Thomas Story & Son LLC Procter & Gamble CO Transaction History

Thomas Story & Son LLC

$245 Million
Q3 2024

A detailed history of Thomas Story & Son LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Thomas Story & Son LLC holds 64,519 shares of PG stock, worth $11 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

64,519

Previous 64,574 0.09%

Holding current value

$11 Million

Previous $10.7 Million 4.93%

% of portfolio

4.56%

Previous 4.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$160.76 - $177.82 $8,841 - $9,780	-55 Reduced 0.09%	64,519 $11.2 Million
Q2 2024 Aug 02, 2024	SELL	$155.33 - $168.56 $2,329 - $2,528	-15 Reduced 0.02%	64,574 $10.7 Million
Q1 2024 Apr 30, 2024	BUY	$147.42 - $162.61 $3,685 - $4,065	25 Added 0.04%	64,589 $10.5 Million
Q4 2023 Feb 29, 2024	SELL	$143.0 - $153.52 $6,435 - $6,908	-45 Reduced 0.07%	64,564 $9.46 Million
Q3 2023 Nov 06, 2023	SELL	$145.86 - $157.09 $284,427 - $306,325	-1,950 Reduced 2.93%	64,609 $9.42 Million
Q2 2023 Aug 04, 2023	BUY	$142.5 - $156.57 $6,412 - $7,045	45 Added 0.07%	66,559 $10.1 Million
Q1 2023 Apr 21, 2023	BUY	$136.57 - $153.91 $8,467 - $9,542	62 Added 0.09%	66,514 $9.89 Million
Q4 2022 Jan 27, 2023	SELL	$123.76 - $153.95 $228,956 - $284,807	-1,850 Reduced 2.71%	66,452 $10.1 Million
Q3 2022 Oct 31, 2022	SELL	$126.25 - $149.93 $41,157 - $48,877	-326 Reduced 0.48%	68,302 $8.62 Million
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $16,545 - $20,456	-125 Reduced 0.18%	68,628 $9.87 Million
Q1 2022 May 02, 2022	BUY	$143.22 - $164.21 $282,859 - $324,314	1,975 Added 2.96%	68,753 $10.5 Million
Q4 2021 Feb 04, 2022	SELL	$138.79 - $164.19 $634,964 - $751,169	-4,575 Reduced 6.41%	66,778 $10.9 Million
Q3 2021 Oct 22, 2021	BUY	$135.24 - $145.68 $22,449 - $24,182	166 Added 0.23%	71,353 $9.98 Million
Q2 2021 Aug 02, 2021	SELL	$131.18 - $138.43 $339,493 - $358,256	-2,588 Reduced 3.51%	71,187 $9.61 Million
Q1 2021 Apr 30, 2021	SELL	$122.15 - $140.16 $50,081 - $57,465	-410 Reduced 0.55%	73,775 $9.99 Million
Q4 2020 Jan 27, 2021	SELL	$135.51 - $144.49 $1,355 - $1,444	-10 Reduced 0.01%	74,185 $10.3 Million
Q1 2020 Apr 27, 2020	SELL	$97.7 - $127.14 $772,904 - $1.01 Million	-7,911 Reduced 9.64%	74,195 $8.16 Million
Q3 2019 Nov 05, 2019	SELL	$110.49 - $124.57 $375,555 - $423,413	-3,399 Reduced 3.98%	82,106 $10.2 Million
Q2 2019 Jul 29, 2019	SELL	$102.91 - $112.33 $52,278 - $57,063	-508 Reduced 0.59%	85,505 $9.38 Million
Q4 2018 Jan 18, 2019	SELL	$78.87 - $96.64 $3,943 - $4,832	-50 Reduced 0.06%	86,013 $7.91 Million
Q1 2018 May 04, 2018	SELL	$75.91 - $91.89 $53,137 - $64,323	-700 Reduced 0.81%	86,063 $6.82 Million
Q4 2017 Jan 29, 2018	SELL	$86.05 - $93.14 $1.15 Million - $1.24 Million	-13,350 Reduced 13.33%	86,763 $7.97 Million
Q3 2017 Nov 02, 2017	BUY	$90.67 - $94.4 $9.08 Million - $9.45 Million	100,113	100,113 $9.11 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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Thomas Story & Son LLC Procter & Gamble CO Transaction History