Coastline Trust CO Procter & Gamble CO Transaction History

Coastline Trust CO

  • $847 Million
  • Q3 2024

A detailed history of Coastline Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Coastline Trust CO holds 25,407 shares of PG stock, worth $4.48 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
25,407
Previous 25,146 1.04%
Holding current value
$4.48 Million
Previous $4.15 Million 6.05%
% of portfolio
0.52%
Previous 0.5%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$160.76 - $177.82 $41,958 - $46,411
261 Added 1.04%
25,407 $4.4 Million
Q2 2024

Jul 15, 2024
SELL
$155.33 - $168.56 $477,639 - $518,322
-3,075 Reduced 10.9%
25,146 $4.15 Million
Q1 2024

Apr 26, 2024
SELL
$147.42 - $162.61 $162,604 - $179,358
-1,103 Reduced 3.76%
28,221 $4.58 Million
Q4 2023

Jan 23, 2024
SELL
$143.0 - $153.52 $612,040 - $657,065
-4,280 Reduced 12.74%
29,324 $4.3 Million
Q3 2023

Oct 17, 2023
SELL
$145.86 - $157.09 $376,318 - $405,292
-2,580 Reduced 7.13%
33,604 $4.9 Million
Q2 2023

Aug 07, 2023
SELL
$142.5 - $156.57 $22,800 - $25,051
-160 Reduced 0.44%
36,184 $5.49 Million
Q1 2023

May 31, 2023
BUY
$136.57 - $153.91 $93,550 - $105,428
685 Added 1.92%
36,344 $5.4 Million
Q4 2022

Feb 09, 2023
SELL
$123.76 - $153.95 $91,829 - $114,230
-742 Reduced 2.04%
35,659 $5.4 Million
Q3 2022

Nov 03, 2022
SELL
$126.25 - $149.93 $411,322 - $488,471
-3,258 Reduced 8.22%
36,401 $4.6 Million
Q2 2022

Jul 22, 2022
BUY
$132.36 - $163.65 $4,632 - $5,727
35 Added 0.09%
39,659 $5.7 Million
Q1 2022

May 04, 2022
SELL
$143.22 - $164.21 $163,986 - $188,020
-1,145 Reduced 2.81%
39,624 $6.05 Million
Q4 2021

Feb 10, 2022
SELL
$138.79 - $164.19 $24,704 - $29,225
-178 Reduced 0.43%
40,769 $6.67 Million
Q3 2021

Nov 09, 2021
SELL
$135.24 - $145.68 $83,713 - $90,175
-619 Reduced 1.49%
40,947 $5.73 Million
Q2 2021

Aug 10, 2021
SELL
$131.18 - $138.43 $66,245 - $69,907
-505 Reduced 1.2%
41,566 $5.61 Million
Q1 2021

May 10, 2021
SELL
$122.15 - $140.16 $89,780 - $103,017
-735 Reduced 1.72%
42,071 $5.7 Million
Q4 2020

Feb 12, 2021
SELL
$135.51 - $144.49 $27,779 - $29,620
-205 Reduced 0.48%
42,806 $5.96 Million
Q3 2020

Oct 15, 2020
SELL
$119.98 - $140.51 $542,549 - $635,386
-4,522 Reduced 9.51%
43,011 $5.98 Million
Q2 2020

Aug 07, 2020
SELL
$109.33 - $124.69 $28,972 - $33,042
-265 Reduced 0.55%
47,533 $5.68 Million
Q1 2020

Jun 10, 2020
SELL
$97.7 - $127.14 $216,991 - $282,377
-2,221 Reduced 4.44%
47,798 $5.26 Million
Q4 2019

Jan 15, 2020
SELL
$116.63 - $126.09 $41,520 - $44,888
-356 Reduced 0.71%
50,019 $6.25 Million
Q3 2019

Oct 18, 2019
SELL
$110.49 - $124.57 $570,017 - $642,656
-5,159 Reduced 9.29%
50,375 $6.27 Million
Q2 2019

Jul 18, 2019
SELL
$102.91 - $112.33 $336,515 - $367,319
-3,270 Reduced 5.56%
55,534 $6.09 Million
Q1 2019

Apr 25, 2019
SELL
$90.44 - $104.05 $88,179 - $101,448
-975 Reduced 1.63%
58,804 $6.12 Million
Q4 2018

Jan 15, 2019
BUY
$78.87 - $96.64 $1,656 - $2,029
21 Added 0.04%
59,779 $5.49 Million
Q3 2018

Oct 17, 2018
BUY
$77.86 - $85.82 $137,033 - $151,043
1,760 Added 3.03%
59,758 $4.97 Million
Q2 2018

Jul 27, 2018
BUY
$70.94 - $79.05 $9,293 - $10,355
131 Added 0.23%
57,998 $4.53 Million
Q1 2018

Apr 16, 2018
SELL
$75.91 - $91.89 $178,008 - $215,482
-2,345 Reduced 3.89%
57,867 $4.59 Million
Q4 2017

Jan 17, 2018
BUY
$86.05 - $93.14 $574,814 - $622,175
6,680 Added 12.48%
60,212 $5.53 Million
Q3 2017

Nov 17, 2017
BUY
$90.67 - $94.4 $76,253 - $79,390
841 Added 1.6%
53,532 $4.87 Million
Q2 2017

Aug 10, 2017
BUY
N/A
52,691
52,691 $4.59 Million

Others Institutions Holding PG

# of Institutions
4,070
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $418B
  • 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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