Cnb Bank Procter & Gamble CO Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Procter & Gamble CO stock. As of the latest transaction made, Cnb Bank holds 17,783 shares of PG stock, worth $3.01 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

17,783

Previous 18,396 3.33%

Holding current value

$3.01 Million

Previous $3.03 Million 1.48%

% of portfolio

1.43%

Previous 1.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$160.76 - $177.82 $98,545 - $109,003	-613 Reduced 3.33%	17,783 $3.08 Million
Q2 2024 Aug 08, 2024	SELL	$155.33 - $168.56 $452,476 - $491,015	-2,913 Reduced 13.67%	18,396 $3.03 Million
Q1 2024 May 02, 2024	SELL	$147.42 - $162.61 $20,049 - $22,114	-136 Reduced 0.63%	21,309 $3.46 Million
Q4 2023 Jan 31, 2024	SELL	$143.0 - $153.52 $60,775 - $65,246	-425 Reduced 1.94%	21,445 $3.14 Million
Q3 2023 Nov 02, 2023	SELL	$145.86 - $157.09 $96,267 - $103,679	-660 Reduced 2.93%	21,870 $3.19 Million
Q2 2023 Aug 08, 2023	SELL	$142.5 - $156.57 $102,600 - $112,730	-720 Reduced 3.1%	22,530 $3.42 Million
Q1 2023 May 10, 2023	BUY	$136.57 - $153.91 $46,980 - $52,945	344 Added 1.5%	23,250 $3.46 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $17,821 - $22,168	144 Added 0.63%	22,906 $3.47 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $334,562 - $397,314	-2,650 Reduced 10.43%	22,762 $2.87 Million
Q2 2022 Aug 19, 2022	SELL	$132.36 - $163.65 $317,134 - $392,105	-2,396 Reduced 8.62%	25,412 $3.65 Million
Q2 2022 Aug 10, 2022	BUY	$132.36 - $163.65 $312,766 - $386,704	2,363 Added 9.29%	27,808 $4 Million
Q1 2022 Apr 13, 2022	SELL	$143.22 - $164.21 $2,864 - $3,284	-20 Reduced 0.08%	25,445 $3.89 Million
Q4 2021 Jan 31, 2022	SELL	$138.79 - $164.19 $28,035 - $33,166	-202 Reduced 0.79%	25,465 $4.17 Million
Q3 2021 Nov 02, 2021	BUY	$135.24 - $145.68 $517,293 - $557,226	3,825 Added 17.51%	25,667 $3.59 Million
Q2 2021 Jul 29, 2021	BUY	$131.18 - $138.43 $124,489 - $131,370	949 Added 4.54%	21,842 $2.95 Million
Q1 2021 May 03, 2021	BUY	$122.15 - $140.16 $221,213 - $253,829	1,811 Added 9.49%	20,893 $2.83 Million
Q4 2020 Jan 27, 2021	SELL	$135.51 - $144.49 $95,670 - $102,009	-706 Reduced 3.57%	19,082 $2.66 Million
Q3 2020 Oct 26, 2020	BUY	$119.98 - $140.51 $8,038 - $9,414	67 Added 0.34%	19,788 $2.75 Million
Q2 2020 Jul 14, 2020	BUY	$109.33 - $124.69 $62,974 - $71,821	576 Added 3.01%	19,721 $2.36 Million
Q1 2020 May 13, 2020	BUY	$97.7 - $127.14 $79,918 - $104,000	818 Added 4.46%	19,145 $2.11 Million
Q4 2019 Jan 27, 2020	BUY	$116.63 - $126.09 $21,576 - $23,326	185 Added 1.02%	18,327 $2.29 Million
Q3 2019 Nov 04, 2019	BUY	$110.49 - $124.57 $3,314 - $3,737	30 Added 0.17%	18,142 $2.26 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $7,718 - $8,424	75 Added 0.42%	18,112 $1.99 Million
Q1 2019 Apr 29, 2019	BUY	$90.44 - $104.05 $57,881 - $66,592	640 Added 3.68%	18,037 $1.88 Million
Q4 2018 Feb 06, 2019	BUY	$78.87 - $96.64 $88,649 - $108,623	1,124 Added 6.91%	17,397 $1.6 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $36,827 - $40,592	-473 Reduced 2.82%	16,273 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $3,263 - $3,636	-46 Reduced 0.27%	16,746 $1.31 Million
Q1 2018 May 11, 2018	SELL	$75.91 - $91.89 $161,460 - $195,450	-2,127 Reduced 11.24%	16,792 $1.33 Million
Q4 2017 Feb 20, 2018	BUY	$86.05 - $93.14 $1.63 Million - $1.76 Million	18,919	18,919 $1.74 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 $401B
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

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