Argent Trust CO Procter & Gamble CO Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Argent Trust CO holds 138,027 shares of PG stock, worth $22.9 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

138,027

Previous 137,412 0.45%

Holding current value

$22.9 Million

Previous $22.3 Million 2.1%

% of portfolio

1.01%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$155.33 - $168.56 $95,527 - $103,664	615 Added 0.45%	138,027 $22.8 Million
Q1 2024 May 10, 2024	BUY	$147.42 - $162.61 $152,284 - $167,976	1,033 Added 0.76%	137,412 $22.3 Million
Q4 2023 Feb 09, 2024	SELL	$143.0 - $153.52 $453,596 - $486,965	-3,172 Reduced 2.27%	136,379 $20 Million
Q3 2023 Nov 08, 2023	SELL	$145.86 - $157.09 $209,600 - $225,738	-1,437 Reduced 1.02%	139,551 $20.4 Million
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $2.27 Million - $2.49 Million	15,896 Added 12.71%	140,988 $21.4 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $638,601 - $719,683	4,676 Added 3.88%	125,092 $18.6 Million
Q4 2022 Feb 10, 2023	SELL	$123.76 - $153.95 $29,331 - $36,486	-237 Reduced 0.2%	120,416 $18.3 Million
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $93,677 - $111,248	-742 Reduced 0.61%	120,653 $15.2 Million
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $283,382 - $350,374	2,141 Added 1.8%	121,395 $17.5 Million
Q1 2022 May 11, 2022	BUY	$143.22 - $164.21 $122,023 - $139,906	852 Added 0.72%	119,254 $18.2 Million
Q4 2021 Feb 09, 2022	BUY	$138.79 - $164.19 $44,551 - $52,704	321 Added 0.27%	118,402 $19.4 Million
Q3 2021 Nov 09, 2021	SELL	$135.24 - $145.68 $265,611 - $286,115	-1,964 Reduced 1.64%	118,081 $16.5 Million
Q2 2021 Aug 09, 2021	SELL	$131.18 - $138.43 $17,578 - $18,549	-134 Reduced 0.11%	120,045 $16.2 Million
Q1 2021 May 12, 2021	BUY	$122.15 - $140.16 $43,851 - $50,317	359 Added 0.3%	120,179 $16.3 Million
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $301,103 - $321,056	2,222 Added 1.89%	119,820 $16.7 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $1.22 Million - $1.42 Million	10,139 Added 9.44%	117,598 $16.3 Million
Q2 2020 Aug 04, 2020	BUY	$109.33 - $124.69 $28,753 - $32,793	263 Added 0.25%	107,459 $12.8 Million
Q1 2020 May 11, 2020	BUY	$97.7 - $127.14 $20,321 - $26,445	208 Added 0.19%	107,196 $11.8 Million
Q4 2019 Feb 11, 2020	BUY	$116.63 - $126.09 $86,306 - $93,306	740 Added 0.7%	106,988 $13.4 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $360,528 - $406,471	-3,263 Reduced 2.98%	106,248 $13.2 Million
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $54,439 - $59,422	-529 Reduced 0.48%	109,511 $12 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $313,826 - $361,053	-3,470 Reduced 3.06%	110,040 $11.4 Million
Q4 2018 Feb 06, 2019	BUY	$78.87 - $96.64 $63,174 - $77,408	801 Added 0.71%	113,510 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $105,111 - $115,856	-1,350 Reduced 1.18%	112,709 $9.26 Million
Q2 2018 Apr 15, 2019	BUY	$70.94 - $79.05 $211,401 - $235,569	2,980 Added 2.68%	114,059 $8.9 Million
Q2 2018 Aug 15, 2018	BUY	$70.94 - $79.05 $6.13 Million - $6.83 Million	86,447 Added 350.95%	111,079 $8.67 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $112,194 - $135,813	1,478 Added 6.38%	24,632 $1.95 Million
Q4 2017 Feb 12, 2018	SELL	$86.05 - $93.14 $220,976 - $239,183	-2,568 Reduced 9.98%	23,154 $2.13 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $2.33 Million - $2.43 Million	25,722	25,722 $2.34 Million

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $393B
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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