Heritage Trust CO Procter & Gamble CO Transaction History

Heritage Trust CO

  • $750 Million
  • Q2 2024

A detailed history of Heritage Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Heritage Trust CO holds 35,599 shares of PG stock, worth $5.91 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
35,599
Previous 42,175 15.59%
Holding current value
$5.91 Million
Previous $6.84 Million 14.21%
% of portfolio
0.78%
Previous 0.92%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$155.33 - $168.56 $1.02 Million - $1.11 Million
-6,576 Reduced 15.59%
35,599 $5.87 Million
Q1 2024

May 10, 2024
SELL
$147.42 - $162.61 $77,690 - $85,695
-527 Reduced 1.23%
42,175 $6.84 Million
Q4 2023

Feb 09, 2024
BUY
$143.0 - $153.52 $60,060 - $64,478
420 Added 0.99%
42,702 $6.26 Million
Q3 2023

Nov 08, 2023
SELL
$145.86 - $157.09 $77,451 - $83,414
-531 Reduced 1.24%
42,282 $6.17 Million
Q2 2023

Aug 11, 2023
BUY
$142.5 - $156.57 $86,212 - $94,724
605 Added 1.43%
42,813 $6.5 Million
Q1 2023

May 12, 2023
SELL
$136.57 - $153.91 $64,324 - $72,491
-471 Reduced 1.1%
42,208 $6.28 Million
Q4 2022

Feb 10, 2023
BUY
$123.76 - $153.95 $166,952 - $207,678
1,349 Added 3.26%
42,679 $6.47 Million
Q3 2022

Nov 10, 2022
BUY
$126.25 - $149.93 $67,038 - $79,612
531 Added 1.3%
41,330 $5.22 Million
Q2 2022

Aug 11, 2022
SELL
$132.36 - $163.65 $77,033 - $95,244
-582 Reduced 1.41%
40,799 $5.87 Million
Q1 2022

May 11, 2022
BUY
$143.22 - $164.21 $319,953 - $366,845
2,234 Added 5.71%
41,381 $6.32 Million
Q4 2021

Feb 09, 2022
BUY
$138.79 - $164.19 $545,722 - $645,595
3,932 Added 11.17%
39,147 $6.4 Million
Q3 2021

Nov 09, 2021
BUY
$135.24 - $145.68 $34,621 - $37,294
256 Added 0.73%
35,215 $4.92 Million
Q2 2021

Aug 09, 2021
BUY
$131.18 - $138.43 $27,154 - $28,655
207 Added 0.6%
34,959 $4.72 Million
Q1 2021

May 12, 2021
BUY
$122.15 - $140.16 $82,817 - $95,028
678 Added 1.99%
34,752 $4.71 Million
Q4 2020

Feb 11, 2021
SELL
$135.51 - $144.49 $23,985 - $25,574
-177 Reduced 0.52%
34,074 $4.74 Million
Q3 2020

Nov 13, 2020
SELL
$119.98 - $140.51 $163,292 - $191,234
-1,361 Reduced 3.82%
34,251 $4.76 Million
Q2 2020

Aug 04, 2020
BUY
$109.33 - $124.69 $655 - $748
6 Added 0.02%
35,612 $4.26 Million
Q1 2020

May 11, 2020
SELL
$97.7 - $127.14 $51,683 - $67,257
-529 Reduced 1.46%
35,606 $3.92 Million
Q4 2019

Feb 11, 2020
BUY
$116.63 - $126.09 $144,387 - $156,099
1,238 Added 3.55%
36,135 $4.51 Million
Q3 2019

Nov 12, 2019
SELL
$110.49 - $124.57 $28,174 - $31,765
-255 Reduced 0.73%
34,897 $4.34 Million
Q2 2019

Aug 13, 2019
SELL
$102.91 - $112.33 $48,779 - $53,244
-474 Reduced 1.33%
35,152 $3.86 Million
Q1 2019

May 15, 2019
SELL
$90.44 - $104.05 $48,385 - $55,666
-535 Reduced 1.48%
35,626 $3.71 Million
Q4 2018

Jan 18, 2019
BUY
$78.87 - $96.64 $13,644 - $16,718
173 Added 0.48%
36,161 $3.32 Million
Q3 2018

Nov 14, 2018
SELL
$77.86 - $85.82 $3,347 - $3,690
-43 Reduced 0.12%
35,988 $3 Million
Q2 2018

Aug 15, 2018
SELL
$70.94 - $79.05 $18,302 - $20,394
-258 Reduced 0.71%
36,031 $2.81 Million
Q1 2018

May 14, 2018
SELL
$75.91 - $91.89 $102,402 - $123,959
-1,349 Reduced 3.58%
36,289 $2.88 Million
Q4 2017

Feb 12, 2018
SELL
$86.05 - $93.14 $57,137 - $61,844
-664 Reduced 1.73%
37,638 $3.46 Million
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $3.47 Million - $3.62 Million
38,302
38,302 $3.49 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

PG Quotes by TradingView
  • 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...
More about PG
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