Old Point Trust & Financial Services N A Procter & Gamble CO Transaction History

Old Point Trust & Financial Services N A

  • $272 Million
  • Q3 2024

A detailed history of Old Point Trust & Financial Services N A transactions in Procter & Gamble CO stock. As of the latest transaction made, Old Point Trust & Financial Services N A holds 57,326 shares of PG stock, worth $9.58 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares
57,326
Previous 57,851 0.91%
Holding current value
$9.58 Million
Previous $9.54 Million 4.03%
% of portfolio
3.65%
Previous 3.78%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$160.76 - $177.82 $84,399 - $93,355
-525 Reduced 0.91%
57,326 $9.92 Million
Q2 2024

Aug 13, 2024
SELL
$155.33 - $168.56 $504,045 - $546,977
-3,245 Reduced 5.31%
57,851 $9.54 Million
Q1 2024

May 14, 2024
SELL
$147.42 - $162.61 $179,410 - $197,896
-1,217 Reduced 1.95%
61,096 $9.91 Million
Q4 2023

Feb 13, 2024
SELL
$143.0 - $153.52 $149,864 - $160,888
-1,048 Reduced 1.65%
62,313 $9.13 Million
Q3 2023

Nov 09, 2023
SELL
$145.86 - $157.09 $11,377 - $12,253
-78 Reduced 0.12%
63,361 $9.24 Million
Q2 2023

Aug 11, 2023
SELL
$142.5 - $156.57 $153,900 - $169,095
-1,080 Reduced 1.67%
63,439 $9.63 Million
Q1 2023

May 09, 2023
SELL
$136.57 - $153.91 $271,091 - $305,511
-1,985 Reduced 2.98%
64,519 $9.59 Million
Q4 2022

Feb 13, 2023
SELL
$123.76 - $153.95 $212,867 - $264,794
-1,720 Reduced 2.52%
66,504 $10.1 Million
Q3 2022

Nov 10, 2022
SELL
$126.25 - $149.93 $150,995 - $179,316
-1,196 Reduced 1.72%
68,224 $8.61 Million
Q2 2022

Jul 29, 2022
SELL
$132.36 - $163.65 $194,833 - $240,892
-1,472 Reduced 2.08%
69,420 $9.98 Million
Q1 2022

Apr 28, 2022
SELL
$143.22 - $164.21 $34,659 - $39,738
-242 Reduced 0.34%
70,892 $10.8 Million
Q4 2021

Feb 02, 2022
BUY
$138.79 - $164.19 $750,853 - $888,267
5,410 Added 8.23%
71,134 $11.6 Million
Q3 2021

Nov 10, 2021
SELL
$135.24 - $145.68 $40,842 - $43,995
-302 Reduced 0.46%
65,724 $9.19 Million
Q2 2021

Aug 10, 2021
SELL
$131.18 - $138.43 $134,459 - $141,890
-1,025 Reduced 1.53%
66,026 $8.91 Million
Q1 2021

May 10, 2021
BUY
$122.15 - $140.16 $331,026 - $379,833
2,710 Added 4.21%
67,051 $9.08 Million
Q4 2020

Jan 25, 2021
BUY
$135.51 - $144.49 $26,830 - $28,609
198 Added 0.31%
64,341 $8.95 Million
Q3 2020

Oct 27, 2020
SELL
$119.98 - $140.51 $6,838 - $8,009
-57 Reduced 0.09%
64,143 $8.92 Million
Q2 2020

Jul 10, 2020
SELL
$109.33 - $124.69 $317,931 - $362,598
-2,908 Reduced 4.33%
64,200 $7.68 Million
Q1 2020

Apr 15, 2020
BUY
$97.7 - $127.14 $68,878 - $89,633
705 Added 1.06%
67,108 $7.38 Million
Q4 2019

Jan 24, 2020
SELL
$116.63 - $126.09 $134,124 - $145,003
-1,150 Reduced 1.7%
66,403 $8.29 Million
Q3 2019

Oct 28, 2019
BUY
$110.49 - $124.57 $6,076 - $6,851
55 Added 0.08%
67,553 $8.4 Million
Q2 2019

Jul 05, 2019
BUY
$102.91 - $112.33 $23,154 - $25,274
225 Added 0.33%
67,498 $7.4 Million
Q1 2019

Apr 26, 2019
SELL
$90.44 - $104.05 $16,460 - $18,937
-182 Reduced 0.27%
67,273 $7 Million
Q4 2018

Jan 28, 2019
SELL
$78.87 - $96.64 $30,364 - $37,206
-385 Reduced 0.57%
67,455 $6.2 Million
Q3 2018

Nov 02, 2018
BUY
$77.86 - $85.82 $182,192 - $200,818
2,340 Added 3.57%
67,840 $5.65 Million
Q3 2018

Oct 26, 2018
SELL
$77.86 - $85.82 $144,975 - $159,796
-1,862 Reduced 2.76%
65,500 $5.19 Million
Q2 2018

Jul 24, 2018
BUY
$70.94 - $79.05 $132,090 - $147,191
1,862 Added 2.84%
67,362 $5.26 Million
Q1 2018

Apr 26, 2018
BUY
$75.91 - $91.89 $80,768 - $97,770
1,064 Added 1.65%
65,500 $5.19 Million
Q4 2017

Jan 26, 2018
BUY
$86.05 - $93.14 $73,056 - $79,075
849 Added 1.34%
64,436 $5.92 Million
Q3 2017

Oct 24, 2017
BUY
$90.67 - $94.4 $5.77 Million - $6 Million
63,587
63,587 $5.79 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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