A detailed history of Summit Financial Group, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Summit Financial Group, Inc. holds 42,590 shares of PG stock, worth $7.11 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares
42,590
Previous 43,128 1.25%
Holding current value
$7.11 Million
Previous $6.32 Million 9.35%
% of portfolio
2.48%
Previous 2.43%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024

SELL
$147.42 - $162.61 $79,311 - $87,484
-538 Reduced 1.25%
42,590 $6.91 Million
Q4 2023

Jan 12, 2024

BUY
$143.0 - $153.52 $21,164 - $22,720
148 Added 0.34%
43,128 $6.32 Million
Q3 2023

Oct 17, 2023

SELL
$145.86 - $157.09 $89,703 - $96,610
-615 Reduced 1.41%
42,980 $6.27 Million
Q2 2023

Jul 13, 2023

SELL
$142.5 - $156.57 $260,347 - $286,053
-1,827 Reduced 4.02%
43,595 $6.62 Million
Q1 2023

Apr 11, 2023

SELL
$136.57 - $153.91 $10,925 - $12,312
-80 Reduced 0.18%
45,422 $6.75 Million
Q4 2022

Jan 09, 2023

SELL
$123.76 - $153.95 $29,949 - $37,255
-242 Reduced 0.53%
45,502 $6.9 Million
Q3 2022

Oct 12, 2022

SELL
$126.25 - $149.93 $256,035 - $304,058
-2,028 Reduced 4.25%
45,744 $5.78 Million
Q2 2022

Jul 07, 2022

SELL
$132.36 - $163.65 $121,771 - $150,558
-920 Reduced 1.89%
47,772 $6.87 Million
Q1 2022

Apr 08, 2022

SELL
$143.22 - $164.21 $25,063 - $28,736
-175 Reduced 0.36%
48,692 $7.44 Million
Q4 2021

Jan 10, 2022

BUY
$138.79 - $164.19 $30,950 - $36,614
223 Added 0.46%
48,867 $7.99 Million
Q3 2021

Oct 08, 2021

SELL
$135.24 - $145.68 $11,495 - $12,382
-85 Reduced 0.17%
48,644 $6.8 Million
Q2 2021

Jul 06, 2021

BUY
$131.18 - $138.43 $380,422 - $401,447
2,900 Added 6.33%
48,729 $6.58 Million
Q1 2021

Apr 07, 2021

SELL
$122.15 - $140.16 $91,001 - $104,419
-745 Reduced 1.6%
45,829 $6.21 Million
Q4 2020

Jan 07, 2021

SELL
$135.51 - $144.49 $50,951 - $54,328
-376 Reduced 0.8%
46,574 $6.48 Million
Q3 2020

Oct 05, 2020

SELL
$119.98 - $140.51 $35,394 - $41,450
-295 Reduced 0.62%
46,950 $6.53 Million
Q2 2020

Jul 06, 2020

BUY
$109.33 - $124.69 $26,239 - $29,925
240 Added 0.51%
47,245 $5.65 Million
Q1 2020

Apr 03, 2020

SELL
$97.7 - $127.14 $4,885 - $6,357
-50 Reduced 0.11%
47,005 $5.17 Million
Q4 2019

Jan 06, 2020

SELL
$116.63 - $126.09 $37,321 - $40,348
-320 Reduced 0.68%
47,055 $5.88 Million
Q3 2019

Oct 09, 2019

SELL
$110.49 - $124.57 $368,815 - $415,814
-3,338 Reduced 6.58%
47,375 $5.89 Million
Q2 2019

Jul 03, 2019

SELL
$102.91 - $112.33 $310,685 - $339,124
-3,019 Reduced 5.62%
50,713 $5.56 Million
Q1 2019

Apr 03, 2019

SELL
$90.44 - $104.05 $9,044 - $10,405
-100 Reduced 0.19%
53,732 $5.59 Million
Q4 2018

Jan 04, 2019

SELL
$78.87 - $96.64 $4,732 - $5,798
-60 Reduced 0.11%
53,832 $4.95 Million
Q3 2018

Oct 03, 2018

SELL
$77.86 - $85.82 $10,121 - $11,156
-130 Reduced 0.24%
53,892 $4.49 Million
Q2 2018

Jul 03, 2018

SELL
$70.94 - $79.05 $14,968 - $16,679
-211 Reduced 0.39%
54,022 $4.22 Million
Q1 2018

Apr 04, 2018

BUY
$75.91 - $91.89 $169,051 - $204,639
2,227 Added 4.28%
54,233 $4.3 Million
Q4 2017

Jan 04, 2018

SELL
$86.05 - $93.14 $2,151 - $2,328
-25 Reduced 0.05%
52,006 $4.78 Million
Q3 2017

Oct 10, 2017

BUY
$90.67 - $94.4 $4.72 Million - $4.91 Million
52,031
52,031 $4.73 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $396B
  • 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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