A detailed history of American Trust transactions in Procter & Gamble CO stock. As of the latest transaction made, American Trust holds 29,110 shares of PG stock, worth $4.85 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
29,110
Previous 31,004 6.11%
Holding current value
$4.85 Million
Previous $5.03 Million 4.57%
% of portfolio
0.41%
Previous 0.46%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 11, 2024

SELL
$155.33 - $168.56 $294,195 - $319,252
-1,894 Reduced 6.11%
29,110 $4.8 Million
Q1 2024

Jun 11, 2024

SELL
$147.42 - $162.61 $60,147 - $66,344
-408 Reduced 1.3%
31,004 $5.03 Million
Q4 2023

Feb 21, 2024

SELL
$143.0 - $153.52 $77,506 - $83,207
-542 Reduced 1.7%
31,412 $4.6 Million
Q3 2023

Nov 15, 2023

SELL
$145.86 - $157.09 $341,604 - $367,904
-2,342 Reduced 6.83%
31,954 $4.66 Million
Q2 2023

Aug 14, 2023

SELL
$142.5 - $156.57 $56,715 - $62,314
-398 Reduced 1.15%
34,296 $5.2 Million
Q1 2023

May 22, 2023

SELL
$136.57 - $153.91 $186,144 - $209,779
-1,363 Reduced 3.78%
34,694 $5.16 Million
Q4 2022

Feb 16, 2023

SELL
$123.76 - $153.95 $113,735 - $141,480
-919 Reduced 2.49%
36,057 $5.47 Million
Q3 2022

Dec 02, 2022

BUY
$126.25 - $149.93 $1,136 - $1,349
9 Added 0.02%
36,976 $4.67 Million
Q2 2022

Oct 03, 2022

SELL
$132.36 - $163.65 $578,148 - $714,823
-4,368 Reduced 10.57%
36,967 $5.32 Million
Q1 2022

Jun 08, 2022

BUY
$143.22 - $164.21 $1.63 Million - $1.87 Million
11,400 Added 38.08%
41,335 $6.32 Million
Q4 2021

Mar 17, 2022

BUY
$138.79 - $164.19 $4.15 Million - $4.92 Million
29,935 New
29,935 $4.9 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $395B
  • 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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