A detailed history of Colonial Trust CO / Sc transactions in Procter & Gamble CO stock. As of the latest transaction made, Colonial Trust CO / Sc holds 41,537 shares of PG stock, worth $7.1 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
41,537
Previous 35,697 16.36%
Holding current value
$7.1 Million
Previous $5.89 Million 22.15%
% of portfolio
1.13%
Previous 1.05%

Shares

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

Nov 12, 2024

BUY
$160.76 - $177.82 $938,838 - $1.04 Million
5,840 Added 16.36%
41,537 $7.19 Million
Q2 2024

Aug 14, 2024

BUY
$155.33 - $168.56 $276,332 - $299,868
1,779 Added 5.25%
35,697 $5.89 Million
Q1 2024

May 13, 2024

BUY
$147.42 - $162.61 $56,609 - $62,442
384 Added 1.15%
33,918 $5.5 Million
Q4 2023

Feb 14, 2024

BUY
$143.0 - $153.52 $392,535 - $421,412
2,745 Added 8.92%
33,534 $4.91 Million
Q3 2023

Nov 13, 2023

SELL
$145.86 - $157.09 $314,036 - $338,214
-2,153 Reduced 6.54%
30,789 $4.49 Million
Q2 2023

Aug 14, 2023

BUY
$142.5 - $156.57 $24,510 - $26,930
172 Added 0.52%
32,942 $5 Million
Q1 2023

May 11, 2023

SELL
$136.57 - $153.91 $50,667 - $57,100
-371 Reduced 1.12%
32,770 $4.87 Million
Q4 2022

Feb 14, 2023

SELL
$123.76 - $153.95 $35,271 - $43,875
-285 Reduced 0.85%
33,141 $5.02 Million
Q3 2022

Nov 14, 2022

BUY
$126.25 - $149.93 $4.22 Million - $5.01 Million
33,426 New
33,426 $4.22 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $405B
  • 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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