Lcnb Corp Procter & Gamble CO Transaction History

Lcnb Corp

$281 Million
Q3 2024

A detailed history of Lcnb Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Lcnb Corp holds 80,715 shares of PG stock, worth $13.4 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares

80,715

Previous 82,588 2.27%

Holding current value

$13.4 Million

Previous $13.6 Million 2.6%

% of portfolio

4.97%

Previous 5.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$160.76 - $177.82 $301,103 - $333,056	-1,873 Reduced 2.27%	80,715 $14 Million
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $257,537 - $279,472	-1,658 Reduced 1.97%	82,588 $13.6 Million
Q1 2024 May 10, 2024	SELL	$147.42 - $162.61 $1.76 Million - $1.94 Million	-11,931 Reduced 12.41%	84,246 $13.7 Million
Q4 2023 Feb 12, 2024	BUY	$143.0 - $153.52 $4.11 Million - $4.41 Million	28,727 Added 42.59%	96,177 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $2.11 Million - $2.27 Million	14,454 Added 27.27%	67,450 $9.84 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $421,800 - $463,447	-2,960 Reduced 5.29%	52,996 $8.04 Million
Q1 2023 May 03, 2023	SELL	$136.57 - $153.91 $303,185 - $341,680	-2,220 Reduced 3.82%	55,956 $8.32 Million
Q4 2022 Feb 10, 2023	BUY	$123.76 - $153.95 $2,475 - $3,079	20 Added 0.03%	58,176 $8.82 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $297,950 - $353,834	2,360 Added 4.23%	58,156 $7.34 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $139,904 - $172,978	1,057 Added 1.93%	55,796 $8.02 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $66,167 - $75,865	-462 Reduced 0.84%	54,739 $8.36 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $5,274 - $6,239	-38 Reduced 0.07%	55,201 $9.03 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $23,937 - $25,785	-177 Reduced 0.32%	55,239 $7.72 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $19,677 - $20,764	150 Added 0.27%	55,416 $7.48 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $1.03 Million - $1.18 Million	-8,407 Reduced 13.2%	55,266 $7.49 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $329,018 - $350,821	-2,428 Reduced 3.67%	63,673 $8.86 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $119,980 - $140,510	-1,000 Reduced 1.49%	66,101 $9.19 Million
Q2 2020 Aug 12, 2020	SELL	$109.33 - $124.69 $60,678 - $69,202	-555 Reduced 0.82%	67,101 $8.02 Million
Q1 2020 May 11, 2020	SELL	$97.7 - $127.14 $382,690 - $498,007	-3,917 Reduced 5.47%	67,656 $7.44 Million
Q4 2019 Feb 10, 2020	SELL	$116.63 - $126.09 $260,434 - $281,558	-2,233 Reduced 3.03%	71,573 $8.94 Million
Q3 2019 Nov 08, 2019	BUY	$110.49 - $124.57 $1.1 Million - $1.24 Million	9,973 Added 15.62%	73,806 $9.18 Million
Q2 2019 Aug 01, 2019	SELL	$102.91 - $112.33 $24,492 - $26,734	-238 Reduced 0.37%	63,833 $7 Million
Q1 2019 May 02, 2019	BUY	$90.44 - $104.05 $460,791 - $530,134	5,095 Added 8.64%	64,071 $6.67 Million
Q4 2018 Feb 19, 2019	SELL	$78.87 - $96.64 $108,761 - $133,266	-1,379 Reduced 2.28%	58,976 $5.42 Million
Q3 2018 Nov 09, 2018	SELL	$77.86 - $85.82 $814,493 - $897,763	-10,461 Reduced 14.77%	60,355 $5.02 Million
Q2 2018 Aug 13, 2018	BUY	$70.94 - $79.05 $309,085 - $344,420	4,357 Added 6.56%	70,816 $5.53 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $117,736 - $142,521	-1,551 Reduced 2.28%	66,459 $5.27 Million
Q4 2017 Feb 13, 2018	SELL	$86.05 - $93.14 $109,283 - $118,287	-1,270 Reduced 1.83%	68,010 $6.25 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $30,827 - $32,096	340 Added 0.49%	69,280 $6.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,940	68,940 $6.01 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lcnb Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lcnb Corp with notifications on news.

Account