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 $785,675. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,808

Previous 6,009 19.99%

Holding current value

$785,675

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

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St. Louis Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on St. Louis Trust CO with notifications on news.

Account