First National Trust CO Procter & Gamble CO Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, First National Trust CO holds 102,780 shares of PG stock, worth $16.8 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

102,780

Previous 104,227 1.39%

Holding current value

$16.8 Million

Previous $17.2 Million 3.52%

% of portfolio

0.7%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$160.76 - $177.82 $232,619 - $257,305	-1,447 Reduced 1.39%	102,780 $17.8 Million
Q2 2024 Aug 02, 2024	SELL	$155.33 - $168.56 $5.29 Million - $5.74 Million	-34,058 Reduced 24.63%	104,227 $17.2 Million
Q1 2024 Apr 26, 2024	SELL	$147.42 - $162.61 $203,144 - $224,076	-1,378 Reduced 0.99%	138,285 $22.4 Million
Q4 2023 Feb 06, 2024	SELL	$143.0 - $153.52 $1.23 Million - $1.32 Million	-8,600 Reduced 5.8%	139,663 $20.5 Million
Q3 2023 Nov 06, 2023	BUY	$145.86 - $157.09 $226,083 - $243,489	1,550 Added 1.06%	148,263 $21.6 Million
Q2 2023 Aug 01, 2023	BUY	$142.5 - $156.57 $4.86 Million - $5.35 Million	34,140 Added 30.33%	146,713 $22.3 Million
Q1 2023 Apr 26, 2023	BUY	$136.57 - $153.91 $95,052 - $107,121	696 Added 0.62%	112,573 $16.7 Million
Q4 2022 Feb 02, 2023	BUY	$123.76 - $153.95 $782,410 - $973,271	6,322 Added 5.99%	111,877 $17 Million
Q3 2022 Nov 02, 2022	BUY	$126.25 - $149.93 $3.75 Million - $4.45 Million	29,673 Added 39.1%	105,555 $13.3 Million
Q2 2022 Aug 03, 2022	BUY	$132.36 - $163.65 $1.29 Million - $1.59 Million	9,735 Added 14.72%	75,882 $10.9 Million
Q1 2022 May 03, 2022	BUY	$143.22 - $164.21 $1.94 Million - $2.23 Million	13,573 Added 25.82%	66,147 $10.1 Million
Q4 2021 Feb 03, 2022	BUY	$138.79 - $164.19 $26,647 - $31,524	192 Added 0.37%	52,574 $8.6 Million
Q3 2021 Nov 05, 2021	BUY	$135.24 - $145.68 $68,701 - $74,005	508 Added 0.98%	52,382 $7.32 Million
Q2 2021 Aug 06, 2021	SELL	$131.18 - $138.43 $197,425 - $208,337	-1,505 Reduced 2.82%	51,874 $7 Million
Q1 2021 May 06, 2021	SELL	$122.15 - $140.16 $358,632 - $411,509	-2,936 Reduced 5.21%	53,379 $7.23 Million
Q4 2020 Feb 10, 2021	SELL	$135.51 - $144.49 $193,643 - $206,476	-1,429 Reduced 2.47%	56,315 $7.84 Million
Q3 2020 Nov 04, 2020	SELL	$119.98 - $140.51 $124,059 - $145,287	-1,034 Reduced 1.76%	57,744 $8.03 Million
Q2 2020 Aug 06, 2020	BUY	$109.33 - $124.69 $145,190 - $165,588	1,328 Added 2.31%	58,778 $7.03 Million
Q1 2020 Apr 29, 2020	SELL	$97.7 - $127.14 $207,319 - $269,791	-2,122 Reduced 3.56%	57,450 $6.32 Million
Q4 2019 Feb 04, 2020	SELL	$116.63 - $126.09 $76,742 - $82,967	-658 Reduced 1.09%	59,572 $7.44 Million
Q3 2019 Nov 01, 2019	SELL	$110.49 - $124.57 $500,851 - $564,675	-4,533 Reduced 7.0%	60,230 $7.49 Million
Q2 2019 Jul 22, 2019	SELL	$102.91 - $112.33 $440,557 - $480,884	-4,281 Reduced 6.2%	64,763 $7.1 Million
Q1 2019 Apr 25, 2019	SELL	$90.44 - $104.05 $337,522 - $388,314	-3,732 Reduced 5.13%	69,044 $7.18 Million
Q4 2018 Jan 28, 2019	SELL	$78.87 - $96.64 $673,628 - $825,402	-8,541 Reduced 10.5%	72,776 $6.69 Million
Q3 2018 Oct 31, 2018	SELL	$77.86 - $85.82 $908,470 - $1 Million	-11,668 Reduced 12.55%	81,317 $0
Q2 2018 Jul 30, 2018	SELL	$70.94 - $79.05 $1.54 Million - $1.71 Million	-21,695 Reduced 18.92%	92,985 $7.26 Million
Q1 2018 Apr 30, 2018	SELL	$75.91 - $91.89 $1.88 Million - $2.28 Million	-24,813 Reduced 17.79%	114,680 $9.09 Million
Q4 2017 Jan 17, 2018	BUY	$86.05 - $93.14 $723,078 - $782,655	8,403 Added 6.41%	139,493 $12.8 Million
Q3 2017 Nov 06, 2017	BUY	$90.67 - $94.4 $416,719 - $433,862	4,596 Added 3.63%	131,090 $11.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	126,494	126,494 $11 Million

Others Institutions Holding PG

# of Institutions

4,001

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 $387B
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 Trust CO Procter & Gamble CO Transaction History