Capital City Trust CO Procter & Gamble CO Transaction History

Capital City Trust CO

  • $397 Million
  • Q3 2024

A detailed history of Capital City Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Capital City Trust CO holds 43,152 shares of PG stock, worth $7.65 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
43,152
Previous 42,265 2.1%
Holding current value
$7.65 Million
Previous $6.97 Million 7.17%
% of portfolio
1.88%
Previous 1.92%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$160.76 - $177.82 $142,594 - $157,726
887 Added 2.1%
43,152 $7.47 Million
Q2 2024

Aug 09, 2024
SELL
$155.33 - $168.56 $156,883 - $170,245
-1,010 Reduced 2.33%
42,265 $6.97 Million
Q1 2024

May 06, 2024
SELL
$147.42 - $162.61 $82,997 - $91,549
-563 Reduced 1.28%
43,275 $7.02 Million
Q4 2023

Jan 19, 2024
BUY
$143.0 - $153.52 $71,929 - $77,220
503 Added 1.16%
43,838 $6.42 Million
Q3 2023

Oct 12, 2023
BUY
$145.86 - $157.09 $34,568 - $37,230
237 Added 0.55%
43,335 $6.32 Million
Q2 2023

Jul 27, 2023
BUY
$142.5 - $156.57 $37,335 - $41,021
262 Added 0.61%
43,098 $6.54 Million
Q1 2023

Apr 19, 2023
BUY
$136.57 - $153.91 $90,682 - $102,196
664 Added 1.57%
42,836 $6.37 Million
Q4 2022

Jan 27, 2023
SELL
$123.76 - $153.95 $46,781 - $58,193
-378 Reduced 0.89%
42,172 $0
Q3 2022

Oct 21, 2022
SELL
$126.25 - $149.93 $120,568 - $143,183
-955 Reduced 2.2%
42,550 $5.37 Million
Q2 2022

Jul 15, 2022
BUY
$132.36 - $163.65 $60,620 - $74,951
458 Added 1.06%
43,505 $6.26 Million
Q1 2022

Apr 20, 2022
BUY
$143.22 - $164.21 $65,737 - $75,372
459 Added 1.08%
43,047 $6.58 Million
Q4 2021

Jan 26, 2022
BUY
$138.79 - $164.19 $44,967 - $53,197
324 Added 0.77%
42,588 $6.97 Million
Q3 2021

Oct 19, 2021
SELL
$135.24 - $145.68 $14,470 - $15,587
-107 Reduced 0.25%
42,264 $5.91 Million
Q2 2021

Jul 23, 2021
BUY
$131.18 - $138.43 $214,741 - $226,609
1,637 Added 4.02%
42,371 $5.72 Million
Q1 2021

May 05, 2021
BUY
$122.15 - $140.16 $261,034 - $299,521
2,137 Added 5.54%
40,734 $5.52 Million
Q4 2020

Jan 14, 2021
SELL
$135.51 - $144.49 $339,046 - $361,513
-2,502 Reduced 6.09%
38,597 $5.37 Million
Q3 2020

Oct 21, 2020
BUY
$119.98 - $140.51 $7,918 - $9,273
66 Added 0.16%
41,099 $5.71 Million
Q2 2020

Jul 15, 2020
BUY
$109.33 - $124.69 $129,118 - $147,258
1,181 Added 2.96%
41,033 $4.91 Million
Q1 2020

Apr 23, 2020
BUY
$97.7 - $127.14 $176,934 - $230,250
1,811 Added 4.76%
39,852 $4.38 Million
Q4 2019

Jan 15, 2020
SELL
$116.63 - $126.09 $59,597 - $64,431
-511 Reduced 1.33%
38,041 $4.75 Million
Q3 2019

Oct 22, 2019
SELL
$110.49 - $124.57 $86,734 - $97,787
-785 Reduced 2.0%
38,552 $4.8 Million
Q2 2019

Aug 02, 2019
BUY
$102.91 - $112.33 $308 - $336
3 Added 0.01%
39,337 $4.31 Million
Q1 2019

Apr 19, 2019
BUY
$90.44 - $104.05 $5,607 - $6,451
62 Added 0.16%
39,334 $4.09 Million
Q4 2018

Jan 15, 2019
SELL
$78.87 - $96.64 $11,041 - $13,529
-140 Reduced 0.36%
39,272 $3.61 Million
Q3 2018

Oct 18, 2018
BUY
$77.86 - $85.82 $31,221 - $34,413
401 Added 1.03%
39,412 $3.28 Million
Q2 2018

Jul 20, 2018
SELL
$70.94 - $79.05 $21,565 - $24,031
-304 Reduced 0.77%
39,011 $3.05 Million
Q1 2018

Apr 13, 2018
SELL
$75.91 - $91.89 $58,222 - $70,479
-767 Reduced 1.91%
39,315 $3.12 Million
Q4 2017

Jan 12, 2018
SELL
$86.05 - $93.14 $48,101 - $52,065
-559 Reduced 1.38%
40,082 $3.68 Million
Q4 2017

Jan 10, 2018
SELL
$86.05 - $93.14 $11,788 - $12,760
-137 Reduced 0.34%
40,641 $3.7 Million
Q3 2017

Oct 11, 2017
BUY
$90.67 - $94.4 $3.7 Million - $3.85 Million
40,778
40,778 $3.55 Million

Others Institutions Holding PG

# of Institutions
4,072
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $420B
  • 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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