Colonial Trust Advisors Procter & Gamble CO Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Procter & Gamble CO stock. As of the latest transaction made, Colonial Trust Advisors holds 118,284 shares of PG stock, worth $19.6 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

118,284

Previous 114,867 2.97%

Holding current value

$19.6 Million

Previous $18.9 Million 8.1%

% of portfolio

1.79%

Previous 1.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $549,316 - $607,610	3,417 Added 2.97%	118,284 $20.5 Million
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $136,690 - $148,332	-880 Reduced 0.76%	114,867 $18.9 Million
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

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 $393B
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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Colonial Trust Advisors Procter & Gamble CO Transaction History