State Street Corp Procter & Gamble CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, State Street Corp holds 100,550,317 shares of PG stock, worth $15.9 Billion. This represents 0.72% of its overall portfolio holdings.

Number of Shares

100,550,317

Previous 103,130,848 2.5%

Holding current value

$15.9 Billion

Previous $17 Billion 2.35%

% of portfolio

0.72%

Previous 0.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $415 Million - $459 Million	-2,580,531 Reduced 2.5%	100,550,317 $17.4 Billion
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $118 Million - $128 Million	758,575 Added 0.74%	103,130,848 $17 Billion
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $109 Million - $120 Million	-737,611 Reduced 0.72%	102,372,273 $16.6 Billion
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $297 Million - $318 Million	2,073,451 Added 2.05%	103,109,884 $15.1 Billion
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $302 Million - $325 Million	-2,068,034 Reduced 2.01%	101,036,433 $14.7 Billion
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $117 Million - $128 Million	817,674 Added 0.8%	103,104,467 $15.6 Billion
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $431 Million - $485 Million	-3,153,231 Reduced 2.99%	102,286,793 $15.2 Billion
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $85.5 Million - $106 Million	690,768 Added 0.66%	105,440,024 $16 Billion
Q3 2022 Nov 15, 2022	BUY	$126.25 - $149.93 $101 Million - $120 Million	797,652 Added 0.77%	104,749,256 $13.2 Billion
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $214 Million - $265 Million	-1,617,670 Reduced 1.53%	103,951,604 $14.9 Billion
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $15.9 Million - $18.2 Million	111,110 Added 0.11%	105,569,274 $16.1 Billion
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $238 Million - $282 Million	1,716,517 Added 1.65%	105,458,164 $17.3 Billion
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $50.3 Million - $54.1 Million	-371,585 Reduced 0.36%	103,741,647 $14.5 Billion
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $19.7 Million - $20.8 Million	-150,041 Reduced 0.14%	104,113,232 $14 Billion
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $579 Million - $664 Million	-4,737,473 Reduced 4.35%	104,263,273 $14.1 Billion
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $763 Million - $813 Million	-5,629,702 Reduced 4.91%	109,000,746 $15.2 Billion
Q3 2020 Nov 10, 2020	SELL	$119.98 - $140.51 $241 Million - $282 Million	-2,006,804 Reduced 1.72%	114,630,448 $15.9 Billion
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $180 Million - $205 Million	-1,647,417 Reduced 1.39%	116,637,252 $13.9 Billion
Q1 2020 May 11, 2020	BUY	$97.7 - $127.14 $11.6 Billion - $15 Billion	118,284,669 New	118,284,669 $13 Billion

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...

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State Street Corp Procter & Gamble CO Transaction History