Members Trust CO Procter & Gamble CO Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Members Trust CO holds 6,245 shares of PG stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,245

Previous 6,745 7.41%

Holding current value

$1.12 Million

Previous $1.11 Million 2.79%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$160.76 - $177.82 $80,380 - $88,910	-500 Reduced 7.41%	6,245 $1.08 Million
Q2 2024 Jul 29, 2024	SELL	$155.33 - $168.56 $12,737 - $13,821	-82 Reduced 1.2%	6,745 $1.11 Million
Q1 2024 Apr 25, 2024	BUY	$147.42 - $162.61 $43,341 - $47,807	294 Added 4.5%	6,827 $1.11 Million
Q4 2023 Jan 30, 2024	SELL	$143.0 - $153.52 $149,006 - $159,967	-1,042 Reduced 13.76%	6,533 $957,000
Q3 2023 Oct 06, 2023	SELL	$145.86 - $157.09 $3,792 - $4,084	-26 Reduced 0.34%	7,575 $1.1 Million
Q2 2023 Jul 18, 2023	BUY	$142.5 - $156.57 $1.08 Million - $1.19 Million	7,601 New	7,601 $1.15 Million
Q3 2022 Nov 07, 2022	SELL	$126.25 - $149.93 $57,065 - $67,768	-452 Reduced 4.73%	9,096 $1.15 Million
Q2 2022 Aug 03, 2022	SELL	$132.36 - $163.65 $33,354 - $41,239	-252 Reduced 2.57%	9,548 $1.37 Million
Q1 2022 Aug 03, 2022	SELL	$143.22 - $164.21 $43,395 - $49,755	-303 Reduced 3.0%	9,800 $1.5 Million
Q4 2021 Jan 24, 2022	SELL	$138.79 - $164.19 $74,946 - $88,662	-540 Reduced 5.07%	10,103 $1.65 Million
Q3 2021 Nov 10, 2021	SELL	$135.24 - $145.68 $1.44 Million - $1.55 Million	-10,643 Reduced 50.0%	10,643 $1.51 Million
Q3 2021 Nov 09, 2021	BUY	$135.24 - $145.68 $1.59 Million - $1.71 Million	11,763 Added 123.52%	21,286 $2.98 Million
Q2 2021 Aug 06, 2021	SELL	$131.18 - $138.43 $191,785 - $202,384	-1,462 Reduced 13.31%	9,523 $1.29 Million
Q1 2021 May 26, 2021	SELL	$122.15 - $140.16 $6,107 - $7,008	-50 Reduced 0.45%	10,985 $1.49 Million
Q4 2020 Jan 25, 2021	BUY	$135.51 - $144.49 $168,438 - $179,601	1,243 Added 12.69%	11,035 $1.54 Million
Q3 2020 Nov 09, 2020	BUY	$119.98 - $140.51 $76,667 - $89,785	639 Added 6.98%	9,792 $1.36 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $273,980 - $312,473	-2,506 Reduced 21.49%	9,153 $1.09 Million
Q1 2018 May 22, 2018	SELL	$75.91 - $91.89 $37,347 - $45,209	-492 Reduced 4.05%	11,659 $924,000
Q4 2017 Feb 15, 2018	BUY	$86.05 - $93.14 $38,120 - $41,261	443 Added 3.78%	12,151 $1.12 Million
Q3 2017 Oct 18, 2017	SELL	$90.67 - $94.4 $6,074 - $6,324	-67 Reduced 0.57%	11,708 $1.07 Million
Q2 2017 Aug 07, 2017	BUY	N/A	11,775	11,775 $1.03 Million

Others Institutions Holding PG

# of Institutions

4,072

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $425B
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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