Columbia Trust CO 01012016 Procter & Gamble CO Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Procter & Gamble CO stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 15,734 shares of PG stock, worth $2.76 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

15,734

Previous 11,498 36.84%

Holding current value

$2.76 Million

Previous $1.68 Million 37.45%

% of portfolio

1.05%

Previous 0.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$143.0 - $153.52 $605,748 - $650,310	4,236 Added 36.84%	15,734 $2.31 Million
Q3 2023 Oct 16, 2023	BUY	$145.86 - $157.09 $21,295 - $22,935	146 Added 1.29%	11,498 $1.68 Million
Q2 2023 Jul 18, 2023	BUY	$142.5 - $156.57 $5,557 - $6,106	39 Added 0.34%	11,352 $1.72 Million
Q1 2023 Apr 11, 2023	BUY	$136.57 - $153.91 $157,055 - $176,996	1,150 Added 11.32%	11,313 $1.68 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $68,315 - $84,980	-552 Reduced 5.15%	10,163 $1.54 Million
Q3 2022 Oct 11, 2022	BUY	$126.25 - $149.93 $16,538 - $19,640	131 Added 1.24%	10,715 $1.35 Million
Q2 2022 Jul 19, 2022	BUY	$132.36 - $163.65 $112,108 - $138,611	847 Added 8.7%	10,584 $1.52 Million
Q1 2022 Apr 15, 2022	BUY	$143.22 - $164.21 $12,173 - $13,957	85 Added 0.88%	9,737 $1.54 Million
Q3 2021 Oct 14, 2021	SELL	$135.24 - $145.68 $568,684 - $612,584	-4,205 Reduced 30.35%	9,652 $1.35 Million
Q2 2021 Jul 13, 2021	SELL	$131.18 - $138.43 $110,715 - $116,834	-844 Reduced 5.74%	13,857 $1.87 Million
Q1 2021 Apr 16, 2021	SELL	$122.15 - $140.16 $145,236 - $166,650	-1,189 Reduced 7.48%	14,701 $1.99 Million
Q4 2020 Jan 21, 2021	SELL	$135.51 - $144.49 $55,830 - $59,529	-412 Reduced 2.53%	15,890 $2.21 Million
Q2 2020 Jul 21, 2020	BUY	$109.33 - $124.69 $164,760 - $187,907	1,507 Added 10.19%	16,302 $1.95 Million
Q1 2020 May 06, 2020	BUY	$97.7 - $127.14 $163,842 - $213,213	1,677 Added 12.78%	14,795 $1.63 Million
Q4 2019 Feb 10, 2020	BUY	$116.63 - $126.09 $1.53 Million - $1.65 Million	13,118 New	13,118 $1.64 Million

Others Institutions Holding PG

# of Institutions

3,945

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $416B
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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Columbia Trust CO 01012016 Procter & Gamble CO Transaction History