Private Trust CO Na Procter & Gamble CO Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Procter & Gamble CO stock. As of the latest transaction made, Private Trust CO Na holds 50,699 shares of PG stock, worth $8.66 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
50,699
Previous 51,395 1.35%
Holding current value
$8.66 Million
Previous $8.48 Million 3.55%
% of portfolio
0.91%
Previous 0.94%

Shares

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

Nov 13, 2024
SELL
$160.76 - $177.82 $111,888 - $123,762
-696 Reduced 1.35%
50,699 $8.78 Million
Q2 2024

Jul 23, 2024
BUY
$155.33 - $168.56 $134,049 - $145,467
863 Added 1.71%
51,395 $8.48 Million
Q1 2024

Apr 24, 2024
SELL
$147.42 - $162.61 $141,523 - $156,105
-960 Reduced 1.86%
50,532 $8.2 Million
Q4 2023

Jan 24, 2024
SELL
$143.0 - $153.52 $82,511 - $88,581
-577 Reduced 1.11%
51,492 $7.55 Million
Q3 2023

Oct 18, 2023
BUY
$145.86 - $157.09 $2,333 - $2,513
16 Added 0.03%
52,069 $7.59 Million
Q2 2023

Jul 28, 2023
SELL
$142.5 - $156.57 $1.18 Million - $1.29 Million
-8,246 Reduced 13.68%
52,053 $7.9 Million
Q1 2023

Apr 12, 2023
BUY
$136.57 - $153.91 $1.46 Million - $1.64 Million
10,682 Added 21.53%
60,299 $8.97 Million
Q4 2022

Jan 18, 2023
BUY
$123.76 - $153.95 $55,692 - $69,277
450 Added 0.92%
49,617 $0
Q3 2022

Oct 17, 2022
BUY
$126.25 - $149.93 $17,675 - $20,990
140 Added 0.29%
49,167 $6.21 Million
Q2 2022

Sep 16, 2022
SELL
$132.36 - $163.65 $1.5 Million - $1.86 Million
-11,368 Reduced 18.82%
49,027 $7.05 Million
Q1 2022

Apr 12, 2022
SELL
$143.22 - $164.21 $488,809 - $560,448
-3,413 Reduced 5.35%
60,395 $9.23 Million
Q4 2021

Jan 10, 2022
SELL
$138.79 - $164.19 $148,366 - $175,519
-1,069 Reduced 1.65%
63,808 $10.4 Million
Q3 2021

Oct 06, 2021
BUY
$135.24 - $145.68 $109,814 - $118,292
812 Added 1.27%
64,877 $9.07 Million
Q2 2021

Jul 07, 2021
SELL
$131.18 - $138.43 $126,195 - $133,169
-962 Reduced 1.48%
64,065 $8.64 Million
Q1 2021

Apr 06, 2021
SELL
$122.15 - $140.16 $64,250 - $73,724
-526 Reduced 0.8%
65,027 $8.81 Million
Q4 2020

Jan 05, 2021
BUY
$135.51 - $144.49 $391,894 - $417,865
2,892 Added 4.62%
65,553 $9.12 Million
Q3 2020

Oct 01, 2020
BUY
$119.98 - $140.51 $210,084 - $246,033
1,751 Added 2.87%
62,661 $8.71 Million
Q2 2020

Jul 07, 2020
BUY
$109.33 - $124.69 $600,768 - $685,171
5,495 Added 9.92%
60,910 $7.28 Million
Q1 2020

Apr 07, 2020
BUY
$97.7 - $127.14 $14,948 - $19,452
153 Added 0.28%
55,415 $6.1 Million
Q4 2019

Jan 02, 2020
SELL
$116.63 - $126.09 $53,766 - $58,127
-461 Reduced 0.83%
55,262 $6.9 Million
Q3 2019

Oct 01, 2019
SELL
$110.49 - $124.57 $156,122 - $176,017
-1,413 Reduced 2.47%
55,723 $6.93 Million
Q2 2019

Jul 02, 2019
SELL
$102.91 - $112.33 $505,185 - $551,427
-4,909 Reduced 7.91%
57,136 $0
Q1 2019

Apr 02, 2019
BUY
$90.44 - $104.05 $15,103 - $17,376
167 Added 0.27%
62,045 $0
Q4 2018

Jan 03, 2019
SELL
$78.87 - $96.64 $275,177 - $337,176
-3,489 Reduced 5.34%
61,878 $5.69 Million
Q3 2018

Oct 09, 2018
SELL
$77.86 - $85.82 $96,624 - $106,502
-1,241 Reduced 1.86%
65,367 $0
Q2 2018

Jul 03, 2018
BUY
$70.94 - $79.05 $41,996 - $46,797
592 Added 0.9%
66,608 $0
Q1 2018

Apr 03, 2018
BUY
$75.91 - $91.89 $295,897 - $358,187
3,898 Added 6.28%
66,016 $0
Q4 2017

Jan 16, 2018
SELL
$86.05 - $93.14 $71,765 - $77,678
-834 Reduced 1.32%
62,118 $0
Q3 2017

Oct 12, 2017
BUY
$90.67 - $94.4 $5.71 Million - $5.94 Million
62,952
62,952 $0

Others Institutions Holding PG

# of Institutions
4,069
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $405B
  • 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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