Bank Ozk Procter & Gamble CO Transaction History

Bank Ozk

$239 Million
Q3 2024

A detailed history of Bank Ozk transactions in Procter & Gamble CO stock. As of the latest transaction made, Bank Ozk holds 25,063 shares of PG stock, worth $4.21 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

25,063

Previous 18,957 32.21%

Holding current value

$4.21 Million

Previous $3.13 Million 38.8%

% of portfolio

1.82%

Previous 1.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $981,600 - $1.09 Million	6,106 Added 32.21%	25,063 $4.34 Million
Q2 2024 Jul 29, 2024	SELL	$155.33 - $168.56 $101,585 - $110,238	-654 Reduced 3.33%	18,957 $3.13 Million
Q1 2024 May 10, 2024	SELL	$147.42 - $162.61 $11,646 - $12,846	-79 Reduced 0.4%	19,611 $3.18 Million
Q4 2023 Feb 02, 2024	SELL	$143.0 - $153.52 $50,479 - $54,192	-353 Reduced 1.76%	19,690 $2.89 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $578,918 - $623,490	-3,969 Reduced 16.53%	20,043 $2.92 Million
Q2 2023 Jul 27, 2023	SELL	$142.5 - $156.57 $202,065 - $222,016	-1,418 Reduced 5.58%	24,012 $3.64 Million
Q1 2023 May 11, 2023	SELL	$136.57 - $153.91 $100,515 - $113,277	-736 Reduced 2.81%	25,430 $3.78 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $73,760 - $91,754	-596 Reduced 2.23%	26,166 $3.97 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $9,847 - $11,694	78 Added 0.29%	26,762 $3.38 Million
Q2 2022 Aug 04, 2022	BUY	$132.36 - $163.65 $20,118 - $24,874	152 Added 0.57%	26,684 $3.84 Million
Q1 2022 May 04, 2022	SELL	$143.22 - $164.21 $2,005 - $2,298	-14 Reduced 0.05%	26,532 $4.05 Million
Q4 2021 Feb 08, 2022	SELL	$138.79 - $164.19 $62,039 - $73,392	-447 Reduced 1.66%	26,546 $4.34 Million
Q3 2021 Nov 01, 2021	SELL	$135.24 - $145.68 $122,662 - $132,131	-907 Reduced 3.25%	26,993 $3.77 Million
Q2 2021 Aug 02, 2021	SELL	$131.18 - $138.43 $109,666 - $115,727	-836 Reduced 2.91%	27,900 $3.76 Million
Q1 2021 Apr 23, 2021	BUY	$122.15 - $140.16 $56,799 - $65,174	465 Added 1.64%	28,736 $3.89 Million
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $93,637 - $99,842	691 Added 2.51%	28,271 $3.93 Million
Q3 2020 Oct 21, 2020	SELL	$119.98 - $140.51 $169,771 - $198,821	-1,415 Reduced 4.88%	27,580 $3.83 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $16,399 - $18,703	150 Added 0.52%	28,995 $3.47 Million
Q1 2020 May 04, 2020	SELL	$97.7 - $127.14 $16,022 - $20,850	-164 Reduced 0.57%	28,845 $3.17 Million
Q4 2019 Feb 07, 2020	BUY	$116.63 - $126.09 $283,294 - $306,272	2,429 Added 9.14%	29,009 $3.62 Million
Q3 2019 Nov 01, 2019	BUY	$110.49 - $124.57 $20,440 - $23,045	185 Added 0.7%	26,580 $3.31 Million
Q2 2019 Aug 06, 2019	BUY	$102.91 - $112.33 $24,801 - $27,071	241 Added 0.92%	26,395 $2.89 Million
Q1 2019 Apr 25, 2019	BUY	$90.44 - $104.05 $218,231 - $251,072	2,413 Added 10.16%	26,154 $2.72 Million
Q4 2018 Jan 24, 2019	BUY	$78.87 - $96.64 $17,903 - $21,937	227 Added 0.97%	23,741 $2.18 Million
Q3 2018 Nov 06, 2018	BUY	$77.86 - $85.82 $263,322 - $290,243	3,382 Added 16.8%	23,514 $1.96 Million
Q2 2018 Aug 02, 2018	SELL	$70.94 - $79.05 $69,379 - $77,310	-978 Reduced 4.63%	20,132 $1.57 Million
Q1 2018 Apr 30, 2018	SELL	$75.91 - $91.89 $234,182 - $283,480	-3,085 Reduced 12.75%	21,110 $1.67 Million
Q4 2017 Feb 05, 2018	BUY	$86.05 - $93.14 $882,442 - $955,150	10,255 Added 73.57%	24,195 $2.22 Million
Q3 2017 Nov 01, 2017	BUY	$90.67 - $94.4 $1.26 Million - $1.32 Million	13,940	13,940 $1.27 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $398B
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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