Cadence Bank Procter & Gamble CO Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Procter & Gamble CO stock. As of the latest transaction made, Cadence Bank holds 142,224 shares of PG stock, worth $22.6 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

142,224

Previous 143,007 0.55%

Holding current value

$22.6 Million

Previous $23.6 Million 4.41%

% of portfolio

1.7%

Previous 1.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$160.76 - $177.82 $125,875 - $139,233	-783 Reduced 0.55%	142,224 $24.6 Million
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $51,414 - $55,793	-331 Reduced 0.23%	143,007 $23.6 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $30,368 - $33,497	-206 Reduced 0.14%	143,338 $23.3 Million
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $45,188 - $48,512	-316 Reduced 0.22%	143,544 $21 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $186,846 - $201,232	-1,281 Reduced 0.88%	143,860 $21 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $49,020 - $53,860	344 Added 0.24%	145,141 $22 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $31,137 - $35,091	228 Added 0.16%	144,797 $21.5 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $30,197 - $37,563	-244 Reduced 0.17%	144,569 $21.9 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $18 Million - $21.4 Million	142,476 Added 6096.53%	144,813 $18.3 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $150,890 - $186,561	-1,140 Reduced 32.79%	2,337 $336,000
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $19,907 - $22,825	-139 Reduced 3.84%	3,477 $531,000
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $12,491 - $14,777	90 Added 2.55%	3,616 $591,000
Q3 2021 Nov 10, 2021	BUY	$135.24 - $145.68 $93,856 - $101,101	694 Added 24.51%	3,526 $493,000
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $12,330 - $13,012	94 Added 3.43%	2,832 $382,000
Q1 2021 May 11, 2021	SELL	$122.15 - $140.16 $1.31 Million - $1.51 Million	-10,748 Reduced 79.7%	2,738 $370,000
Q4 2020 Feb 04, 2021	BUY	$135.51 - $144.49 $1.18 Million - $1.26 Million	8,732 Added 183.68%	13,486 $1.88 Million
Q3 2020 Nov 09, 2020	SELL	$119.98 - $140.51 $2.99 Million - $3.5 Million	-24,944 Reduced 83.99%	4,754 $661,000
Q2 2020 Jul 27, 2020	BUY	$109.33 - $124.69 $2.7 Million - $3.08 Million	24,714 Added 495.87%	29,698 $3.55 Million
Q1 2020 Apr 30, 2020	SELL	$97.7 - $127.14 $389,627 - $507,034	-3,988 Reduced 44.45%	4,984 $548,000
Q4 2019 Feb 04, 2020	BUY	$116.63 - $126.09 $37,904 - $40,979	325 Added 3.76%	8,972 $1.12 Million
Q3 2019 Nov 06, 2019	SELL	$110.49 - $124.57 $170,486 - $192,211	-1,543 Reduced 15.14%	8,647 $1.08 Million
Q2 2019 Jul 30, 2019	SELL	$102.91 - $112.33 $86,547 - $94,469	-841 Reduced 7.62%	10,190 $1.12 Million
Q1 2019 May 02, 2019	SELL	$90.44 - $104.05 $25,594 - $29,446	-283 Reduced 2.5%	11,031 $1.15 Million
Q4 2018 Feb 07, 2019	BUY	$78.87 - $96.64 $42,116 - $51,605	534 Added 4.95%	11,314 $1.04 Million
Q3 2018 Oct 25, 2018	SELL	$77.86 - $85.82 $91,874 - $101,267	-1,180 Reduced 9.87%	10,780 $898,000
Q2 2018 Aug 09, 2018	SELL	$70.94 - $79.05 $20,501 - $22,845	-289 Reduced 2.36%	11,960 $934,000
Q1 2018 May 03, 2018	BUY	$75.91 - $91.89 $10,931 - $13,232	144 Added 1.19%	12,249 $971,000
Q4 2017 Feb 12, 2018	BUY	$86.05 - $93.14 $1.04 Million - $1.13 Million	12,105	12,105 $0

Others Institutions Holding PG

# of Institutions

4,081

Shares Held

1.53B

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 $376B
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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