Somerset Trust CO Procter & Gamble CO Transaction History

Somerset Trust CO

  • $261 Million
  • Q3 2024

A detailed history of Somerset Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Somerset Trust CO holds 19,392 shares of PG stock, worth $3.44 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
19,392
Previous 19,531 0.71%
Holding current value
$3.44 Million
Previous $3.22 Million 4.22%
% of portfolio
1.29%
Previous 1.35%

Shares

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

Oct 08, 2024
SELL
$160.76 - $177.82 $22,345 - $24,716
-139 Reduced 0.71%
19,392 $3.36 Million
Q2 2024

Jul 09, 2024
BUY
$155.33 - $168.56 $28,580 - $31,015
184 Added 0.95%
19,531 $3.22 Million
Q1 2024

Apr 05, 2024
BUY
$147.42 - $162.61 $100,098 - $110,412
679 Added 3.64%
19,347 $3.14 Million
Q4 2023

Jan 08, 2024
SELL
$143.0 - $153.52 $86,229 - $92,572
-603 Reduced 3.13%
18,668 $2.74 Million
Q3 2023

Oct 17, 2023
SELL
$145.86 - $157.09 $4,959 - $5,341
-34 Reduced 0.18%
19,271 $2.81 Million
Q2 2023

Jul 07, 2023
SELL
$142.5 - $156.57 $155,610 - $170,974
-1,092 Reduced 5.35%
19,305 $2.93 Million
Q1 2023

Apr 05, 2023
SELL
$136.57 - $153.91 $218,921 - $246,717
-1,603 Reduced 7.29%
20,397 $3.03 Million
Q4 2022

Jan 03, 2023
SELL
$123.76 - $153.95 $44,677 - $55,575
-361 Reduced 1.61%
22,000 $3.33 Million
Q3 2022

Oct 03, 2022
BUY
$126.25 - $149.93 $42,293 - $50,226
335 Added 1.52%
22,361 $2.82 Million
Q2 2022

Jul 06, 2022
BUY
$132.36 - $163.65 $25,942 - $32,075
196 Added 0.9%
22,026 $3.17 Million
Q1 2022

Apr 05, 2022
BUY
$143.22 - $164.21 $72,755 - $83,418
508 Added 2.38%
21,830 $3.34 Million
Q4 2021

Jan 07, 2022
BUY
$138.79 - $164.19 $19,014 - $22,494
137 Added 0.65%
21,322 $3.49 Million
Q3 2021

Oct 07, 2021
BUY
$135.24 - $145.68 $187,172 - $201,621
1,384 Added 6.99%
21,185 $2.96 Million
Q2 2021

Jul 06, 2021
BUY
$131.18 - $138.43 $11,806 - $12,458
90 Added 0.46%
19,801 $2.67 Million
Q1 2021

Apr 07, 2021
BUY
$122.15 - $140.16 $75,122 - $86,198
615 Added 3.22%
19,711 $2.67 Million
Q4 2020

Jan 25, 2021
SELL
$135.51 - $144.49 $13,144 - $14,015
-97 Reduced 0.51%
19,096 $2.66 Million
Q3 2020

Oct 15, 2020
BUY
$119.98 - $140.51 $64,069 - $75,032
534 Added 2.86%
19,193 $2.67 Million
Q2 2020

Jul 17, 2020
BUY
$109.33 - $124.69 $139,723 - $159,353
1,278 Added 7.35%
18,659 $2.23 Million
Q1 2020

Apr 20, 2020
BUY
$97.7 - $127.14 $116,946 - $152,186
1,197 Added 7.4%
17,381 $1.91 Million
Q4 2019

Jan 17, 2020
BUY
$116.63 - $126.09 $55,165 - $59,640
473 Added 3.01%
16,184 $2.02 Million
Q3 2019

Oct 25, 2019
BUY
$110.49 - $124.57 $30,605 - $34,505
277 Added 1.79%
15,711 $1.95 Million
Q2 2019

Jul 31, 2019
BUY
$102.91 - $112.33 $47,132 - $51,447
458 Added 3.06%
15,434 $1.69 Million
Q1 2019

Apr 09, 2019
BUY
$90.44 - $104.05 $18,540 - $21,330
205 Added 1.39%
14,976 $1.56 Million
Q4 2018

Jan 22, 2019
SELL
$78.87 - $96.64 $118,462 - $145,153
-1,502 Reduced 9.23%
14,771 $1.36 Million
Q3 2018

Oct 15, 2018
BUY
$77.86 - $85.82 $184,372 - $203,221
2,368 Added 17.03%
16,273 $1.35 Million
Q2 2018

Jul 19, 2018
BUY
$70.94 - $79.05 $13,975 - $15,572
197 Added 1.44%
13,905 $1.09 Million
Q1 2018

Apr 13, 2018
BUY
$75.91 - $91.89 $3,112 - $3,767
41 Added 0.3%
13,708 $1.09 Million
Q4 2017

Jan 17, 2018
BUY
$86.05 - $93.14 $28,482 - $30,829
331 Added 2.48%
13,667 $1.26 Million
Q3 2017

Oct 13, 2017
BUY
$90.67 - $94.4 $1.21 Million - $1.26 Million
13,336
13,336 $1.21 Million

Others Institutions Holding PG

# of Institutions
4,072
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 $420B
  • 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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