Old North State Trust, LLC Procter & Gamble CO Transaction History

Old North State Trust, LLC

  • $115 Million
  • Q2 2024

A detailed history of Old North State Trust, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Old North State Trust, LLC holds 11,317 shares of PG stock, worth $1.89 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
11,317
Previous 11,332 0.13%
Holding current value
$1.89 Million
Previous $1.84 Million 1.47%
% of portfolio
1.62%
Previous 1.55%

Shares

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

Aug 19, 2024
SELL
$155.33 - $168.56 $2,329 - $2,528
-15 Reduced 0.13%
11,317 $1.87 Million
Q1 2024

May 15, 2024
SELL
$147.42 - $162.61 $55,724 - $61,466
-378 Reduced 3.23%
11,332 $1.84 Million
Q3 2023

Nov 14, 2023
BUY
$145.86 - $157.09 $3,792 - $4,084
26 Added 0.22%
11,710 $1.71 Million
Q1 2023

May 24, 2023
SELL
$136.57 - $153.91 $165,795 - $186,846
-1,214 Reduced 9.41%
11,684 $1.74 Million
Q1 2023

May 23, 2023
BUY
$136.57 - $153.91 $436,614 - $492,050
3,197 Added 32.96%
12,898 $1.74 Million
Q4 2022

Feb 14, 2023
SELL
$123.76 - $153.95 $14,851 - $18,474
-120 Reduced 1.22%
9,701 $1.47 Million
Q3 2022

Nov 08, 2022
BUY
$126.25 - $149.93 $1.24 Million - $1.47 Million
9,811 Added 98110.0%
9,821 $1.24 Million
Q1 2022

May 02, 2022
SELL
$143.22 - $164.21 $1.41 Million - $1.62 Million
-9,876 Reduced 99.9%
10 $1.5 Million
Q4 2021

Jan 25, 2022
BUY
$138.79 - $164.19 $70,921 - $83,901
511 Added 5.45%
9,886 $1.62 Million
Q2 2021

Jul 28, 2021
BUY
$131.18 - $138.43 $50,766 - $53,572
387 Added 4.31%
9,375 $1.26 Million
Q1 2021

May 12, 2021
SELL
$122.15 - $140.16 $48,249 - $55,363
-395 Reduced 4.21%
8,988 $1.22 Million
Q4 2020

Feb 08, 2021
SELL
$135.51 - $144.49 $160,172 - $170,787
-1,182 Reduced 11.19%
9,383 $1.31 Million
Q3 2020

Oct 13, 2020
SELL
$119.98 - $140.51 $922,046 - $1.08 Million
-7,685 Reduced 42.11%
10,565 $1.47 Million
Q2 2020

Jul 10, 2020
BUY
$109.33 - $124.69 $17,383 - $19,825
159 Added 0.88%
18,250 $2.18 Million
Q1 2020

May 15, 2020
BUY
$97.7 - $127.14 $42,011 - $54,670
430 Added 2.43%
18,091 $1.99 Million
Q4 2019

Feb 21, 2020
SELL
$116.63 - $126.09 $23,792 - $25,722
-204 Reduced 1.14%
17,661 $2.21 Million
Q3 2019

Oct 09, 2019
BUY
$110.49 - $124.57 $1,657 - $1,868
15 Added 0.08%
17,865 $2.22 Million
Q2 2019

Jul 16, 2019
BUY
$102.91 - $112.33 $62,569 - $68,296
608 Added 3.53%
17,850 $1.96 Million
Q1 2019

Apr 10, 2019
BUY
$90.44 - $104.05 $39,070 - $44,949
432 Added 2.57%
17,242 $1.79 Million
Q4 2018

Feb 08, 2019
BUY
$78.87 - $96.64 $9,858 - $12,080
125 Added 0.75%
16,810 $1.55 Million
Q3 2018

Feb 08, 2019
BUY
$77.86 - $85.82 $1.3 Million - $1.43 Million
16,685 New
16,685 $1.39 Million

Others Institutions Holding PG

# of Institutions
4,061
Shares Held
1.54B
Call Options Held
12.9M
Put Options Held
11.9M
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 $396B
  • 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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