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 $948,735. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,657

Previous 5,663 0.11%

Holding current value

$948,735

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

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $397B
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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