Trust CO Procter & Gamble CO Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Trust CO holds 649 shares of PG stock, worth $109,804. This represents 0.01% of its overall portfolio holdings.

Number of Shares

649

Previous 649 -0.0%

Holding current value

$109,804

Previous $107,000 4.67%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$142.5 - $156.57 $14,962 - $16,439	-105 Reduced 13.93%	649 $98,000
Q1 2023 Apr 07, 2023	SELL	$136.57 - $153.91 $12,018 - $13,544	-88 Reduced 10.45%	754 $112,000
Q4 2022 Jan 09, 2023	BUY	$123.76 - $153.95 $2,227 - $2,771	18 Added 2.18%	842 $128,000
Q4 2021 Jan 14, 2022	SELL	$138.79 - $164.19 $5,967 - $7,060	-43 Reduced 4.96%	824 $135,000
Q2 2021 Jul 14, 2021	SELL	$131.18 - $138.43 $524 - $553	-4 Reduced 0.46%	867 $117,000
Q1 2021 Apr 08, 2021	SELL	$122.15 - $140.16 $6,229 - $7,148	-51 Reduced 5.53%	871 $118,000
Q4 2020 Jan 12, 2021	SELL	$135.51 - $144.49 $259,366 - $276,553	-1,914 Reduced 67.49%	922 $128,000
Q3 2020 Oct 06, 2020	BUY	$119.98 - $140.51 $184,289 - $215,823	1,536 Added 118.15%	2,836 $394,000
Q2 2020 Jul 17, 2020	BUY	$109.33 - $124.69 $49,745 - $56,733	455 Added 53.85%	1,300 $155,000
Q1 2020 Apr 07, 2020	BUY	$97.7 - $127.14 $25,011 - $32,547	256 Added 43.46%	845 $93,000
Q4 2019 Jan 07, 2020	SELL	$116.63 - $126.09 $6,298 - $6,808	-54 Reduced 8.4%	589 $74,000
Q3 2019 Oct 09, 2019	SELL	$110.49 - $124.57 $7,844 - $8,844	-71 Reduced 9.94%	643 $80,000
Q2 2019 Jul 08, 2019	SELL	$102.91 - $112.33 $3 Million - $3.27 Million	-29,154 Reduced 97.61%	714 $78,000
Q1 2019 Apr 08, 2019	BUY	$90.44 - $104.05 $2.58 Million - $2.97 Million	28,535 Added 2140.66%	29,868 $3.11 Million
Q4 2018 Jan 22, 2019	SELL	$78.87 - $96.64 $63,096 - $77,312	-800 Reduced 37.51%	1,333 $123,000
Q3 2018 Oct 09, 2018	BUY	$77.86 - $85.82 $14,092 - $15,533	181 Added 9.27%	2,133 $178,000
Q1 2018 Apr 09, 2018	SELL	$75.91 - $91.89 $24,367 - $29,496	-321 Reduced 14.12%	1,952 $155,000
Q4 2017 Jan 11, 2018	SELL	$86.05 - $93.14 $14,714 - $15,926	-171 Reduced 7.0%	2,273 $209,000
Q3 2017 Oct 12, 2017	BUY	$90.67 - $94.4 $221,597 - $230,713	2,444	2,444 $222,000

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 $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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