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 $39.2 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

235,286

Previous 232,104 1.37%

Holding current value

$39.2 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

4,040

Shares Held

1.55B

Call Options Held

12.7M

Put Options Held

10.6M

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 $395B
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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