Arvest Trust CO N A Procter & Gamble CO Transaction History

Arvest Trust CO N A

$1.51 Billion
Q2 2024

A detailed history of Arvest Trust CO N A transactions in Procter & Gamble CO stock. As of the latest transaction made, Arvest Trust CO N A holds 81,127 shares of PG stock, worth $13.7 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

81,127

Previous 86,579 6.3%

Holding current value

$13.7 Million

Previous $14 Million 4.76%

% of portfolio

0.88%

Previous 0.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$155.33 - $168.56 $846,859 - $918,989	-5,452 Reduced 6.3%	81,127 $13.4 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $1.1 Million - $1.21 Million	-7,467 Reduced 7.94%	86,579 $14 Million
Q4 2023 Jan 24, 2024	BUY	$143.0 - $153.52 $59,202 - $63,557	414 Added 0.44%	94,046 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $66,803 - $71,947	-458 Reduced 0.49%	93,632 $13.7 Million
Q2 2023 Aug 15, 2023	SELL	$142.5 - $156.57 $354,825 - $389,859	-2,490 Reduced 2.58%	94,090 $14.3 Million
Q1 2023 May 11, 2023	SELL	$136.57 - $153.91 $421,864 - $475,427	-3,089 Reduced 3.1%	96,580 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $270,168 - $336,072	-2,183 Reduced 2.14%	99,669 $15.1 Million
Q3 2022 Nov 07, 2022	SELL	$126.25 - $149.93 $1.11 Million - $1.32 Million	-8,798 Reduced 7.95%	101,852 $12.9 Million
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $273,720 - $338,428	-2,068 Reduced 1.83%	110,650 $15.9 Million
Q1 2022 May 04, 2022	SELL	$143.22 - $164.21 $303,912 - $348,453	-2,122 Reduced 1.85%	112,718 $17.2 Million
Q4 2021 Mar 08, 2022	BUY	$138.79 - $164.19 $15.9 Million - $18.9 Million	114,840 New	114,840 $18.8 Million

Others Institutions Holding PG

# of Institutions

3,953

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 $400B
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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Arvest Trust CO N A Procter & Gamble CO Transaction History