First Bank & Trust Procter & Gamble CO Transaction History

First Bank & Trust

$475 Million
Q2 2024

A detailed history of First Bank & Trust transactions in Procter & Gamble CO stock. As of the latest transaction made, First Bank & Trust holds 2,139 shares of PG stock, worth $366,924. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,139

Previous 2,139 -0.0%

Holding current value

$366,924

Previous $347,000 1.44%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	BUY	$142.5 - $156.57 $304,807 - $334,903	2,139 New	2,139 $324,000
Q2 2022 Jul 22, 2022	BUY	$132.36 - $163.65 $28,192 - $34,857	213 Added 36.1%	803 $115,000
Q1 2022 Apr 29, 2022	SELL	$143.22 - $164.21 $14,465 - $16,585	-101 Reduced 14.62%	590 $90,000
Q4 2021 Feb 01, 2022	BUY	$138.79 - $164.19 $4,024 - $4,761	29 Added 4.38%	691 $113,000
Q4 2020 Jan 27, 2021	SELL	$135.51 - $144.49 $406 - $433	-3 Reduced 0.45%	662 $92,000
Q3 2020 Oct 26, 2020	SELL	$119.98 - $140.51 $10,918 - $12,786	-91 Reduced 12.04%	665 $92,000
Q2 2020 Aug 05, 2020	SELL	$109.33 - $124.69 $227,297 - $259,230	-2,079 Reduced 73.33%	756 $90,000
Q1 2020 Apr 14, 2020	BUY	$97.7 - $127.14 $132,188 - $172,020	1,353 Added 91.3%	2,835 $312,000
Q4 2019 Jan 31, 2020	SELL	$116.63 - $126.09 $58,664 - $63,423	-503 Reduced 25.34%	1,482 $185,000
Q3 2019 Oct 17, 2019	SELL	$110.49 - $124.57 $1.08 Million - $1.22 Million	-9,786 Reduced 83.14%	1,985 $247,000
Q2 2019 Jul 26, 2019	SELL	$102.91 - $112.33 $488,102 - $532,781	-4,743 Reduced 28.72%	11,771 $1.29 Million
Q1 2019 Apr 15, 2019	BUY	$90.44 - $104.05 $137,830 - $158,572	1,524 Added 10.17%	16,514 $1.72 Million
Q4 2018 Jan 28, 2019	BUY	$78.87 - $96.64 $37,542 - $46,000	476 Added 3.28%	14,990 $1.38 Million
Q3 2018 Oct 10, 2018	BUY	$77.86 - $85.82 $3,659 - $4,033	47 Added 0.32%	14,514 $1.2 Million
Q2 2018 Jul 31, 2018	SELL	$70.94 - $79.05 $65,619 - $73,121	-925 Reduced 6.01%	14,467 $1.13 Million
Q1 2018 Apr 20, 2018	BUY	$75.91 - $91.89 $30,212 - $36,572	398 Added 2.65%	15,392 $1.22 Million
Q4 2017 Jan 18, 2018	BUY	$86.05 - $93.14 $18,414 - $19,931	214 Added 1.45%	14,994 $1.38 Million
Q3 2017 Oct 25, 2017	BUY	$90.67 - $94.4 $1.34 Million - $1.4 Million	14,780	14,780 $1.35 Million

Others Institutions Holding PG

# of Institutions

3,949

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 $406B
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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