Central Trust CO Procter & Gamble CO Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Central Trust CO holds 235,286 shares of PG stock, worth $39.8 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

235,286

Previous 232,104 1.37%

Holding current value

$39.8 Million

Previous $38.3 Million 6.42%

% of portfolio

0.97%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$160.76 - $177.82 $511,538 - $565,823	3,182 Added 1.37%	235,286 $40.7 Million
Q2 2024 Aug 05, 2024	BUY	$155.33 - $168.56 $3.3 Million - $3.58 Million	21,253 Added 10.08%	232,104 $38.3 Million
Q1 2024 Apr 24, 2024	SELL	$147.42 - $162.61 $316,068 - $348,635	-2,144 Reduced 1.01%	210,851 $34.2 Million
Q4 2023 Jan 24, 2024	SELL	$143.0 - $153.52 $176,176 - $189,136	-1,232 Reduced 0.58%	212,995 $31.2 Million
Q3 2023 Oct 26, 2023	SELL	$145.86 - $157.09 $195,598 - $210,657	-1,341 Reduced 0.62%	214,227 $31.2 Million
Q2 2023 Jul 26, 2023	BUY	$142.5 - $156.57 $714,780 - $785,355	5,016 Added 2.38%	215,568 $32.7 Million
Q1 2023 Apr 19, 2023	BUY	$136.57 - $153.91 $9,013 - $10,158	66 Added 0.03%	210,552 $31.3 Million
Q4 2022 Jan 26, 2023	SELL	$123.76 - $153.95 $1.18 Million - $1.47 Million	-9,564 Reduced 4.35%	210,486 $0
Q3 2022 Nov 17, 2022	SELL	$126.25 - $149.93 $513,963 - $610,365	-4,071 Reduced 1.82%	220,050 $27.8 Million
Q2 2022 Aug 09, 2022	BUY	$132.36 - $163.65 $1.39 Million - $1.71 Million	10,473 Added 4.9%	224,121 $32.2 Million
Q1 2022 May 03, 2022	BUY	$143.22 - $164.21 $39,671 - $45,486	277 Added 0.13%	213,648 $32.6 Million
Q4 2021 Feb 08, 2022	BUY	$138.79 - $164.19 $81,886 - $96,872	590 Added 0.28%	213,371 $34.9 Million
Q3 2021 Oct 19, 2021	SELL	$135.24 - $145.68 $363,795 - $391,879	-2,690 Reduced 1.25%	212,781 $29.7 Million
Q2 2021 Jul 23, 2021	SELL	$131.18 - $138.43 $167,648 - $176,913	-1,278 Reduced 0.59%	215,471 $29.1 Million
Q1 2021 Apr 23, 2021	BUY	$122.15 - $140.16 $48,737 - $55,923	399 Added 0.18%	216,749 $29.4 Million
Q4 2020 Jan 29, 2021	SELL	$135.51 - $144.49 $32,928 - $35,111	-243 Reduced 0.11%	216,350 $30.1 Million
Q3 2020 Oct 22, 2020	SELL	$119.98 - $140.51 $307,628 - $360,267	-2,564 Reduced 1.17%	216,593 $30.1 Million
Q2 2020 Jul 14, 2020	SELL	$109.33 - $124.69 $132,070 - $150,625	-1,208 Reduced 0.55%	219,157 $26.2 Million
Q1 2020 Apr 17, 2020	SELL	$97.7 - $127.14 $77,964 - $101,457	-798 Reduced 0.36%	220,365 $24.2 Million
Q4 2019 Jan 21, 2020	SELL	$116.63 - $126.09 $1.3 Million - $1.41 Million	-11,185 Reduced 4.81%	221,163 $27.6 Million
Q3 2019 Oct 28, 2019	SELL	$110.49 - $124.57 $170,375 - $192,086	-1,542 Reduced 0.66%	232,348 $28.9 Million
Q2 2019 Jul 12, 2019	SELL	$102.91 - $112.33 $665,107 - $725,988	-6,463 Reduced 2.69%	233,890 $0
Q1 2019 Apr 26, 2019	SELL	$90.44 - $104.05 $161,344 - $185,625	-1,784 Reduced 0.74%	240,353 $0
Q4 2018 Jan 08, 2019	SELL	$78.87 - $96.64 $331,648 - $406,371	-4,205 Reduced 1.71%	242,137 $22.3 Million
Q3 2018 Oct 04, 2018	SELL	$77.86 - $85.82 $29,041 - $32,010	-373 Reduced 0.15%	246,342 $0
Q2 2018 Jul 09, 2018	SELL	$70.94 - $79.05 $490,479 - $546,551	-6,914 Reduced 2.73%	246,715 $0
Q1 2018 Apr 04, 2018	SELL	$75.91 - $91.89 $132,159 - $159,980	-1,741 Reduced 0.68%	253,629 $0
Q4 2017 Jan 23, 2018	SELL	$86.05 - $93.14 $87,254 - $94,443	-1,014 Reduced 0.4%	255,370 $0
Q3 2017 Oct 17, 2017	BUY	$90.67 - $94.4 $23.2 Million - $24.2 Million	256,384	256,384 $0

Others Institutions Holding PG

# of Institutions

4,079

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 $401B
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 Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account