Core First Bank & Trust Procter & Gamble CO Transaction History

Core First Bank & Trust

$148 Million
Q2 2024

A detailed history of Core First Bank & Trust transactions in Procter & Gamble CO stock. As of the latest transaction made, Core First Bank & Trust holds 15,663 shares of PG stock, worth $2.6 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

15,663

Previous 16,423 4.63%

Holding current value

$2.6 Million

Previous $2.66 Million 3.04%

% of portfolio

1.75%

Previous 1.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $118,050 - $128,105	-760 Reduced 4.63%	15,663 $2.58 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $21,375 - $23,578	-145 Reduced 0.88%	16,423 $2.66 Million
Q4 2023 Mar 18, 2024	SELL	$143.0 - $153.52 $57,486 - $61,715	-402 Reduced 2.37%	16,568 $2.43 Million
Q3 2023 Dec 18, 2023	SELL	$145.86 - $157.09 $78,035 - $84,043	-535 Reduced 3.06%	16,970 $2.48 Million
Q2 2023 Aug 07, 2023	SELL	$142.5 - $156.57 $136,657 - $150,150	-959 Reduced 5.19%	17,505 $2.66 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $43,975 - $49,559	-322 Reduced 1.71%	18,464 $2.75 Million
Q4 2022 Feb 15, 2023	BUY	$123.76 - $153.95 $5,569 - $6,927	45 Added 0.24%	18,786 $2.85 Million
Q3 2022 Nov 16, 2022	SELL	$126.25 - $149.93 $46,207 - $54,874	-366 Reduced 1.92%	18,741 $2.37 Million
Q2 2022 Aug 16, 2022	SELL	$132.36 - $163.65 $58,503 - $72,333	-442 Reduced 2.26%	19,107 $2.75 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $8,593 - $9,852	-60 Reduced 0.31%	19,549 $2.99 Million
Q4 2021 Feb 10, 2022	SELL	$138.79 - $164.19 $108,117 - $127,904	-779 Reduced 3.82%	19,609 $3.21 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $80,332 - $86,533	594 Added 3.0%	20,388 $2.85 Million
Q2 2021 Aug 17, 2021	SELL	$131.18 - $138.43 $103,894 - $109,636	-792 Reduced 3.85%	19,794 $2.67 Million
Q1 2021 May 18, 2021	SELL	$122.15 - $140.16 $11,848 - $13,595	-97 Reduced 0.47%	20,586 $2.79 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $2.8 Million - $2.99 Million	20,683 New	20,683 $2.88 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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Core First Bank & Trust Procter & Gamble CO Transaction History