Simmons Bank Procter & Gamble CO Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Procter & Gamble CO stock. As of the latest transaction made, Simmons Bank holds 58,772 shares of PG stock, worth $10.2 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

58,772

Previous 58,149 1.07%

Holding current value

$10.2 Million

Previous $9.59 Million 6.11%

% of portfolio

0.75%

Previous 0.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$160.76 - $177.82 $100,153 - $110,781	623 Added 1.07%	58,772 $10.2 Million
Q2 2024 Jul 26, 2024	SELL	$155.33 - $168.56 $137,467 - $149,175	-885 Reduced 1.5%	58,149 $9.59 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $88,599 - $97,728	-601 Reduced 1.01%	59,034 $9.58 Million
Q4 2023 Feb 06, 2024	SELL	$143.0 - $153.52 $21,307 - $22,874	-149 Reduced 0.25%	59,635 $8.74 Million
Q3 2023 Oct 26, 2023	SELL	$145.86 - $157.09 $575,855 - $620,191	-3,948 Reduced 6.19%	59,784 $8.72 Million
Q2 2023 Aug 03, 2023	SELL	$142.5 - $156.57 $364,657 - $400,662	-2,559 Reduced 3.86%	63,732 $9.67 Million
Q1 2023 Apr 28, 2023	BUY	$136.57 - $153.91 $101,471 - $114,355	743 Added 1.13%	66,291 $9.86 Million
Q4 2022 Feb 08, 2023	SELL	$123.76 - $153.95 $56,682 - $70,509	-458 Reduced 0.69%	65,548 $9.94 Million
Q3 2022 Oct 27, 2022	BUY	$126.25 - $149.93 $443,390 - $526,554	3,512 Added 5.62%	66,006 $8.33 Million
Q2 2022 Jul 29, 2022	BUY	$132.36 - $163.65 $116,873 - $144,502	883 Added 1.43%	62,494 $8.99 Million
Q1 2022 Apr 21, 2022	SELL	$143.22 - $164.21 $100,397 - $115,111	-701 Reduced 1.12%	61,611 $9.41 Million
Q4 2021 Jan 28, 2022	SELL	$138.79 - $164.19 $402,907 - $476,643	-2,903 Reduced 4.45%	62,312 $10.2 Million
Q3 2021 Oct 26, 2021	SELL	$135.24 - $145.68 $90,205 - $97,168	-667 Reduced 1.01%	65,215 $9.12 Million
Q2 2021 Aug 05, 2021	SELL	$131.18 - $138.43 $48,143 - $50,803	-367 Reduced 0.55%	65,882 $8.89 Million
Q1 2021 May 06, 2021	SELL	$122.15 - $140.16 $124,226 - $142,542	-1,017 Reduced 1.51%	66,249 $8.97 Million
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $606,271 - $646,448	-4,474 Reduced 6.24%	67,266 $9.36 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $537,390 - $629,344	-4,479 Reduced 5.88%	71,740 $9.97 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $2,514 - $2,867	-23 Reduced 0.03%	76,219 $9.11 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $1.62 Million - $2.1 Million	16,538 Added 27.7%	76,242 $8.39 Million
Q4 2019 Jan 31, 2020	SELL	$116.63 - $126.09 $170,746 - $184,595	-1,464 Reduced 2.39%	59,704 $7.46 Million
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $97,452 - $109,870	-882 Reduced 1.42%	61,168 $7.61 Million
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $326,842 - $356,760	-3,176 Reduced 4.87%	62,050 $6.8 Million
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $89,716 - $103,217	992 Added 1.54%	65,226 $6.79 Million
Q4 2018 Jan 24, 2019	BUY	$78.87 - $96.64 $15,143 - $18,554	192 Added 0.3%	64,234 $5.9 Million
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $161,948 - $178,505	2,080 Added 3.36%	64,042 $5.33 Million
Q2 2018 Aug 13, 2018	BUY	$70.94 - $79.05 $2,199 - $2,450	31 Added 0.05%	61,962 $4.84 Million
Q1 2018 May 14, 2018	BUY	$75.91 - $91.89 $626,257 - $758,092	8,250 Added 15.37%	61,931 $4.91 Million
Q4 2017 Feb 13, 2018	SELL	$86.05 - $93.14 $7,314 - $7,916	-85 Reduced 0.16%	53,681 $4.93 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $454,710 - $473,416	5,015 Added 10.29%	53,766 $4.89 Million
Q2 2017 Aug 15, 2017	BUY	N/A	48,751	48,751 $4.25 Million

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $409B
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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