American Trust Procter & Gamble CO Transaction History

American Trust

$1.16 Billion
Q2 2024

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 $5.13 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

29,110

Previous 31,004 6.11%

Holding current value

$5.13 Million

Previous $5.03 Million 4.57%

% of portfolio

0.41%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,070

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 $418B
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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