Commerce Bank Procter & Gamble CO Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Procter & Gamble CO stock. As of the latest transaction made, Commerce Bank holds 1,428,874 shares of PG stock, worth $239 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

1,428,874

Previous 1,442,123 0.92%

Holding current value

$239 Million

Previous $238 Million 4.01%

% of portfolio

1.54%

Previous 1.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$160.76 - $177.82 $2.13 Million - $2.36 Million	-13,249 Reduced 0.92%	1,428,874 $247 Million
Q2 2024 Aug 12, 2024	SELL	$155.33 - $168.56 $1.27 Million - $1.38 Million	-8,197 Reduced 0.57%	1,442,123 $238 Million
Q1 2024 May 03, 2024	SELL	$147.42 - $162.61 $3.84 Million - $4.23 Million	-26,037 Reduced 1.76%	1,450,320 $235 Million
Q4 2023 Feb 09, 2024	SELL	$143.0 - $153.52 $301,587 - $323,773	-2,109 Reduced 0.14%	1,476,357 $216 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $2.42 Million - $2.61 Million	-16,589 Reduced 1.11%	1,478,466 $216 Million
Q2 2023 Aug 08, 2023	SELL	$142.5 - $156.57 $9.7 Million - $10.7 Million	-68,092 Reduced 4.36%	1,495,055 $227 Million
Q1 2023 May 04, 2023	SELL	$136.57 - $153.91 $1.98 Million - $2.23 Million	-14,514 Reduced 0.92%	1,563,147 $232 Million
Q4 2022 Feb 10, 2023	SELL	$123.76 - $153.95 $7.54 Million - $9.38 Million	-60,902 Reduced 3.72%	1,577,661 $239 Million
Q3 2022 Nov 04, 2022	SELL	$126.25 - $149.93 $1.2 Million - $1.42 Million	-9,493 Reduced 0.58%	1,638,563 $207 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $16 Million - $19.8 Million	121,080 Added 7.93%	1,648,056 $237 Million
Q1 2022 May 09, 2022	BUY	$143.22 - $164.21 $13.9 Million - $16 Million	97,224 Added 6.8%	1,526,976 $233 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $1.61 Million - $1.9 Million	11,577 Added 0.82%	1,429,752 $234 Million
Q3 2021 Nov 09, 2021	BUY	$135.24 - $145.68 $9.18 Million - $9.89 Million	67,913 Added 5.03%	1,418,175 $198 Million
Q2 2021 Aug 09, 2021	BUY	$131.18 - $138.43 $1.3 Million - $1.37 Million	9,904 Added 0.74%	1,350,262 $182 Million
Q1 2021 May 05, 2021	BUY	$122.15 - $140.16 $1.66 Million - $1.9 Million	13,591 Added 1.02%	1,340,358 $182 Million
Q4 2020 Feb 09, 2021	BUY	$135.51 - $144.49 $2.27 Million - $2.42 Million	16,719 Added 1.28%	1,326,767 $185 Million
Q3 2020 Nov 06, 2020	SELL	$119.98 - $140.51 $2.13 Million - $2.49 Million	-17,746 Reduced 1.34%	1,310,048 $182 Million
Q2 2020 Aug 07, 2020	SELL	$109.33 - $124.69 $1.31 Million - $1.5 Million	-12,001 Reduced 0.9%	1,327,794 $159 Million
Q1 2020 May 08, 2020	BUY	$97.7 - $127.14 $683,606 - $889,598	6,997 Added 0.52%	1,339,795 $147 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $822,358 - $889,060	7,051 Added 0.53%	1,332,798 $166 Million
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $4.43 Million - $4.99 Million	40,084 Added 3.12%	1,325,747 $165 Million
Q2 2019 Aug 07, 2019	BUY	$102.91 - $112.33 $756,079 - $825,288	7,347 Added 0.57%	1,285,663 $141 Million
Q1 2019 May 08, 2019	BUY	$90.44 - $104.05 $346,746 - $398,927	3,834 Added 0.3%	1,278,316 $133 Million
Q4 2018 Feb 11, 2019	BUY	$78.87 - $96.64 $278,174 - $340,849	3,527 Added 0.28%	1,274,482 $117 Million
Q3 2018 Nov 02, 2018	SELL	$77.86 - $85.82 $790,279 - $871,072	-10,150 Reduced 0.79%	1,270,955 $106 Million
Q2 2018 Aug 08, 2018	SELL	$70.94 - $79.05 $220,410 - $245,608	-3,107 Reduced 0.24%	1,281,105 $100 Million
Q1 2018 May 03, 2018	SELL	$75.91 - $91.89 $1.48 Million - $1.79 Million	-19,529 Reduced 1.5%	1,284,212 $102 Million
Q4 2017 Feb 12, 2018	BUY	$86.05 - $93.14 $3.52 Million - $3.81 Million	40,865 Added 3.24%	1,303,741 $120 Million
Q3 2017 Nov 07, 2017	BUY	$90.67 - $94.4 $2.23 Million - $2.32 Million	24,575 Added 1.98%	1,262,876 $110 Million
Q3 2017 Nov 07, 2017	BUY	$90.67 - $94.4 $112 Million - $117 Million	1,238,301	1,238,301 $113 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account