St. Louis Trust CO Procter & Gamble CO Transaction History

St. Louis Trust CO

$710 Million
Q3 2024

A detailed history of St. Louis Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, St. Louis Trust CO holds 4,808 shares of PG stock, worth $812,263. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,808

Previous 6,009 19.99%

Holding current value

$812,263

Previous $991,000 16.04%

% of portfolio

0.12%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$160.76 - $177.82 $193,072 - $213,561	-1,201 Reduced 19.99%	4,808 $832,000
Q2 2024 Jul 30, 2024	SELL	$155.33 - $168.56 $15,533 - $16,856	-100 Reduced 1.64%	6,009 $991,000
Q1 2024 May 01, 2024	BUY	$147.42 - $162.61 $177,051 - $195,294	1,201 Added 24.47%	6,109 $991,000
Q4 2023 Feb 05, 2024	SELL	$143.0 - $153.52 $88,517 - $95,028	-619 Reduced 11.2%	4,908 $719,000
Q4 2022 Feb 03, 2023	BUY	$123.76 - $153.95 $300,365 - $373,636	2,427 Added 78.29%	5,527 $837,000
Q3 2022 Nov 01, 2022	SELL	$126.25 - $149.93 $306,408 - $363,880	-2,427 Reduced 43.91%	3,100 $431,000
Q4 2021 Feb 07, 2022	BUY	$138.79 - $164.19 $97,430 - $115,261	702 Added 14.55%	5,527 $904,000
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $124,556 - $134,171	921 Added 23.59%	4,825 $675,000
Q1 2021 Apr 27, 2021	BUY	$122.15 - $140.16 $12,215 - $14,016	100 Added 2.63%	3,904 $529,000
Q2 2018 Aug 07, 2018	SELL	$70.94 - $79.05 $383,076 - $426,870	-5,400 Reduced 58.67%	3,804 $297,000
Q1 2018 Apr 23, 2018	BUY	$75.91 - $91.89 $387,141 - $468,639	5,100 Added 124.27%	9,204 $730,000
Q4 2017 Jan 25, 2018	BUY	$86.05 - $93.14 $353,149 - $382,246	4,104	4,104 $377,000

Others Institutions Holding PG

# of Institutions

4,078

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 $400B
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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