Cadence Bank Na Procter & Gamble CO Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

A detailed history of Cadence Bank Na transactions in Procter & Gamble CO stock. As of the latest transaction made, Cadence Bank Na holds 27,323 shares of PG stock, worth $4.48 Million. This represents 21.42% of its overall portfolio holdings.

Number of Shares

27,323

Previous 143,036 80.9%

Holding current value

$4.48 Million

Previous $20.6 Million 83.23%

% of portfolio

21.42%

Previous 6.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$126.25 - $149.93 $14.6 Million - $17.3 Million	-115,713 Reduced 80.9%	27,323 $3.45 Million
Q2 2022 Jul 20, 2022	SELL	$132.36 - $163.65 $490,129 - $605,995	-3,703 Reduced 2.52%	143,036 $20.6 Million
Q1 2022 Apr 18, 2022	SELL	$143.22 - $164.21 $859 - $985	-6 Reduced -0.0%	146,739 $22.4 Million
Q4 2021 Jan 19, 2022	SELL	$138.79 - $164.19 $75,501 - $89,319	-544 Reduced 0.37%	146,745 $24 Million
Q3 2021 Oct 22, 2021	SELL	$135.24 - $145.68 $125,232 - $134,899	-926 Reduced 0.62%	147,289 $20.6 Million

Q2 2021 Aug 09, 2021	SELL	$131.18 - $138.43 $289,645 - $305,653	-2,208 Reduced 1.47%	148,215 $20 Million
Q1 2021 May 05, 2021	BUY	$122.15 - $140.16 $3.44 Million - $3.95 Million	28,179 Added 23.05%	150,423 $20.4 Million
Q4 2020 Feb 09, 2021	SELL	$135.51 - $144.49 $5 Million - $5.33 Million	-36,916 Reduced 23.19%	122,244 $17 Million
Q3 2020 Oct 23, 2020	BUY	$119.98 - $140.51 $62,509 - $73,205	521 Added 0.33%	159,160 $22.1 Million
Q2 2020 Jul 31, 2020	BUY	$109.33 - $124.69 $138,521 - $157,982	1,267 Added 0.81%	158,639 $19 Million
Q1 2020 May 11, 2020	BUY	$97.7 - $127.14 $421,575 - $548,609	4,315 Added 2.82%	157,372 $17.3 Million
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $42,569 - $46,022	-365 Reduced 0.24%	153,057 $19.1 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $124,411 - $140,265	-1,126 Reduced 0.73%	153,422 $19.1 Million
Q2 2019 Aug 06, 2019	BUY	$102.91 - $112.33 $63,289 - $69,082	615 Added 0.4%	154,548 $16.9 Million
Q1 2019 May 09, 2019	BUY	$90.44 - $104.05 $4,522 - $5,202	50 Added 0.03%	153,933 $16 Million
Q4 2018 Feb 08, 2019	SELL	$78.87 - $96.64 $27,289 - $33,437	-346 Reduced 0.22%	153,883 $14.1 Million
Q3 2018 Nov 06, 2018	SELL	$77.86 - $85.82 $2.9 Million - $3.19 Million	-37,207 Reduced 19.44%	154,229 $12.8 Million
Q2 2018 Aug 07, 2018	BUY	$70.94 - $79.05 $1,773 - $1,976	25 Added 0.01%	191,436 $14.9 Million
Q1 2018 May 04, 2018	SELL	$75.91 - $91.89 $75,910 - $91,890	-1,000 Reduced 0.52%	191,411 $15.2 Million
Q4 2017 Feb 02, 2018	SELL	$86.05 - $93.14 $172,960 - $187,211	-2,010 Reduced 1.03%	192,411 $17.7 Million
Q3 2017 Oct 27, 2017	BUY	$90.67 - $94.4 $17.6 Million - $18.4 Million	194,421	194,421 $17.7 Million

Others Institutions Holding PG

# of Institutions

3,898

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $388B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadence Bank Na, based on Form 13F filings with the SEC.

News

Stay updated on Cadence Bank Na with notifications on news.

Account