Huntington National Bank Procter & Gamble CO Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Procter & Gamble CO stock. As of the latest transaction made, Huntington National Bank holds 833,378 shares of PG stock, worth $139 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

833,378

Previous 846,444 1.54%

Holding current value

$139 Million

Previous $124 Million 9.01%

% of portfolio

1.1%

Previous 1.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$147.42 - $162.61 $1.93 Million - $2.12 Million	-13,066 Reduced 1.54%	833,378 $135 Million
Q4 2023 Feb 07, 2024	SELL	$143.0 - $153.52 $1.75 Million - $1.88 Million	-12,226 Reduced 1.42%	846,444 $124 Million
Q3 2023 Nov 08, 2023	SELL	$145.86 - $157.09 $4.23 Million - $4.55 Million	-28,996 Reduced 3.27%	858,670 $125 Million
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $1.84 Million - $2.02 Million	-12,933 Reduced 1.44%	887,666 $135 Million
Q1 2023 May 10, 2023	SELL	$136.57 - $153.91 $10.3 Million - $11.6 Million	-75,457 Reduced 7.73%	900,599 $134 Million

Q4 2022 Feb 09, 2023	BUY	$123.76 - $153.95 $1.94 Million - $2.41 Million	15,637 Added 1.63%	976,056 $148 Million
Q3 2022 Nov 07, 2022	SELL	$126.25 - $149.93 $484,547 - $575,431	-3,838 Reduced 0.4%	960,419 $121 Million
Q2 2022 Aug 09, 2022	BUY	$132.36 - $163.65 $5.91 Million - $7.31 Million	44,674 Added 4.86%	964,257 $139 Million
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $6.83 Million - $7.83 Million	47,678 Added 5.47%	919,583 $141 Million
Q4 2021 Jan 21, 2022	BUY	$138.79 - $164.19 $4.3 Million - $5.09 Million	31,005 Added 3.69%	871,905 $143 Million
Q3 2021 Oct 28, 2021	SELL	$135.24 - $145.68 $525,001 - $565,529	-3,882 Reduced 0.46%	840,900 $118 Million
Q2 2021 Jul 30, 2021	BUY	$131.18 - $138.43 $10.6 Million - $11.2 Million	80,678 Added 10.56%	844,782 $114 Million
Q1 2021 Apr 12, 2021	BUY	$122.15 - $140.16 $796,906 - $914,403	6,524 Added 0.86%	764,104 $103 Million
Q4 2020 Jan 11, 2021	SELL	$135.51 - $144.49 $261,263 - $278,576	-1,928 Reduced 0.25%	757,580 $105 Million
Q3 2020 Oct 30, 2020	BUY	$119.98 - $140.51 $2.45 Million - $2.87 Million	20,408 Added 2.76%	759,508 $106 Million
Q2 2020 Jul 30, 2020	BUY	$109.33 - $124.69 $4.4 Million - $5.02 Million	40,222 Added 5.76%	739,100 $88.4 Million
Q1 2020 Apr 27, 2020	BUY	$97.7 - $127.14 $8.58 Million - $11.2 Million	87,773 Added 14.36%	698,878 $76.9 Million
Q4 2019 Jan 17, 2020	BUY	$116.63 - $126.09 $14 Million - $15.1 Million	119,898 Added 24.41%	611,105 $76.3 Million
Q3 2019 Nov 01, 2019	BUY	$110.49 - $124.57 $615,429 - $693,854	5,570 Added 1.15%	491,207 $61.1 Million
Q2 2019 Jul 23, 2019	SELL	$102.91 - $112.33 $1.45 Million - $1.58 Million	-14,069 Reduced 2.82%	485,637 $53.3 Million
Q1 2019 Apr 09, 2019	SELL	$90.44 - $104.05 $1.8 Million - $2.07 Million	-19,858 Reduced 3.82%	499,706 $52 Million
Q4 2018 Jan 28, 2019	BUY	$78.87 - $96.64 $820,878 - $1.01 Million	10,408 Added 2.04%	519,564 $47.8 Million
Q3 2018 Oct 18, 2018	SELL	$77.86 - $85.82 $4.78 Million - $5.27 Million	-61,418 Reduced 10.76%	509,156 $42.4 Million
Q2 2018 Jul 19, 2018	SELL	$70.94 - $79.05 $3.17 Million - $3.53 Million	-44,685 Reduced 7.26%	570,574 $44.5 Million
Q1 2018 Apr 30, 2018	SELL	$75.91 - $91.89 $4.29 Million - $5.19 Million	-56,497 Reduced 8.41%	615,259 $48.8 Million
Q4 2017 Feb 02, 2018	SELL	$86.05 - $93.14 $1.98 Million - $2.15 Million	-23,066 Reduced 3.32%	671,756 $61.7 Million
Q3 2017 Oct 24, 2017	BUY	$90.67 - $94.4 $63 Million - $65.6 Million	694,822	694,822 $63.2 Million

Others Institutions Holding PG

# of Institutions

3,895

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 $395B
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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Huntington National Bank Procter & Gamble CO Transaction History