1 St Source Bank Procter & Gamble CO Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Procter & Gamble CO stock. As of the latest transaction made, 1 St Source Bank holds 50,617 shares of PG stock, worth $8.76 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

50,617

Previous 50,811 0.38%

Holding current value

$8.76 Million

Previous $8.24 Million 1.25%

% of portfolio

0.49%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$155.33 - $168.56 $30,134 - $32,700	-194 Reduced 0.38%	50,617 $8.35 Million
Q1 2024 May 09, 2024	SELL	$147.42 - $162.61 $21,228 - $23,415	-144 Reduced 0.28%	50,811 $8.24 Million
Q4 2023 Feb 08, 2024	SELL	$143.0 - $153.52 $141,999 - $152,445	-993 Reduced 1.91%	50,955 $7.47 Million
Q3 2023 Nov 09, 2023	SELL	$145.86 - $157.09 $76,284 - $82,158	-523 Reduced 1.0%	51,948 $7.58 Million
Q2 2023 Aug 09, 2023	SELL	$142.5 - $156.57 $80,370 - $88,305	-564 Reduced 1.06%	52,471 $7.96 Million
Q1 2023 May 09, 2023	SELL	$136.57 - $153.91 $197,343 - $222,399	-1,445 Reduced 2.65%	53,035 $7.89 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $52,226 - $64,966	422 Added 0.78%	54,480 $8.26 Million
Q3 2022 Nov 04, 2022	SELL	$126.25 - $149.93 $38,632 - $45,878	-306 Reduced 0.56%	54,058 $6.83 Million
Q2 2022 Aug 05, 2022	SELL	$132.36 - $163.65 $131,168 - $162,177	-991 Reduced 1.79%	54,364 $7.82 Million
Q1 2022 May 05, 2022	SELL	$143.22 - $164.21 $38,526 - $44,172	-269 Reduced 0.48%	55,355 $8.46 Million
Q4 2021 Feb 09, 2022	SELL	$138.79 - $164.19 $107,423 - $127,083	-774 Reduced 1.37%	55,624 $9.1 Million
Q3 2021 Nov 05, 2021	SELL	$135.24 - $145.68 $97,778 - $105,326	-723 Reduced 1.27%	56,398 $7.88 Million
Q2 2021 Aug 03, 2021	BUY	$131.18 - $138.43 $23,350 - $24,640	178 Added 0.31%	57,121 $7.71 Million
Q1 2021 May 07, 2021	BUY	$122.15 - $140.16 $97,475 - $111,847	798 Added 1.42%	56,943 $7.71 Million
Q4 2020 Feb 05, 2021	SELL	$135.51 - $144.49 $1.38 Million - $1.47 Million	-10,172 Reduced 15.34%	56,145 $7.81 Million
Q3 2020 Oct 30, 2020	SELL	$119.98 - $140.51 $435,407 - $509,910	-3,629 Reduced 5.19%	66,317 $9.22 Million
Q2 2020 Aug 07, 2020	SELL	$109.33 - $124.69 $68,331 - $77,931	-625 Reduced 0.89%	69,946 $8.36 Million
Q1 2020 Apr 29, 2020	SELL	$97.7 - $127.14 $62,234 - $80,988	-637 Reduced 0.89%	70,571 $7.76 Million
Q4 2019 Jan 27, 2020	SELL	$116.63 - $126.09 $65,079 - $70,358	-558 Reduced 0.78%	71,208 $8.89 Million
Q3 2019 Nov 06, 2019	SELL	$110.49 - $124.57 $105,738 - $119,213	-957 Reduced 1.32%	71,766 $8.93 Million
Q2 2019 Jul 29, 2019	SELL	$102.91 - $112.33 $20,170 - $22,016	-196 Reduced 0.27%	72,723 $7.98 Million
Q1 2019 Apr 29, 2019	SELL	$90.44 - $104.05 $258,567 - $297,478	-2,859 Reduced 3.77%	72,919 $7.59 Million
Q4 2018 Feb 11, 2019	SELL	$78.87 - $96.64 $110,733 - $135,682	-1,404 Reduced 1.82%	75,778 $6.97 Million
Q3 2018 Oct 31, 2018	SELL	$77.86 - $85.82 $128,936 - $142,117	-1,656 Reduced 2.1%	77,182 $6.42 Million
Q2 2018 Aug 02, 2018	SELL	$70.94 - $79.05 $335,829 - $374,222	-4,734 Reduced 5.66%	78,838 $6.15 Million
Q1 2018 Apr 24, 2018	SELL	$75.91 - $91.89 $431,016 - $521,751	-5,678 Reduced 6.36%	83,572 $6.63 Million
Q4 2017 Feb 13, 2018	SELL	$86.05 - $93.14 $146,026 - $158,058	-1,697 Reduced 1.87%	89,250 $8.2 Million
Q3 2017 Oct 27, 2017	BUY	$90.67 - $94.4 $8.25 Million - $8.59 Million	90,947	90,947 $8.28 Million

Others Institutions Holding PG

# of Institutions

3,951

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $410B
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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