City State Bank Procter & Gamble CO Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Procter & Gamble CO stock. As of the latest transaction made, City State Bank holds 5,657 shares of PG stock, worth $945,228. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,657

Previous 5,663 0.11%

Holding current value

$945,228

Previous $933,000 4.93%

% of portfolio

0.36%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$160.76 - $177.82 $964 - $1,066	-6 Reduced 0.11%	5,657 $979,000
Q2 2024 Jul 08, 2024	SELL	$155.33 - $168.56 $17,552 - $19,047	-113 Reduced 1.96%	5,663 $934,000
Q1 2024 Apr 11, 2024	BUY	$147.42 - $162.61 $193,709 - $213,669	1,314 Added 29.45%	5,776 $937,000
Q4 2023 Jan 10, 2024	SELL	$143.0 - $153.52 $321,750 - $345,420	-2,250 Reduced 33.52%	4,462 $654,000
Q3 2023 Oct 16, 2023	SELL	$145.86 - $157.09 $29,172 - $31,418	-200 Reduced 2.89%	6,712 $979,000
Q2 2023 Jul 10, 2023	SELL	$142.5 - $156.57 $8,550 - $9,394	-60 Reduced 0.86%	6,912 $1.05 Million
Q1 2023 Apr 10, 2023	BUY	$136.57 - $153.91 $1,092 - $1,231	8 Added 0.11%	6,972 $1.04 Million
Q4 2022 Jan 11, 2023	BUY	$123.76 - $153.95 $15,470 - $19,243	125 Added 1.83%	6,964 $1.06 Million
Q3 2022 Oct 24, 2022	SELL	$126.25 - $149.93 $1,262 - $1,499	-10 Reduced 0.15%	6,839 $863,000
Q2 2022 Aug 22, 2022	BUY	$132.36 - $163.65 $5,956 - $7,364	45 Added 0.66%	6,849 $985,000
Q1 2022 Jun 01, 2022	BUY	$143.22 - $164.21 $3,007 - $3,448	21 Added 0.31%	6,804 $1.04 Million
Q4 2021 Mar 23, 2022	SELL	$138.79 - $164.19 $2,914 - $3,447	-21 Reduced 0.31%	6,783 $1.11 Million
Q4 2021 Mar 11, 2022	BUY	$138.79 - $164.19 $944,327 - $1.12 Million	6,804 New	6,804 $1.06 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $396B
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 State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Account