds 1,296,455 shares of PG stock, worth $219 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

1,296,455

Previous 1,362,649 4.86%

Holding current value

$219 Million

Previous $225 Million 0.12%

% of portfolio

0.88%

Previous 0.93%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$160.76 - $177.82 $10.6 Million - $11.8 Million	-66,194 Reduced 4.86%	1,296,455 $224 Million
Q2 2024 Jul 31, 2024	BUY	$155.33 - $168.56 $7.3 Million - $7.93 Million	47,017 Added 3.57%	1,362,649 $225 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $4.22 Million - $4.65 Million	-28,598 Reduced 2.13%	1,315,632 $213 Million
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $4.15 Million - $4.46 Million	-29,026 Reduced 2.11%	1,344,230 $197 Million
Q3 2023 Nov 08, 2023	SELL	$145.86 - $157.09 $1.65 Million - $1.78 Million	-11,300 Reduced 0.82%	1,373,256 $200 Million
Q2 2023 Aug 01, 2023	SELL	$142.5 - $156.57 $5.5 Million - $6.04 Million	-38,593 Reduced 2.71%	1,384,556 $210 Million
Q1 2023 May 10, 2023	SELL	$136.57 - $153.91 $10.8 Million - $12.2 Million	-79,013 Reduced 5.26%	1,423,149 $212 Million
Q4 2022 Jan 31, 2023	SELL	$123.76 - $153.95 $19.9 Million - $24.8 Million	-161,165 Reduced 9.69%	1,502,162 $228 Million
Q3 2022 Oct 27, 2022	SELL	$126.25 - $149.93 $2.96 Million - $3.52 Million	-23,447 Reduced 1.39%	1,663,327 $210 Million
Q2 2022 Aug 08, 2022	SELL	$132.36 - $163.65 $1.48 Million - $1.84 Million	-11,215 Reduced 0.66%	1,686,774 $243 Million
Q1 2022 Apr 28, 2022	SELL	$143.22 - $164.21 $1.68 Million - $1.93 Million	-11,747 Reduced 0.69%	1,697,989 $259 Million
Q4 2021 Feb 07, 2022	SELL	$138.79 - $164.19 $1.93 Million - $2.29 Million	-13,935 Reduced 0.81%	1,709,736 $280 Million
Q3 2021 Nov 08, 2021	SELL	$135.24 - $145.68 $676,740 - $728,982	-5,004 Reduced 0.29%	1,723,671 $241 Million
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $3.32 Million - $3.5 Million	-25,292 Reduced 1.44%	1,728,675 $233 Million
Q1 2021 May 07, 2021	SELL	$122.15 - $140.16 $2.03 Million - $2.33 Million	-16,613 Reduced 0.94%	1,753,967 $238 Million
Q4 2020 Feb 09, 2021	BUY	$135.51 - $144.49 $7.7 Million - $8.21 Million	56,841 Added 3.32%	1,770,580 $246 Million
Q3 2020 Oct 29, 2020	BUY	$119.98 - $140.51 $157,773 - $184,770	1,315 Added 0.08%	1,713,739 $238 Million
Q2 2020 Aug 10, 2020	SELL	$109.33 - $124.69 $318,478 - $363,221	-2,913 Reduced 0.17%	1,712,424 $205 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $2.44 Million - $3.18 Million	-25,018 Reduced 1.44%	1,715,337 $189 Million
Q4 2019 Feb 05, 2020	SELL	$116.63 - $126.09 $2.13 Million - $2.3 Million	-18,277 Reduced 1.04%	1,740,355 $217 Million
Q3 2019 Nov 04, 2019	SELL	$110.49 - $124.57 $1.62 Million - $1.83 Million	-14,692 Reduced 0.83%	1,758,632 $219 Million
Q2 2019 Aug 01, 2019	SELL	$102.91 - $112.33 $87,164 - $95,143	-847 Reduced 0.05%	1,773,324 $194 Million
Q1 2019 May 08, 2019	BUY	$90.44 - $104.05 $3.57 Million - $4.11 Million	39,471 Added 2.28%	1,774,171 $185 Million
Q4 2018 Jan 30, 2019	SELL	$78.87 - $96.64 $1.79 Million - $2.19 Million	-22,668 Reduced 1.29%	1,734,700 $159 Million
Q3 2018 Nov 08, 2018	SELL	$77.86 - $85.82 $1.43 Million - $1.57 Million	-18,346 Reduced 1.03%	1,757,368 $146 Million
Q2 2018 Aug 08, 2018	BUY	$70.94 - $79.05 $435,216 - $484,971	6,135 Added 0.35%	1,775,714 $139 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $1.44 Million - $1.74 Million	18,966 Added 1.08%	1,769,579 $140 Million
Q4 2017 Feb 08, 2018	SELL	$86.05 - $93.14 $1.75 Million - $1.89 Million	-20,320 Reduced 1.15%	1,750,613 $161 Million
Q3 2017 Nov 02, 2017	BUY	$90.67 - $94.4 $266,025 - $276,969	2,934 Added 0.17%	1,770,933 $161 Million
Q2 2017 May 14, 2018	SELL	N/A	-5,655 Reduced 0.32%	1,767,999 $154 Million
Q1 2017 May 14, 2018	SELL	N/A	-34,535 Reduced 1.91%	1,773,654 $159 Million
Q4 2016 May 14, 2018	BUY	N/A	1,808,189	1,808,189 $152 Million

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $400B
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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Keybank National Association Procter & Gamble CO Transaction History