Sabal Trust CO Procter & Gamble CO Transaction History

Sabal Trust CO

$1.68 Billion
Q2 2024

A detailed history of Sabal Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Sabal Trust CO holds 175,966 shares of PG stock, worth $30.5 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

175,966

Previous 179,174 1.79%

Holding current value

$30.5 Million

Previous $29.1 Million 0.17%

% of portfolio

1.73%

Previous 1.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$155.33 - $168.56 $498,298 - $540,740	-3,208 Reduced 1.79%	175,966 $29 Million
Q1 2024 May 03, 2024	SELL	$147.42 - $162.61 $139,459 - $153,829	-946 Reduced 0.53%	179,174 $29.1 Million
Q4 2023 Jan 24, 2024	SELL	$143.0 - $153.52 $473,473 - $508,304	-3,311 Reduced 1.81%	180,120 $26.4 Million
Q3 2023 Oct 10, 2023	SELL	$145.86 - $157.09 $300,617 - $323,762	-2,061 Reduced 1.11%	183,431 $26.8 Million
Q2 2023 Jul 20, 2023	BUY	$142.5 - $156.57 $269,895 - $296,543	1,894 Added 1.03%	185,492 $28.1 Million
Q1 2023 Apr 26, 2023	BUY	$136.57 - $153.91 $161,835 - $182,383	1,185 Added 0.65%	183,598 $27.3 Million
Q4 2022 Jan 31, 2023	SELL	$123.76 - $153.95 $228,089 - $283,729	-1,843 Reduced 1.0%	182,413 $27.6 Million
Q3 2022 Oct 18, 2022	BUY	$126.25 - $149.93 $570,523 - $677,533	4,519 Added 2.51%	184,256 $23.3 Million
Q2 2022 Jul 18, 2022	BUY	$132.36 - $163.65 $223,026 - $275,750	1,685 Added 0.95%	179,737 $25.8 Million
Q1 2022 Apr 14, 2022	SELL	$143.22 - $164.21 $46,116 - $52,875	-322 Reduced 0.18%	178,052 $27.2 Million
Q4 2021 Jan 21, 2022	BUY	$138.79 - $164.19 $225,256 - $266,480	1,623 Added 0.92%	178,374 $29.2 Million
Q3 2021 Oct 18, 2021	BUY	$135.24 - $145.68 $469,823 - $506,092	3,474 Added 2.0%	176,751 $24.7 Million
Q2 2021 Jul 16, 2021	BUY	$131.18 - $138.43 $630,057 - $664,879	4,803 Added 2.85%	173,277 $23.4 Million
Q1 2021 Apr 19, 2021	BUY	$122.15 - $140.16 $764,170 - $876,840	6,256 Added 3.86%	168,474 $22.8 Million
Q4 2020 Jan 20, 2021	SELL	$135.51 - $144.49 $1.02 Million - $1.09 Million	-7,525 Reduced 4.43%	162,218 $22.6 Million
Q3 2020 Oct 14, 2020	SELL	$119.98 - $140.51 $820,783 - $961,228	-6,841 Reduced 3.87%	169,743 $23.6 Million
Q2 2020 Jul 13, 2020	BUY	$109.33 - $124.69 $17.2 Million - $19.6 Million	157,219 Added 811.87%	176,584 $21.1 Million
Q1 2020 Apr 14, 2020	BUY	$97.7 - $127.14 $49,143 - $63,951	503 Added 2.67%	19,365 $2.13 Million
Q4 2019 Jan 14, 2020	SELL	$116.63 - $126.09 $252,270 - $272,732	-2,163 Reduced 10.29%	18,862 $2.36 Million
Q3 2019 Oct 15, 2019	BUY	$110.49 - $124.57 $208,273 - $234,814	1,885 Added 9.85%	21,025 $2.62 Million
Q2 2019 Jul 17, 2019	SELL	$102.91 - $112.33 $41,164 - $44,932	-400 Reduced 2.05%	19,140 $2.1 Million
Q1 2019 Apr 12, 2019	SELL	$90.44 - $104.05 $70,724 - $81,367	-782 Reduced 3.85%	19,540 $2.03 Million
Q4 2018 Feb 01, 2019	SELL	$78.87 - $96.64 $122,800 - $150,468	-1,557 Reduced 7.12%	20,322 $1.87 Million
Q3 2018 Oct 16, 2018	SELL	$77.86 - $85.82 $790,668 - $871,502	-10,155 Reduced 31.7%	21,879 $1.82 Million
Q2 2018 Jul 16, 2018	SELL	$70.94 - $79.05 $28.1 Million - $31.3 Million	-395,559 Reduced 92.51%	32,034 $2.5 Million
Q1 2018 Apr 16, 2018	BUY	$75.91 - $91.89 $3.26 Million - $3.94 Million	42,917 Added 11.16%	427,593 $33.9 Million
Q4 2017 Feb 07, 2018	BUY	$86.05 - $93.14 $681,171 - $737,296	7,916 Added 2.1%	384,676 $35.3 Million
Q3 2017 Oct 17, 2017	BUY	$90.67 - $94.4 $34.2 Million - $35.6 Million	376,760	376,760 $34.3 Million

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $411B
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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