Renasant Bank Procter & Gamble CO Transaction History

Renasant Bank

$138 Million
Q1 2024

A detailed history of Renasant Bank transactions in Procter & Gamble CO stock. As of the latest transaction made, Renasant Bank holds 1,924 shares of PG stock, worth $317,864. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,924

Previous 1,933 0.47%

Holding current value

$317,864

Previous $283,000 10.25%

% of portfolio

0.23%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$147.42 - $162.61 $1,326 - $1,463	-9 Reduced 0.47%	1,924 $312,000
Q4 2023 Feb 12, 2024	BUY	$143.0 - $153.52 $8,866 - $9,518	62 Added 3.31%	1,933 $283,000
Q3 2023 Nov 01, 2023	BUY	$145.86 - $157.09 $4,813 - $5,183	33 Added 1.8%	1,871 $272,000
Q2 2023 Aug 01, 2023	SELL	$142.5 - $156.57 $26,505 - $29,122	-186 Reduced 9.19%	1,838 $278,000
Q1 2023 May 05, 2023	SELL	$136.57 - $153.91 $8,194 - $9,234	-60 Reduced 2.88%	2,024 $300,000

Q4 2022 Feb 09, 2023	SELL	$123.76 - $153.95 $22,400 - $27,864	-181 Reduced 7.99%	2,084 $315,000
Q3 2022 Nov 03, 2022	BUY	$126.25 - $149.93 $75,245 - $89,358	596 Added 35.71%	2,265 $286,000
Q2 2022 Aug 03, 2022	SELL	$132.36 - $163.65 $9,265 - $11,455	-70 Reduced 4.03%	1,669 $240,000
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $249,059 - $285,561	1,739 New	1,739 $266,000
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $340,451 - $402,758	-2,453 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$135.24 - $145.68 $4,733 - $5,098	-35 Reduced 1.41%	2,453 $343,000
Q2 2021 Jul 19, 2021	SELL	$131.18 - $138.43 $133,278 - $140,644	-1,016 Reduced 29.0%	2,488 $336,000
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $25,285 - $29,013	-207 Reduced 5.58%	3,504 $474,000
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $502,877 - $536,202	3,711 New	3,711 $516,000

Others Institutions Holding PG

# of Institutions

3,899

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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 Renasant Bank, based on Form 13F filings with the SEC.

News

Stay updated on Renasant Bank with notifications on news.

Account