Trust CO Of Oklahoma Procter & Gamble CO Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Procter & Gamble CO stock. As of the latest transaction made, Trust CO Of Oklahoma holds 1,397 shares of PG stock, worth $236,358. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,397

Previous 1,933 27.73%

Holding current value

$236,358

Previous $318,000 24.21%

% of portfolio

0.08%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$160.76 - $177.82 $86,167 - $95,311	-536 Reduced 27.73%	1,397 $241,000
Q2 2024 Jul 23, 2024	SELL	$155.33 - $168.56 $9,785 - $10,619	-63 Reduced 3.16%	1,933 $318,000
Q1 2024 Apr 19, 2024	SELL	$147.42 - $162.61 $122,506 - $135,128	-831 Reduced 29.4%	1,996 $323,000
Q4 2023 Jan 22, 2024	SELL	$143.0 - $153.52 $207,207 - $222,450	-1,449 Reduced 33.89%	2,827 $414,000
Q3 2023 Oct 16, 2023	SELL	$145.86 - $157.09 $175,615 - $189,136	-1,204 Reduced 21.97%	4,276 $623,000
Q2 2023 Jul 11, 2023	SELL	$142.5 - $156.57 $62,415 - $68,577	-438 Reduced 7.4%	5,480 $831,000
Q4 2022 Jan 18, 2023	BUY	$123.76 - $153.95 $35,642 - $44,337	288 Added 5.12%	5,918 $0
Q2 2022 Jul 28, 2022	SELL	$132.36 - $163.65 $397 - $490	-3 Reduced 0.05%	5,630 $809,000
Q1 2022 May 25, 2022	SELL	$143.22 - $164.21 $221,274 - $253,704	-1,545 Reduced 21.52%	5,633 $860,000
Q4 2021 Jan 21, 2022	SELL	$138.79 - $164.19 $43,718 - $51,719	-315 Reduced 4.2%	7,178 $1.17 Million
Q3 2021 Oct 08, 2021	SELL	$135.24 - $145.68 $3,516 - $3,787	-26 Reduced 0.35%	7,493 $1.05 Million
Q2 2021 Jul 26, 2021	SELL	$131.18 - $138.43 $37,779 - $39,867	-288 Reduced 3.69%	7,519 $1.01 Million
Q1 2021 May 03, 2021	BUY	$122.15 - $140.16 $74,755 - $85,777	612 Added 8.51%	7,807 $1.06 Million
Q4 2020 Jan 22, 2021	SELL	$135.51 - $144.49 $2,032 - $2,167	-15 Reduced 0.21%	7,195 $1 Million
Q3 2020 Oct 08, 2020	SELL	$119.98 - $140.51 $203,126 - $237,883	-1,693 Reduced 19.02%	7,210 $1 Million
Q1 2020 Apr 16, 2020	BUY	$97.7 - $127.14 $22,959 - $29,877	235 Added 2.71%	8,903 $979,000
Q4 2019 Jan 24, 2020	BUY	$116.63 - $126.09 $217,281 - $234,905	1,863 Added 27.38%	8,668 $1.08 Million
Q3 2019 Oct 25, 2019	BUY	$110.49 - $124.57 $87,839 - $99,033	795 Added 13.23%	6,805 $846,000
Q1 2019 Apr 10, 2019	SELL	$90.44 - $104.05 $29,393 - $33,816	-325 Reduced 5.13%	6,010 $0
Q4 2018 Jan 23, 2019	BUY	$78.87 - $96.64 $30,364 - $37,206	385 Added 6.47%	6,335 $582,000
Q3 2018 Oct 12, 2018	SELL	$77.86 - $85.82 $21,411 - $23,600	-275 Reduced 4.42%	5,950 $0
Q1 2018 Apr 20, 2018	SELL	$75.91 - $91.89 $72,873 - $88,214	-960 Reduced 13.36%	6,225 $0
Q4 2017 Jan 11, 2018	BUY	$86.05 - $93.14 $55,932 - $60,541	650 Added 9.95%	7,185 $0
Q3 2017 Oct 12, 2017	BUY	$90.67 - $94.4 $592,528 - $616,904	6,535	6,535 $0

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 $401B
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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Trust CO Of Oklahoma Procter & Gamble CO Transaction History