First National Bank Of Omaha Procter & Gamble CO Transaction History

First National Bank Of Omaha

$1.53 Billion
Q1 2024

A detailed history of First National Bank Of Omaha transactions in Procter & Gamble CO stock. As of the latest transaction made, First National Bank Of Omaha holds 69,008 shares of PG stock, worth $11.3 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

69,008

Previous 71,811 3.9%

Holding current value

$11.3 Million

Previous $10.5 Million 6.4%

% of portfolio

0.73%

Previous 0.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$147.42 - $162.61 $413,218 - $455,795	-2,803 Reduced 3.9%	69,008 $11.2 Million
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $451,594 - $484,816	-3,158 Reduced 4.21%	71,811 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $612,028 - $659,149	-4,196 Reduced 5.3%	74,969 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $195,225 - $214,500	-1,370 Reduced 1.7%	79,165 $12 Million
Q1 2023 May 03, 2023	SELL	$136.57 - $153.91 $139,028 - $156,680	-1,018 Reduced 1.25%	80,535 $12 Million

Q4 2022 Feb 08, 2023	SELL	$123.76 - $153.95 $95,418 - $118,695	-771 Reduced 0.94%	81,553 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $172,962 - $205,404	-1,370 Reduced 1.64%	82,324 $10.4 Million
Q2 2022 Sep 06, 2022	SELL	$132.36 - $163.65 $273,720 - $338,428	-2,068 Reduced 2.41%	83,694 $12 Million
Q1 2022 May 25, 2022	SELL	$143.22 - $164.21 $208,814 - $239,418	-1,458 Reduced 1.67%	85,762 $13.1 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $19,291 - $22,822	139 Added 0.16%	87,220 $14.3 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $1.05 Million - $1.13 Million	-7,737 Reduced 8.16%	87,081 $12.2 Million
Q1 2021 May 06, 2021	BUY	$122.15 - $140.16 $536,360 - $615,442	4,391 Added 4.86%	94,818 $12.8 Million
Q4 2020 Feb 18, 2021	BUY	$135.51 - $144.49 $307,336 - $327,703	2,268 Added 2.57%	90,427 $12.6 Million
Q3 2020 Nov 06, 2020	SELL	$119.98 - $140.51 $67,548 - $79,107	-563 Reduced 0.63%	88,159 $12.3 Million
Q2 2020 Aug 05, 2020	BUY	$109.33 - $124.69 $174,272 - $198,755	1,594 Added 1.83%	88,722 $10.6 Million
Q1 2020 Apr 29, 2020	SELL	$97.7 - $127.14 $349,375 - $454,652	-3,576 Reduced 3.94%	87,128 $9.58 Million
Q4 2019 Jan 17, 2020	BUY	$116.63 - $126.09 $182,875 - $197,709	1,568 Added 1.76%	90,704 $11.3 Million
Q3 2019 Nov 04, 2019	SELL	$110.49 - $124.57 $3,756 - $4,235	-34 Reduced 0.04%	89,136 $11.1 Million
Q2 2019 Jul 10, 2019	SELL	$102.91 - $112.33 $27,168 - $29,655	-264 Reduced 0.3%	89,170 $9.78 Million
Q1 2019 May 01, 2019	SELL	$90.44 - $104.05 $36,266 - $41,724	-401 Reduced 0.45%	89,434 $9.31 Million
Q4 2018 Jan 23, 2019	BUY	$78.87 - $96.64 $7.09 Million - $8.68 Million	89,835 New	89,835 $8.26 Million
Q4 2018 Jan 22, 2019	SELL	$78.87 - $96.64 $6.88 Million - $8.43 Million	-87,211 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$77.86 - $85.82 $104,721 - $115,427	-1,345 Reduced 1.52%	87,211 $7.26 Million
Q2 2018 Jul 12, 2018	SELL	$70.94 - $79.05 $308,092 - $343,314	-4,343 Reduced 4.67%	88,556 $6.91 Million
Q1 2018 May 03, 2018	SELL	$75.91 - $91.89 $852,924 - $1.03 Million	-11,236 Reduced 10.79%	92,899 $7.37 Million
Q4 2017 Feb 05, 2018	BUY	$86.05 - $93.14 $8.96 Million - $9.7 Million	104,135	104,135 $9.57 Million

Others Institutions Holding PG

# of Institutions

3,899

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $388B
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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First National Bank Of Omaha Procter & Gamble CO Transaction History