Umb Bank, N.A. Procter & Gamble CO Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Procter & Gamble CO stock. As of the latest transaction made, Umb Bank, N.A. holds 293,373 shares of PG stock, worth $49 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

293,373

Previous 273,468 7.28%

Holding current value

$49 Million

Previous $45.1 Million 12.62%

% of portfolio

0.81%

Previous 0.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$160.76 - $177.82 $3.2 Million - $3.54 Million	19,905 Added 7.28%	293,373 $50.8 Million
Q2 2024 Jul 29, 2024	SELL	$155.33 - $168.56 $2.9 Million - $3.15 Million	-18,673 Reduced 6.39%	273,468 $45.1 Million
Q1 2024 Apr 26, 2024	SELL	$147.42 - $162.61 $5.06 Million - $5.58 Million	-34,302 Reduced 10.51%	292,141 $47.4 Million
Q4 2023 Jan 23, 2024	SELL	$143.0 - $153.52 $1.15 Million - $1.24 Million	-8,070 Reduced 2.41%	326,443 $47.8 Million
Q3 2023 Oct 18, 2023	SELL	$145.86 - $157.09 $3.2 Million - $3.45 Million	-21,971 Reduced 6.16%	334,513 $48.8 Million
Q2 2023 Jul 25, 2023	SELL	$142.5 - $156.57 $313,785 - $344,767	-2,202 Reduced 0.61%	356,484 $54.1 Million
Q1 2023 Apr 11, 2023	BUY	$136.57 - $153.91 $108,709 - $122,512	796 Added 0.22%	358,686 $53.3 Million
Q4 2022 Jan 10, 2023	SELL	$123.76 - $153.95 $420,660 - $523,276	-3,399 Reduced 0.94%	357,890 $54.2 Million
Q3 2022 Oct 13, 2022	SELL	$126.25 - $149.93 $2.38 Million - $2.82 Million	-18,819 Reduced 4.95%	361,289 $45.6 Million
Q2 2022 Jul 20, 2022	SELL	$132.36 - $163.65 $206,216 - $254,966	-1,558 Reduced 0.41%	380,108 $54.7 Million
Q1 2022 Apr 22, 2022	BUY	$143.22 - $164.21 $157,398 - $180,466	1,099 Added 0.29%	381,666 $58.3 Million
Q4 2021 Feb 09, 2022	BUY	$138.79 - $164.19 $18.4 Million - $21.7 Million	132,444 Added 53.38%	380,567 $62.3 Million
Q3 2021 Oct 18, 2021	BUY	$135.24 - $145.68 $27,048 - $29,136	200 Added 0.08%	248,123 $34.7 Million
Q2 2021 Jul 26, 2021	BUY	$131.18 - $138.43 $62,966 - $66,446	480 Added 0.19%	247,923 $33.5 Million
Q1 2021 Apr 15, 2021	SELL	$122.15 - $140.16 $4.14 Million - $4.75 Million	-33,923 Reduced 12.06%	247,443 $33.5 Million
Q4 2020 Feb 04, 2021	BUY	$135.51 - $144.49 $1.08 Million - $1.16 Million	8,001 Added 2.93%	281,366 $39.1 Million
Q2 2020 Jul 16, 2020	SELL	$109.33 - $124.69 $341,874 - $389,905	-3,127 Reduced 1.13%	273,365 $32.7 Million
Q1 2020 May 26, 2020	SELL	$97.7 - $127.14 $340,679 - $443,337	-3,487 Reduced 1.25%	276,492 $30.4 Million
Q4 2019 Jan 31, 2020	BUY	$116.63 - $126.09 $184,741 - $199,726	1,584 Added 0.57%	279,979 $35 Million
Q3 2019 Oct 30, 2019	BUY	$110.49 - $124.57 $1.46 Million - $1.65 Million	13,258 Added 5.0%	278,395 $34.6 Million
Q2 2019 Jul 30, 2019	SELL	$102.91 - $112.33 $1.17 Million - $1.28 Million	-11,388 Reduced 4.12%	265,137 $29.1 Million
Q1 2019 Apr 30, 2019	SELL	$90.44 - $104.05 $1.03 Million - $1.19 Million	-11,428 Reduced 3.97%	276,525 $28.8 Million
Q4 2018 Jan 24, 2019	SELL	$78.87 - $96.64 $692,084 - $848,016	-8,775 Reduced 2.96%	287,953 $26.5 Million
Q3 2018 Oct 22, 2018	BUY	$77.86 - $85.82 $113,519 - $125,125	1,458 Added 0.49%	296,728 $24.7 Million
Q2 2018 Jul 31, 2018	BUY	$70.94 - $79.05 $399,675 - $445,367	5,634 Added 1.95%	295,270 $23 Million
Q1 2018 Apr 25, 2018	SELL	$75.91 - $91.89 $537,518 - $650,673	-7,081 Reduced 2.39%	289,636 $23 Million
Q4 2017 Jan 22, 2018	SELL	$86.05 - $93.14 $982,518 - $1.06 Million	-11,418 Reduced 3.71%	296,717 $27.3 Million
Q3 2017 Oct 11, 2017	BUY	$90.67 - $94.4 $27.9 Million - $29.1 Million	308,135	308,135 $28 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $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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