Raymond James Trust N.A. Procter & Gamble CO Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Procter & Gamble CO stock. As of the latest transaction made, Raymond James Trust N.A. holds 213,255 shares of PG stock, worth $35.8 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
213,255
Previous 213,871 0.29%
Holding current value
$35.8 Million
Previous $35.3 Million 4.68%
% of portfolio
0.81%
Previous 0.84%

Shares

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

Nov 12, 2024
SELL
$160.76 - $177.82 $99,028 - $109,537
-616 Reduced 0.29%
213,255 $36.9 Million
Q2 2024

Jul 25, 2024
BUY
$155.33 - $168.56 $585,438 - $635,302
3,769 Added 1.79%
213,871 $35.3 Million
Q1 2024

Apr 24, 2024
SELL
$147.42 - $162.61 $941,424 - $1.04 Million
-6,386 Reduced 2.95%
210,102 $34.1 Million
Q4 2023

Jan 10, 2024
BUY
$143.0 - $153.52 $188,045 - $201,878
1,315 Added 0.61%
216,488 $31.7 Million
Q3 2023

Nov 14, 2023
BUY
$145.86 - $157.09 $328,330 - $353,609
2,251 Added 1.06%
215,173 $31.4 Million
Q2 2023

Aug 15, 2023
BUY
$142.5 - $156.57 $352,117 - $386,884
2,471 Added 1.17%
212,922 $32.3 Million
Q1 2023

May 03, 2023
SELL
$136.57 - $153.91 $861,210 - $970,556
-6,306 Reduced 2.91%
210,451 $31.3 Million
Q4 2022

Feb 02, 2023
BUY
$123.76 - $153.95 $560,014 - $696,623
4,525 Added 2.13%
216,757 $32.9 Million
Q3 2022

Oct 31, 2022
SELL
$126.25 - $149.93 $710,787 - $844,105
-5,630 Reduced 2.58%
212,232 $26.8 Million
Q2 2022

Jul 14, 2022
BUY
$132.36 - $163.65 $5.48 Million - $6.78 Million
41,419 Added 23.47%
217,862 $31.3 Million
Q1 2022

May 12, 2022
SELL
$143.22 - $164.21 $198,646 - $227,759
-1,387 Reduced 0.78%
176,443 $27 Million
Q4 2021

Jan 31, 2022
SELL
$138.79 - $164.19 $292,152 - $345,619
-2,105 Reduced 1.17%
177,830 $29.1 Million
Q3 2021

Oct 18, 2021
BUY
$135.24 - $145.68 $226,662 - $244,159
1,676 Added 0.94%
179,935 $25.2 Million
Q2 2021

Jul 20, 2021
SELL
$131.18 - $138.43 $747,463 - $788,774
-5,698 Reduced 3.1%
178,259 $24.1 Million
Q1 2021

May 03, 2021
SELL
$122.15 - $140.16 $205,456 - $235,749
-1,682 Reduced 0.91%
183,957 $24.9 Million
Q4 2020

Jan 13, 2021
BUY
$135.51 - $144.49 $411,001 - $438,238
3,033 Added 1.66%
185,639 $25.8 Million
Q3 2020

Oct 14, 2020
SELL
$119.98 - $140.51 $216,443 - $253,480
-1,804 Reduced 0.98%
182,606 $25.4 Million
Q2 2020

Jul 16, 2020
SELL
$109.33 - $124.69 $972,599 - $1.11 Million
-8,896 Reduced 4.6%
184,410 $22.1 Million
Q1 2020

Apr 17, 2020
SELL
$97.7 - $127.14 $191,882 - $249,702
-1,964 Reduced 1.01%
193,306 $21.3 Million
Q4 2019

Jan 14, 2020
SELL
$116.63 - $126.09 $1.85 Million - $2 Million
-15,893 Reduced 7.53%
195,270 $24.4 Million
Q3 2019

Oct 24, 2019
BUY
$110.49 - $124.57 $443,617 - $500,148
4,015 Added 1.94%
211,163 $26.3 Million
Q2 2019

Jul 15, 2019
SELL
$102.91 - $112.33 $499,936 - $545,699
-4,858 Reduced 2.29%
207,148 $22.7 Million
Q1 2019

Apr 15, 2019
SELL
$90.44 - $104.05 $289,408 - $332,960
-3,200 Reduced 1.49%
212,006 $22.1 Million
Q4 2018

Jan 29, 2019
BUY
$78.87 - $96.64 $250,569 - $307,025
3,177 Added 1.5%
215,206 $19.8 Million
Q3 2018

Nov 13, 2018
BUY
$77.86 - $85.82 $11,990 - $13,216
154 Added 0.07%
212,029 $17.6 Million
Q3 2018

Oct 16, 2018
SELL
$77.86 - $85.82 $468,327 - $516,207
-6,015 Reduced 2.76%
211,875 $17.6 Million
Q2 2018

Nov 26, 2018
BUY
$70.94 - $79.05 $24,474 - $27,272
345 Added 0.16%
217,890 $17 Million
Q2 2018

Jul 11, 2018
BUY
$70.94 - $79.05 $639,665 - $712,793
9,017 Added 4.32%
217,545 $17 Million
Q1 2018

Apr 05, 2018
SELL
$75.91 - $91.89 $732,227 - $886,370
-9,646 Reduced 4.42%
208,528 $16.5 Million
Q4 2017

Feb 02, 2018
SELL
$86.05 - $93.14 $285,255 - $308,759
-3,315 Reduced 1.5%
218,174 $20 Million
Q3 2017

Oct 24, 2017
SELL
$90.67 - $94.4 $99,646 - $103,745
-1,099 Reduced 0.49%
221,489 $20.2 Million
Q2 2017

Aug 10, 2017
BUY
N/A
222,588
222,588 $19.4 Million

Others Institutions Holding PG

# of Institutions
4,192
Shares Held
1.55B
Call Options Held
15M
Put Options Held
12.9M
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 $398B
  • 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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