Citizens National Bank Trust Department Procter & Gamble CO Transaction History

Citizens National Bank Trust Department

$474 Million
Q3 2024

A detailed history of Citizens National Bank Trust Department transactions in Procter & Gamble CO stock. As of the latest transaction made, Citizens National Bank Trust Department holds 49,803 shares of PG stock, worth $8.48 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

49,803

Previous 50,106 0.6%

Holding current value

$8.48 Million

Previous $8.26 Million 4.34%

% of portfolio

1.82%

Previous 1.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$160.76 - $177.82 $48,710 - $53,879	-303 Reduced 0.6%	49,803 $8.62 Million
Q2 2024 Jul 22, 2024	SELL	$155.33 - $168.56 $56,695 - $61,524	-365 Reduced 0.72%	50,106 $8.26 Million
Q1 2024 May 03, 2024	SELL	$147.42 - $162.61 $93,611 - $103,257	-635 Reduced 1.24%	50,471 $8.19 Million
Q4 2023 Jan 29, 2024	SELL	$143.0 - $153.52 $42,900 - $46,056	-300 Reduced 0.58%	51,106 $7.49 Million
Q3 2023 Oct 25, 2023	BUY	$145.86 - $157.09 $11,814 - $12,724	81 Added 0.16%	51,406 $7.5 Million
Q2 2023 Jul 24, 2023	SELL	$142.5 - $156.57 $24,225 - $26,616	-170 Reduced 0.33%	51,325 $7.79 Million
Q1 2023 May 03, 2023	SELL	$136.57 - $153.91 $4,779 - $5,386	-35 Reduced 0.07%	51,495 $7.66 Million
Q4 2022 Feb 09, 2023	SELL	$123.76 - $153.95 $95,666 - $119,003	-773 Reduced 1.48%	51,530 $7.81 Million
Q3 2022 Nov 08, 2022	SELL	$126.25 - $149.93 $17,043 - $20,240	-135 Reduced 0.26%	52,303 $6.6 Million
Q2 2022 Jul 28, 2022	BUY	$132.36 - $163.65 $2.95 Million - $3.64 Million	22,265 Added 73.79%	52,438 $7.54 Million
Q1 2022 May 10, 2022	SELL	$143.22 - $164.21 $89,512 - $102,631	-625 Reduced 2.03%	30,173 $4.84 Million
Q4 2021 Feb 15, 2022	SELL	$138.79 - $164.19 $3.35 Million - $3.96 Million	-24,130 Reduced 43.93%	30,798 $5.04 Million
Q2 2021 Aug 05, 2021	SELL	$131.18 - $138.43 $41,977 - $44,297	-320 Reduced 0.58%	54,928 $7.41 Million
Q1 2021 May 10, 2021	SELL	$122.15 - $140.16 $86,482 - $99,233	-708 Reduced 1.27%	55,248 $7.48 Million
Q4 2020 Feb 11, 2021	SELL	$135.51 - $144.49 $326,850 - $348,509	-2,412 Reduced 4.13%	55,956 $7.79 Million
Q2 2020 Aug 06, 2020	BUY	$109.33 - $124.69 $163,995 - $187,035	1,500 Added 2.64%	58,368 $6.98 Million
Q1 2020 Apr 28, 2020	BUY	$97.7 - $127.14 $5.56 Million - $7.23 Million	56,868 New	56,868 $6.26 Million

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 $404B
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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Citizens National Bank Trust Department Procter & Gamble CO Transaction History