Intrust Bank Na Procter & Gamble CO Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Procter & Gamble CO stock. As of the latest transaction made, Intrust Bank Na holds 18,712 shares of PG stock, worth $3.11 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

18,712

Previous 18,799 0.46%

Holding current value

$3.11 Million

Previous $3.1 Million 4.48%

% of portfolio

0.33%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$160.76 - $177.82 $13,986 - $15,470	-87 Reduced 0.46%	18,712 $3.24 Million
Q2 2024 Aug 08, 2024	SELL	$155.33 - $168.56 $115,565 - $125,408	-744 Reduced 3.81%	18,799 $3.1 Million
Q1 2024 May 09, 2024	SELL	$147.42 - $162.61 $70,909 - $78,215	-481 Reduced 2.4%	19,543 $3.17 Million
Q4 2023 Feb 05, 2024	BUY	$143.0 - $153.52 $12,441 - $13,356	87 Added 0.44%	20,024 $2.93 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $85,765 - $92,368	588 Added 3.04%	19,937 $2.91 Million
Q2 2023 Aug 10, 2023	BUY	$142.5 - $156.57 $37,335 - $41,021	262 Added 1.37%	19,349 $2.94 Million
Q1 2023 May 04, 2023	BUY	$136.57 - $153.91 $106,524 - $120,049	780 Added 4.26%	19,087 $2.84 Million
Q4 2022 Feb 10, 2023	BUY	$123.76 - $153.95 $118,809 - $147,792	960 Added 5.53%	18,307 $2.77 Million
Q3 2022 Nov 09, 2022	SELL	$126.25 - $149.93 $25,881 - $30,735	-205 Reduced 1.17%	17,347 $2.19 Million
Q2 2022 Aug 16, 2022	SELL	$132.36 - $163.65 $24,751 - $30,602	-187 Reduced 1.05%	17,552 $2.52 Million
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $97,246 - $111,498	679 Added 3.98%	17,739 $2.71 Million
Q4 2021 Feb 03, 2022	BUY	$138.79 - $164.19 $39,832 - $47,122	287 Added 1.71%	17,060 $2.79 Million
Q3 2021 Nov 04, 2021	SELL	$135.24 - $145.68 $63,021 - $67,886	-466 Reduced 2.7%	16,773 $2.35 Million
Q2 2021 Aug 05, 2021	SELL	$131.18 - $138.43 $198,081 - $209,029	-1,510 Reduced 8.05%	17,239 $2.33 Million
Q1 2021 Jun 02, 2021	SELL	$122.15 - $140.16 $137,418 - $157,680	-1,125 Reduced 5.66%	18,749 $2.54 Million
Q4 2020 Feb 10, 2021	BUY	$135.51 - $144.49 $15,312 - $16,327	113 Added 0.57%	19,874 $2.77 Million
Q3 2020 Nov 05, 2020	SELL	$119.98 - $140.51 $26,635 - $31,193	-222 Reduced 1.11%	19,761 $2.75 Million
Q2 2020 Aug 05, 2020	SELL	$109.33 - $124.69 $46,246 - $52,743	-423 Reduced 2.07%	19,983 $2.39 Million
Q1 2020 May 06, 2020	BUY	$97.7 - $127.14 $338,335 - $440,285	3,463 Added 20.44%	20,406 $2.25 Million
Q4 2019 Feb 07, 2020	BUY	$116.63 - $126.09 $6,647 - $7,187	57 Added 0.34%	16,943 $2.12 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $81,210 - $91,558	-735 Reduced 4.17%	16,886 $2.1 Million
Q2 2019 Aug 12, 2019	BUY	$102.91 - $112.33 $175,358 - $191,410	1,704 Added 10.71%	17,621 $1.93 Million
Q1 2019 May 10, 2019	BUY	$90.44 - $104.05 $58,333 - $67,112	645 Added 4.22%	15,917 $1.66 Million
Q4 2018 Feb 06, 2019	BUY	$78.87 - $96.64 $160,500 - $196,662	2,035 Added 15.37%	15,272 $1.4 Million
Q3 2018 Nov 09, 2018	BUY	$77.86 - $85.82 $81,908 - $90,282	1,052 Added 8.63%	13,237 $1.1 Million
Q2 2018 Aug 08, 2018	SELL	$70.94 - $79.05 $178,768 - $199,206	-2,520 Reduced 17.14%	12,185 $951,000
Q1 2018 May 03, 2018	SELL	$75.91 - $91.89 $269,328 - $326,025	-3,548 Reduced 19.44%	14,705 $1.17 Million
Q4 2017 Feb 08, 2018	BUY	$86.05 - $93.14 $109,111 - $118,101	1,268 Added 7.47%	18,253 $1.68 Million
Q3 2017 Nov 06, 2017	BUY	$90.67 - $94.4 $1.54 Million - $1.6 Million	16,985	16,985 $1.55 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

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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