A detailed history of Bank Ozk transactions in Procter & Gamble CO stock. As of the latest transaction made, Bank Ozk holds 18,957 shares of PG stock, worth $3.17 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
18,957
Previous 19,611 3.33%
Holding current value
$3.17 Million
Previous $3.18 Million 1.73%
% of portfolio
1.37%
Previous 1.44%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$155.33 - $168.56 $101,585 - $110,238
-654 Reduced 3.33%
18,957 $3.13 Million
Q1 2024

May 10, 2024

SELL
$147.42 - $162.61 $11,646 - $12,846
-79 Reduced 0.4%
19,611 $3.18 Million
Q4 2023

Feb 02, 2024

SELL
$143.0 - $153.52 $50,479 - $54,192
-353 Reduced 1.76%
19,690 $2.89 Million
Q3 2023

Nov 14, 2023

SELL
$145.86 - $157.09 $578,918 - $623,490
-3,969 Reduced 16.53%
20,043 $2.92 Million
Q2 2023

Jul 27, 2023

SELL
$142.5 - $156.57 $202,065 - $222,016
-1,418 Reduced 5.58%
24,012 $3.64 Million
Q1 2023

May 11, 2023

SELL
$136.57 - $153.91 $100,515 - $113,277
-736 Reduced 2.81%
25,430 $3.78 Million
Q4 2022

Feb 13, 2023

SELL
$123.76 - $153.95 $73,760 - $91,754
-596 Reduced 2.23%
26,166 $3.97 Million
Q3 2022

Nov 10, 2022

BUY
$126.25 - $149.93 $9,847 - $11,694
78 Added 0.29%
26,762 $3.38 Million
Q2 2022

Aug 04, 2022

BUY
$132.36 - $163.65 $20,118 - $24,874
152 Added 0.57%
26,684 $3.84 Million
Q1 2022

May 04, 2022

SELL
$143.22 - $164.21 $2,005 - $2,298
-14 Reduced 0.05%
26,532 $4.05 Million
Q4 2021

Feb 08, 2022

SELL
$138.79 - $164.19 $62,039 - $73,392
-447 Reduced 1.66%
26,546 $4.34 Million
Q3 2021

Nov 01, 2021

SELL
$135.24 - $145.68 $122,662 - $132,131
-907 Reduced 3.25%
26,993 $3.77 Million
Q2 2021

Aug 02, 2021

SELL
$131.18 - $138.43 $109,666 - $115,727
-836 Reduced 2.91%
27,900 $3.76 Million
Q1 2021

Apr 23, 2021

BUY
$122.15 - $140.16 $56,799 - $65,174
465 Added 1.64%
28,736 $3.89 Million
Q4 2020

Feb 11, 2021

BUY
$135.51 - $144.49 $93,637 - $99,842
691 Added 2.51%
28,271 $3.93 Million
Q3 2020

Oct 21, 2020

SELL
$119.98 - $140.51 $169,771 - $198,821
-1,415 Reduced 4.88%
27,580 $3.83 Million
Q2 2020

Aug 11, 2020

BUY
$109.33 - $124.69 $16,399 - $18,703
150 Added 0.52%
28,995 $3.47 Million
Q1 2020

May 04, 2020

SELL
$97.7 - $127.14 $16,022 - $20,850
-164 Reduced 0.57%
28,845 $3.17 Million
Q4 2019

Feb 07, 2020

BUY
$116.63 - $126.09 $283,294 - $306,272
2,429 Added 9.14%
29,009 $3.62 Million
Q3 2019

Nov 01, 2019

BUY
$110.49 - $124.57 $20,440 - $23,045
185 Added 0.7%
26,580 $3.31 Million
Q2 2019

Aug 06, 2019

BUY
$102.91 - $112.33 $24,801 - $27,071
241 Added 0.92%
26,395 $2.89 Million
Q1 2019

Apr 25, 2019

BUY
$90.44 - $104.05 $218,231 - $251,072
2,413 Added 10.16%
26,154 $2.72 Million
Q4 2018

Jan 24, 2019

BUY
$78.87 - $96.64 $17,903 - $21,937
227 Added 0.97%
23,741 $2.18 Million
Q3 2018

Nov 06, 2018

BUY
$77.86 - $85.82 $263,322 - $290,243
3,382 Added 16.8%
23,514 $1.96 Million
Q2 2018

Aug 02, 2018

SELL
$70.94 - $79.05 $69,379 - $77,310
-978 Reduced 4.63%
20,132 $1.57 Million
Q1 2018

Apr 30, 2018

SELL
$75.91 - $91.89 $234,182 - $283,480
-3,085 Reduced 12.75%
21,110 $1.67 Million
Q4 2017

Feb 05, 2018

BUY
$86.05 - $93.14 $882,442 - $955,150
10,255 Added 73.57%
24,195 $2.22 Million
Q3 2017

Nov 01, 2017

BUY
$90.67 - $94.4 $1.26 Million - $1.32 Million
13,940
13,940 $1.27 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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