Colonial Trust Advisors Procter & Gamble CO Transaction History

Colonial Trust Advisors

  • $1 Billion
  • Q1 2024

A detailed history of Colonial Trust Advisors transactions in Procter & Gamble CO stock. As of the latest transaction made, Colonial Trust Advisors holds 115,747 shares of PG stock, worth $19 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
115,747
Previous 116,128 0.33%
Holding current value
$19 Million
Previous $17 Million 10.35%
% of portfolio
1.87%
Previous 1.82%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$147.42 - $162.61 $56,167 - $61,954
-381 Reduced 0.33%
115,747 $18.8 Million
Q4 2023

Feb 14, 2024
SELL
$143.0 - $153.52 $389,675 - $418,342
-2,725 Reduced 2.29%
116,128 $17 Million
Q3 2023

Nov 13, 2023
SELL
$145.86 - $157.09 $264,298 - $284,647
-1,812 Reduced 1.5%
118,853 $17.3 Million
Q2 2023

Aug 14, 2023
SELL
$142.5 - $156.57 $525,682 - $577,586
-3,689 Reduced 2.97%
120,665 $18.3 Million
Q1 2023

May 11, 2023
BUY
$136.57 - $153.91 $300,180 - $338,294
2,198 Added 1.8%
124,354 $18.5 Million
Q4 2022

Feb 14, 2023
SELL
$123.76 - $153.95 $24,875 - $30,943
-201 Reduced 0.16%
122,156 $18.5 Million
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $454,626 - $539,897
3,601 Added 3.03%
122,357 $15.4 Million
Q2 2022

Aug 12, 2022
BUY
$132.36 - $163.65 $57,841 - $71,515
437 Added 0.37%
118,756 $17.1 Million
Q1 2022

May 09, 2022
BUY
$143.22 - $164.21 $84,356 - $96,719
589 Added 0.5%
118,319 $18.1 Million
Q4 2021

Feb 14, 2022
SELL
$138.79 - $164.19 $149,338 - $176,668
-1,076 Reduced 0.91%
117,730 $19.3 Million
Q3 2021

Nov 12, 2021
SELL
$135.24 - $145.68 $273,320 - $294,419
-2,021 Reduced 1.67%
118,806 $16.6 Million
Q2 2021

Aug 05, 2021
SELL
$131.18 - $138.43 $96,810 - $102,161
-738 Reduced 0.61%
120,827 $16.3 Million
Q1 2021

May 10, 2021
SELL
$122.15 - $140.16 $103,338 - $118,575
-846 Reduced 0.69%
121,565 $16.5 Million
Q4 2020

Jan 29, 2021
BUY
$135.51 - $144.49 $70,465 - $75,134
520 Added 0.43%
122,411 $17 Million
Q3 2020

Oct 26, 2020
SELL
$119.98 - $140.51 $82,066 - $96,108
-684 Reduced 0.56%
121,891 $16.9 Million
Q2 2020

Aug 10, 2020
BUY
$109.33 - $124.69 $50,401 - $57,482
461 Added 0.38%
122,575 $14.7 Million
Q1 2020

May 06, 2020
BUY
$97.7 - $127.14 $514,781 - $669,900
5,269 Added 4.51%
122,114 $13.4 Million
Q4 2019

Feb 14, 2020
SELL
$116.63 - $126.09 $222,180 - $240,201
-1,905 Reduced 1.6%
116,845 $14.6 Million
Q3 2019

Nov 15, 2019
BUY
$110.49 - $124.57 $126,953 - $143,130
1,149 Added 0.98%
118,750 $14.8 Million
Q2 2019

Aug 21, 2019
BUY
$102.91 - $112.33 $57,012 - $62,230
554 Added 0.47%
117,601 $12.9 Million
Q1 2019

May 15, 2019
BUY
$90.44 - $104.05 $1.08 Million - $1.24 Million
11,949 Added 11.37%
117,047 $12.2 Million
Q4 2018

Feb 12, 2019
SELL
$78.87 - $96.64 $889,574 - $1.09 Million
-11,279 Reduced 9.69%
105,098 $9.66 Million
Q3 2018

Nov 14, 2018
SELL
$77.86 - $85.82 $257,093 - $283,377
-3,302 Reduced 2.76%
116,377 $9.69 Million
Q2 2018

Aug 14, 2018
SELL
$70.94 - $79.05 $613,205 - $683,308
-8,644 Reduced 6.74%
119,679 $9.34 Million
Q1 2018

May 10, 2018
SELL
$75.91 - $91.89 $2.12 Million - $2.57 Million
-27,953 Reduced 17.89%
128,323 $10.2 Million
Q4 2017

Feb 21, 2018
BUY
$86.05 - $93.14 $2.31 Million - $2.5 Million
26,795 Added 20.69%
156,276 $14.4 Million
Q3 2017

Nov 14, 2017
SELL
$90.67 - $94.4 $111,796 - $116,395
-1,233 Reduced 0.94%
129,481 $11.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
130,714
130,714 $11.4 Million

Others Institutions Holding PG

# of Institutions
3,899
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
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 $388B
  • 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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