Zions Bancorporation, N.A. Procter & Gamble CO Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Procter & Gamble CO stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 4,971 shares of PG stock, worth $812,311. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,971

Previous 4,572 8.73%

Holding current value

$812,311

Previous $754,000 14.06%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$160.76 - $177.82 $64,143 - $70,950	399 Added 8.73%	4,971 $860,000
Q2 2024 Aug 08, 2024	SELL	$155.33 - $168.56 $525,481 - $570,238	-3,383 Reduced 42.53%	4,572 $754,000
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $252,677 - $278,713	-1,714 Reduced 17.73%	7,955 $1.29 Million
Q4 2023 Feb 12, 2024	BUY	$143.0 - $153.52 $67,210 - $72,154	470 Added 5.11%	9,669 $1.42 Million
Q3 2023 Nov 07, 2023	SELL	$145.86 - $157.09 $253,504 - $273,022	-1,738 Reduced 15.89%	9,199 $1.34 Million
Q2 2023 Jul 28, 2023	SELL	$142.5 - $156.57 $18,382 - $20,197	-129 Reduced 1.17%	10,937 $1.66 Million
Q1 2023 May 10, 2023	BUY	$136.57 - $153.91 $21,714 - $24,471	159 Added 1.46%	11,066 $1.65 Million
Q4 2022 Feb 10, 2023	SELL	$123.76 - $153.95 $31,558 - $39,257	-255 Reduced 2.28%	10,907 $1.65 Million
Q3 2022 Nov 08, 2022	BUY	$126.25 - $149.93 $18,432 - $21,889	146 Added 1.33%	11,162 $1.41 Million
Q2 2022 Aug 05, 2022	SELL	$132.36 - $163.65 $306,413 - $378,849	-2,315 Reduced 17.37%	11,016 $1.58 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $341,006 - $390,984	2,381 Added 21.74%	13,331 $2.04 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $128,935 - $152,532	-929 Reduced 7.82%	10,950 $1.79 Million
Q3 2021 Nov 10, 2021	BUY	$135.24 - $145.68 $173,918 - $187,344	1,286 Added 12.14%	11,879 $1.66 Million
Q2 2021 Aug 11, 2021	BUY	$131.18 - $138.43 $77,002 - $81,258	587 Added 5.87%	10,593 $1.43 Million
Q1 2021 May 13, 2021	BUY	$122.15 - $140.16 $77,931 - $89,422	638 Added 6.81%	10,006 $1.36 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $97,567 - $104,032	720 Added 8.33%	9,368 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $70,548 - $82,619	588 Added 7.3%	8,648 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $10,386 - $11,845	-95 Reduced 1.16%	8,060 $964,000
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $37,809 - $49,203	387 Added 4.98%	8,155 $897,000
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $308,836 - $333,886	-2,648 Reduced 25.42%	7,768 $970,000
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $1.22 Million - $1.37 Million	-11,032 Reduced 51.44%	10,416 $1.3 Million
Q2 2019 Jul 09, 2019	SELL	$102.91 - $112.33 $501,789 - $547,721	-4,876 Reduced 18.52%	21,448 $2.35 Million
Q1 2019 May 10, 2019	BUY	$90.44 - $104.05 $2.38 Million - $2.74 Million	26,324 New	26,324 $2.74 Million

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 Zions Bancorporation, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Zions Bancorporation, N.A. with notifications on news.

Account

Zions Bancorporation, N.A. Procter & Gamble CO Transaction History