A detailed history of Community Trust & Investment CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Community Trust & Investment CO holds 124,490 shares of PG stock, worth $20.8 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
124,490
Previous 123,626 0.7%
Holding current value
$20.8 Million
Previous $18.1 Million 11.49%
% of portfolio
1.45%
Previous 1.41%

Shares

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

May 23, 2024

BUY
$147.42 - $162.61 $127,370 - $140,495
864 Added 0.7%
124,490 $20.2 Million
Q4 2023

Jan 11, 2024

BUY
$143.0 - $153.52 $31,603 - $33,927
221 Added 0.18%
123,626 $18.1 Million
Q3 2023

Oct 16, 2023

SELL
$145.86 - $157.09 $70,887 - $76,345
-486 Reduced 0.39%
123,405 $18 Million
Q2 2023

Jul 12, 2023

SELL
$142.5 - $156.57 $436,335 - $479,417
-3,062 Reduced 2.41%
123,891 $18.8 Million
Q1 2023

Apr 18, 2023

BUY
$136.57 - $153.91 $92,731 - $104,504
679 Added 0.54%
126,953 $18.9 Million
Q4 2022

Jan 27, 2023

SELL
$123.76 - $153.95 $6,930 - $8,621
-56 Reduced 0.04%
126,274 $0
Q4 2022

Jan 11, 2023

SELL
$123.76 - $153.95 $551,969 - $686,617
-4,460 Reduced 3.41%
126,330 $19.1 Million
Q3 2022

Oct 17, 2022

BUY
$126.25 - $149.93 $223,083 - $264,926
1,767 Added 1.37%
130,790 $16.5 Million
Q2 2022

Jul 12, 2022

SELL
$132.36 - $163.65 $229,115 - $283,278
-1,731 Reduced 1.32%
129,023 $18.6 Million
Q1 2022

Apr 25, 2022

BUY
$143.22 - $164.21 $141,931 - $162,732
991 Added 0.76%
130,754 $20 Million
Q4 2021

Jan 21, 2022

SELL
$138.79 - $164.19 $14,295 - $16,911
-103 Reduced 0.08%
129,763 $21.2 Million
Q3 2021

Oct 26, 2021

BUY
$135.24 - $145.68 $2.53 Million - $2.73 Million
18,728 Added 16.85%
129,866 $18.2 Million
Q2 2021

Aug 13, 2021

BUY
$131.18 - $138.43 $514,750 - $543,199
3,924 Added 3.66%
111,138 $15 Million
Q1 2021

Apr 14, 2021

BUY
$122.15 - $140.16 $2.18 Million - $2.5 Million
17,838 Added 19.96%
107,214 $14.5 Million
Q4 2020

Jan 26, 2021

SELL
$135.51 - $144.49 $56,643 - $60,396
-418 Reduced 0.47%
89,376 $12.4 Million
Q3 2020

Oct 21, 2020

BUY
$119.98 - $140.51 $57,590 - $67,444
480 Added 0.54%
89,794 $12.5 Million
Q2 2020

Jul 21, 2020

BUY
$109.33 - $124.69 $113,265 - $129,178
1,036 Added 1.17%
89,314 $10.7 Million
Q1 2020

Apr 17, 2020

BUY
$97.7 - $127.14 $47,579 - $61,917
487 Added 0.55%
88,278 $9.71 Million
Q4 2019

Jan 10, 2020

SELL
$116.63 - $126.09 $349,073 - $377,387
-2,993 Reduced 3.3%
87,791 $11 Million
Q3 2019

Oct 11, 2019

SELL
$110.49 - $124.57 $3.09 Million - $3.48 Million
-27,950 Reduced 23.54%
90,784 $11.3 Million
Q2 2019

Jul 17, 2019

BUY
$102.91 - $112.33 $171,242 - $186,917
1,664 Added 1.42%
118,734 $13 Million
Q1 2019

Apr 12, 2019

SELL
$90.44 - $104.05 $42,145 - $48,487
-466 Reduced 0.4%
117,070 $12.2 Million
Q4 2018

Jan 16, 2019

SELL
$78.87 - $96.64 $507,528 - $621,878
-6,435 Reduced 5.19%
117,536 $10.8 Million
Q3 2018

Nov 01, 2018

SELL
$77.86 - $85.82 $359,401 - $396,145
-4,616 Reduced 3.59%
123,971 $10.3 Million
Q2 2018

Jul 26, 2018

SELL
$70.94 - $79.05 $139,609 - $155,570
-1,968 Reduced 1.51%
128,587 $10 Million
Q1 2018

Apr 20, 2018

SELL
$75.91 - $91.89 $6,072 - $7,351
-80 Reduced 0.06%
130,555 $10.4 Million
Q4 2017

Jan 26, 2018

SELL
$86.05 - $93.14 $1.26 Million - $1.36 Million
-14,624 Reduced 10.07%
130,635 $12 Million
Q3 2017

Nov 03, 2017

BUY
$90.67 - $94.4 $13.2 Million - $13.7 Million
145,259
145,259 $13.2 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 $395B
  • 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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