South State Corp Procter & Gamble CO Transaction History

South State Corp

$1.28 Billion
Q1 2024

A detailed history of South State Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, South State Corp holds 75,348 shares of PG stock, worth $12.5 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

75,348

Previous 75,611 0.35%

Holding current value

$12.5 Million

Previous $11.1 Million 10.33%

% of portfolio

0.95%

Previous 0.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$147.42 - $162.61 $38,771 - $42,766	-263 Reduced 0.35%	75,348 $12.2 Million
Q4 2023 Feb 06, 2024	SELL	$143.0 - $153.52 $137,852 - $147,993	-964 Reduced 1.26%	75,611 $11.1 Million
Q3 2023 Nov 07, 2023	SELL	$145.86 - $157.09 $222,874 - $240,033	-1,528 Reduced 1.96%	76,575 $11.2 Million
Q2 2023 Aug 08, 2023	SELL	$142.5 - $156.57 $512,572 - $563,182	-3,597 Reduced 4.4%	78,103 $11.9 Million
Q1 2023 May 08, 2023	SELL	$136.57 - $153.91 $89,316 - $100,657	-654 Reduced 0.79%	81,700 $12.1 Million

Q4 2022 Feb 10, 2023	SELL	$123.76 - $153.95 $163,734 - $203,675	-1,323 Reduced 1.58%	82,354 $12.5 Million
Q3 2022 Nov 07, 2022	SELL	$126.25 - $149.93 $71,205 - $84,560	-564 Reduced 0.67%	83,677 $10.6 Million
Q2 2022 Aug 05, 2022	BUY	$132.36 - $163.65 $190,068 - $235,001	1,436 Added 1.73%	84,241 $12.1 Million
Q1 2022 May 06, 2022	SELL	$143.22 - $164.21 $301,764 - $345,990	-2,107 Reduced 2.48%	82,805 $12.7 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $157,943 - $186,848	-1,138 Reduced 1.32%	84,912 $13.9 Million
Q3 2021 Nov 10, 2021	SELL	$135.24 - $145.68 $623,591 - $671,730	-4,611 Reduced 5.09%	86,050 $12 Million
Q2 2021 Aug 10, 2021	SELL	$131.18 - $138.43 $213,036 - $224,810	-1,624 Reduced 1.76%	90,661 $12.2 Million
Q1 2021 May 12, 2021	SELL	$122.15 - $140.16 $277,280 - $318,163	-2,270 Reduced 2.4%	92,285 $12.5 Million
Q4 2020 Feb 10, 2021	SELL	$135.51 - $144.49 $672,671 - $717,248	-4,964 Reduced 4.99%	94,555 $13.2 Million
Q3 2020 Nov 10, 2020	SELL	$119.98 - $140.51 $582,382 - $682,035	-4,854 Reduced 4.65%	99,519 $13.8 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $33,564 - $38,279	307 Added 0.3%	104,373 $12.5 Million
Q1 2020 May 04, 2020	BUY	$97.7 - $127.14 $36,832 - $47,931	377 Added 0.36%	104,066 $11.4 Million
Q4 2019 Feb 05, 2020	BUY	$116.63 - $126.09 $25,308 - $27,361	217 Added 0.21%	103,689 $13 Million
Q3 2019 Nov 08, 2019	SELL	$110.49 - $124.57 $1.18 Million - $1.33 Million	-10,662 Reduced 9.34%	103,472 $12.9 Million
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $2.21 Million - $2.41 Million	-21,449 Reduced 15.82%	114,134 $12.5 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $136,745 - $157,323	-1,512 Reduced 1.1%	135,583 $14.1 Million
Q4 2018 Feb 11, 2019	SELL	$78.87 - $96.64 $22,320 - $27,349	-283 Reduced 0.21%	137,095 $12.6 Million
Q3 2018 Nov 08, 2018	SELL	$77.86 - $85.82 $258,884 - $285,351	-3,325 Reduced 2.36%	137,378 $11.4 Million
Q2 2018 Aug 03, 2018	SELL	$70.94 - $79.05 $327,529 - $364,973	-4,617 Reduced 3.18%	140,703 $11 Million
Q1 2018 May 11, 2018	SELL	$75.91 - $91.89 $310,092 - $375,370	-4,085 Reduced 2.73%	145,320 $11.5 Million
Q4 2017 Feb 12, 2018	BUY	$86.05 - $93.14 $456,925 - $494,573	5,310 Added 3.69%	149,405 $13.7 Million
Q3 2017 Nov 09, 2017	BUY	$90.67 - $94.4 $64,557 - $67,212	712 Added 0.5%	144,095 $13.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	143,383	143,383 $12.5 Million

Others Institutions Holding PG

# of Institutions

3,902

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 $395B
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...

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