City Holding CO Procter & Gamble CO Transaction History

City Holding CO

$650 Million
Q2 2024

A detailed history of City Holding CO transactions in Procter & Gamble CO stock. As of the latest transaction made, City Holding CO holds 58,005 shares of PG stock, worth $10.1 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

58,005

Previous 57,982 0.04%

Holding current value

$10.1 Million

Previous $9.41 Million 1.69%

% of portfolio

1.47%

Previous 1.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$155.33 - $168.56 $3,572 - $3,876	23 Added 0.04%	58,005 $9.57 Million
Q1 2024 Apr 11, 2024	SELL	$147.42 - $162.61 $50,859 - $56,100	-345 Reduced 0.59%	57,982 $9.41 Million
Q4 2023 Jan 10, 2024	SELL	$143.0 - $153.52 $433,576 - $465,472	-3,032 Reduced 4.94%	58,327 $8.55 Million
Q3 2023 Oct 13, 2023	SELL	$145.86 - $157.09 $269,841 - $290,616	-1,850 Reduced 2.93%	61,359 $8.95 Million
Q2 2023 Jul 13, 2023	SELL	$142.5 - $156.57 $176,985 - $194,459	-1,242 Reduced 1.93%	63,209 $9.59 Million
Q1 2023 Apr 17, 2023	SELL	$136.57 - $153.91 $205,674 - $231,788	-1,506 Reduced 2.28%	64,451 $9.58 Million
Q4 2022 Jan 27, 2023	SELL	$123.76 - $153.95 $223,758 - $278,341	-1,808 Reduced 2.67%	65,957 $0
Q3 2022 Oct 12, 2022	SELL	$126.25 - $149.93 $86,986 - $103,301	-689 Reduced 1.01%	67,765 $8.56 Million
Q2 2022 Jul 08, 2022	BUY	$132.36 - $163.65 $107,873 - $133,374	815 Added 1.2%	68,454 $9.84 Million
Q1 2022 Apr 15, 2022	SELL	$143.22 - $164.21 $66,454 - $76,193	-464 Reduced 0.68%	67,639 $10.3 Million
Q4 2021 Mar 11, 2022	SELL	$138.79 - $164.19 $170,572 - $201,789	-1,229 Reduced 1.77%	68,103 $10.6 Million
Q3 2021 Oct 15, 2021	SELL	$135.24 - $145.68 $14,470 - $15,587	-107 Reduced 0.15%	69,332 $9.69 Million
Q2 2021 Jul 15, 2021	BUY	$131.18 - $138.43 $147,577 - $155,733	1,125 Added 1.65%	69,439 $9.37 Million
Q1 2021 Apr 15, 2021	BUY	$122.15 - $140.16 $29,560 - $33,918	242 Added 0.36%	68,314 $9.25 Million
Q4 2020 Jan 12, 2021	SELL	$135.51 - $144.49 $25,069 - $26,730	-185 Reduced 0.27%	68,072 $9.47 Million
Q3 2020 Oct 08, 2020	BUY	$119.98 - $140.51 $159,693 - $187,018	1,331 Added 1.99%	68,257 $9.49 Million
Q2 2020 Jul 13, 2020	BUY	$109.33 - $124.69 $138,411 - $157,857	1,266 Added 1.93%	66,926 $8 Million
Q1 2020 Apr 16, 2020	SELL	$97.7 - $127.14 $42,694 - $55,560	-437 Reduced 0.66%	65,660 $7.22 Million
Q4 2019 Jan 10, 2020	SELL	$116.63 - $126.09 $11,663 - $12,609	-100 Reduced 0.15%	66,097 $8.26 Million
Q3 2019 Oct 15, 2019	BUY	$110.49 - $124.57 $50,604 - $57,053	458 Added 0.7%	66,197 $8.23 Million
Q2 2019 Jul 16, 2019	BUY	$102.91 - $112.33 $46,103 - $50,323	448 Added 0.69%	65,739 $7.21 Million
Q1 2019 Apr 17, 2019	BUY	$90.44 - $104.05 $51,098 - $58,788	565 Added 0.87%	65,291 $6.79 Million
Q4 2018 Jan 18, 2019	SELL	$78.87 - $96.64 $56,392 - $69,097	-715 Reduced 1.09%	64,726 $5.95 Million
Q3 2018 Oct 15, 2018	SELL	$77.86 - $85.82 $5,450 - $6,007	-70 Reduced 0.11%	65,441 $5.45 Million
Q2 2018 Aug 20, 2018	BUY	$70.94 - $79.05 $53,417 - $59,524	753 Added 1.16%	65,511 $5.11 Million
Q1 2018 Apr 12, 2018	BUY	$75.91 - $91.89 $216,191 - $261,702	2,848 Added 4.6%	64,758 $5.13 Million
Q4 2017 Jan 17, 2018	BUY	$86.05 - $93.14 $46,036 - $49,829	535 Added 0.87%	61,910 $5.69 Million
Q3 2017 Oct 17, 2017	BUY	$90.67 - $94.4 $5.56 Million - $5.79 Million	61,375	61,375 $5.58 Million

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $411B
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 City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Account