A detailed history of Central Bank & Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Central Bank & Trust CO holds 18,580 shares of PG stock, worth $3.07 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
18,580
Previous 21,253 12.58%
Holding current value
$3.07 Million
Previous $3.11 Million 3.21%
% of portfolio
0.43%
Previous 0.48%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

SELL
$147.42 - $162.61 $394,053 - $434,656
-2,673 Reduced 12.58%
18,580 $3.01 Million
Q4 2023

Jan 09, 2024

BUY
$143.0 - $153.52 $318,175 - $341,582
2,225 Added 11.69%
21,253 $3.11 Million
Q3 2023

Oct 10, 2023

SELL
$145.86 - $157.09 $258,755 - $278,677
-1,774 Reduced 8.53%
19,028 $2.78 Million
Q2 2023

Jul 13, 2023

SELL
$142.5 - $156.57 $91,912 - $100,987
-645 Reduced 3.01%
20,802 $3.16 Million
Q1 2023

Apr 13, 2023

SELL
$136.57 - $153.91 $88,360 - $99,579
-647 Reduced 2.93%
21,447 $3.19 Million
Q4 2022

Jan 18, 2023

BUY
$123.76 - $153.95 $20,420 - $25,401
165 Added 0.75%
22,094 $0
Q3 2022

Oct 20, 2022

BUY
$126.25 - $149.93 $312,595 - $371,226
2,476 Added 12.73%
21,929 $2.77 Million
Q2 2022

Jul 22, 2022

BUY
$132.36 - $163.65 $331,032 - $409,288
2,501 Added 14.75%
19,453 $2.8 Million
Q1 2022

Apr 18, 2022

BUY
$143.22 - $164.21 $207,669 - $238,104
1,450 Added 9.35%
16,952 $2.59 Million
Q4 2021

Jan 18, 2022

SELL
$138.79 - $164.19 $146,839 - $173,713
-1,058 Reduced 6.39%
15,502 $2.54 Million
Q3 2021

Oct 19, 2021

SELL
$135.24 - $145.68 $20,150 - $21,706
-149 Reduced 0.89%
16,560 $2.32 Million
Q2 2021

Jul 16, 2021

SELL
$131.18 - $138.43 $128,425 - $135,522
-979 Reduced 5.53%
16,709 $2.26 Million
Q1 2021

Apr 20, 2021

BUY
$122.15 - $140.16 $19,666 - $22,565
161 Added 0.92%
17,688 $2.4 Million
Q4 2020

Jan 12, 2021

BUY
$135.51 - $144.49 $42,550 - $45,369
314 Added 1.82%
17,527 $2.44 Million
Q3 2020

Oct 08, 2020

BUY
$119.98 - $140.51 $258,676 - $302,939
2,156 Added 14.32%
17,213 $2.39 Million
Q2 2020

Jul 15, 2020

SELL
$109.33 - $124.69 $144,971 - $165,338
-1,326 Reduced 8.09%
15,057 $1.8 Million
Q1 2020

Apr 14, 2020

BUY
$97.7 - $127.14 $67,217 - $87,472
688 Added 4.38%
16,383 $1.8 Million
Q1 2020

Apr 14, 2020

SELL
$97.7 - $127.14 $72,493 - $94,337
-742 Reduced 4.51%
15,695 $1.73 Million
Q4 2019

Jan 13, 2020

SELL
$116.63 - $126.09 $92,954 - $100,493
-797 Reduced 4.62%
16,437 $2.05 Million
Q3 2019

Oct 23, 2019

BUY
$110.49 - $124.57 $94,026 - $106,009
851 Added 5.19%
17,234 $2.14 Million
Q2 2019

Jul 16, 2019

SELL
$102.91 - $112.33 $35,709 - $38,978
-347 Reduced 2.07%
16,383 $1.8 Million
Q1 2019

Apr 22, 2019

SELL
$90.44 - $104.05 $73,437 - $84,488
-812 Reduced 4.63%
16,730 $1.74 Million
Q4 2018

Jan 17, 2019

BUY
$78.87 - $96.64 $565,182 - $692,522
7,166 Added 69.06%
17,542 $1.61 Million
Q3 2018

Nov 23, 2018

SELL
$77.86 - $85.82 $87,981 - $96,976
-1,130 Reduced 9.82%
10,376 $864,000
Q2 2018

Jul 17, 2018

SELL
$70.94 - $79.05 $141,880 - $158,100
-2,000 Reduced 14.81%
11,506 $898,000
Q1 2018

Apr 27, 2018

SELL
$75.91 - $91.89 $9,944 - $12,037
-131 Reduced 0.96%
13,506 $1.07 Million
Q4 2017

Jan 16, 2018

SELL
$86.05 - $93.14 $37,948 - $41,074
-441 Reduced 3.13%
13,637 $1.25 Million
Q3 2017

Oct 13, 2017

BUY
$90.67 - $94.4 $1.28 Million - $1.33 Million
14,078
14,078 $1.28 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $391B
  • 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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