Cullen/Frost Bankers, Inc. Procter & Gamble CO Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 284,068 shares of PG stock, worth $47.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

284,068

Previous 246,651 15.17%

Holding current value

$47.7 Million

Previous $40.7 Million 20.9%

% of portfolio

0.68%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$160.76 - $177.82 $6.02 Million - $6.65 Million	37,417 Added 15.17%	284,068 $49.2 Million
Q2 2024 Aug 05, 2024	BUY	$155.33 - $168.56 $354,463 - $384,653	2,282 Added 0.93%	246,651 $40.7 Million
Q1 2024 May 10, 2024	SELL	$147.42 - $162.61 $245,012 - $270,257	-1,662 Reduced 0.68%	244,369 $39.6 Million
Q4 2023 Feb 06, 2024	SELL	$143.0 - $153.52 $2.34 Million - $2.51 Million	-16,359 Reduced 6.23%	246,031 $36.1 Million
Q3 2023 Nov 02, 2023	SELL	$145.86 - $157.09 $248,107 - $267,210	-1,701 Reduced 0.64%	262,390 $38.3 Million
Q2 2023 Aug 04, 2023	SELL	$142.5 - $156.57 $181,830 - $199,783	-1,276 Reduced 0.48%	264,091 $40.1 Million
Q1 2023 May 05, 2023	SELL	$136.57 - $153.91 $10 Million - $11.3 Million	-73,574 Reduced 21.71%	265,367 $39.5 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $3.69 Million - $4.59 Million	29,825 Added 9.65%	338,941 $51.4 Million
Q3 2022 Nov 07, 2022	BUY	$126.25 - $149.93 $1.87 Million - $2.22 Million	14,827 Added 5.04%	309,116 $39 Million
Q2 2022 Aug 05, 2022	BUY	$132.36 - $163.65 $1.07 Million - $1.32 Million	8,071 Added 2.82%	294,289 $42.3 Million
Q1 2022 May 09, 2022	BUY	$143.22 - $164.21 $1.13 Million - $1.3 Million	7,907 Added 2.84%	286,218 $43.7 Million
Q4 2021 Feb 07, 2022	SELL	$138.79 - $164.19 $32,476 - $38,420	-234 Reduced 0.08%	278,311 $45.5 Million
Q3 2021 Nov 04, 2021	SELL	$135.24 - $145.68 $201,101 - $216,626	-1,487 Reduced 0.53%	278,545 $38.9 Million
Q2 2021 Aug 05, 2021	BUY	$131.18 - $138.43 $301,714 - $318,389	2,300 Added 0.83%	280,032 $37.8 Million
Q1 2021 May 05, 2021	SELL	$122.15 - $140.16 $1.1 Million - $1.26 Million	-8,974 Reduced 3.13%	277,732 $37.6 Million
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $430,108 - $458,611	-3,174 Reduced 1.09%	286,706 $39.9 Million
Q3 2020 Nov 05, 2020	SELL	$119.98 - $140.51 $1.43 Million - $1.68 Million	-11,940 Reduced 3.96%	289,880 $40.3 Million
Q2 2020 Aug 05, 2020	BUY	$109.33 - $124.69 $3.13 Million - $3.56 Million	28,589 Added 10.46%	301,820 $36.1 Million
Q1 2020 May 01, 2020	BUY	$97.7 - $127.14 $1.78 Million - $2.32 Million	18,254 Added 7.16%	273,231 $30.1 Million
Q4 2019 Feb 06, 2020	BUY	$116.63 - $126.09 $2.09 Million - $2.26 Million	17,888 Added 7.54%	254,977 $31.8 Million
Q3 2019 Nov 01, 2019	BUY	$110.49 - $124.57 $3.57 Million - $4.03 Million	32,345 Added 15.8%	237,089 $29.5 Million
Q2 2019 Aug 01, 2019	BUY	$102.91 - $112.33 $971,882 - $1.06 Million	9,444 Added 4.84%	204,744 $22.5 Million
Q1 2019 Apr 30, 2019	BUY	$90.44 - $104.05 $123,179 - $141,716	1,362 Added 0.7%	195,300 $20.3 Million
Q4 2018 Feb 06, 2019	BUY	$78.87 - $96.64 $613,529 - $751,762	7,779 Added 4.18%	193,938 $17.8 Million
Q3 2018 Oct 29, 2018	SELL	$77.86 - $85.82 $1.26 Million - $1.39 Million	-16,201 Reduced 8.01%	186,159 $15.5 Million
Q2 2018 Jul 27, 2018	SELL	$70.94 - $79.05 $81,013 - $90,275	-1,142 Reduced 0.56%	202,360 $15.8 Million
Q1 2018 May 11, 2018	SELL	$75.91 - $91.89 $190,002 - $230,000	-2,503 Reduced 1.22%	203,502 $16.1 Million
Q4 2017 Jan 31, 2018	BUY	$86.05 - $93.14 $31,666 - $34,275	368 Added 0.18%	206,005 $18.9 Million
Q3 2017 Nov 02, 2017	BUY	$90.67 - $94.4 $18.6 Million - $19.4 Million	205,637	205,637 $18.7 Million

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $398B
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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Cullen/Frost Bankers, Inc. Procter & Gamble CO Transaction History