Capital Bank & Trust CO Procter & Gamble CO Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $21.5 Million - $23.2 Million	-159,289 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $2.46 Million - $2.6 Million	-18,755 Reduced 10.53%	159,289 $21.5 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $9.13 Million - $10.5 Million	-74,781 Reduced 29.58%	178,044 $24.1 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $193,643 - $206,476	1,429 Added 0.57%	252,825 $35.2 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $127,178 - $148,940	1,060 Added 0.42%	251,396 $34.9 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $503,573 - $574,322	-4,606 Reduced 1.81%	250,336 $29.9 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $10.7 Million - $14 Million	-109,946 Reduced 30.13%	254,942 $28 Million
Q4 2019 Feb 18, 2020	SELL	$116.63 - $126.09 $709,460 - $767,005	-6,083 Reduced 1.64%	364,888 $45.6 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $10.5 Million - $11.8 Million	-94,688 Reduced 20.33%	370,971 $46.1 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $89,634 - $97,839	-871 Reduced 0.19%	465,659 $51.1 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $846,518 - $973,908	-9,360 Reduced 1.97%	466,530 $48.5 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $2.03 Million - $2.49 Million	-25,800 Reduced 5.14%	475,890 $43.7 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $12.8 Million - $14.1 Million	-163,988 Reduced 24.63%	501,690 $41.8 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $7.44 Million - $8.29 Million	-104,891 Reduced 13.61%	665,678 $52 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $5.43 Million - $6.57 Million	-71,479 Reduced 8.49%	770,569 $61.1 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $7.69 Million - $8.33 Million	-89,419 Reduced 9.6%	842,048 $77.4 Million
Q3 2017 Nov 14, 2017	SELL	$90.67 - $94.4 $849,487 - $884,433	-9,369 Reduced 1.0%	931,467 $84.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	940,836	940,836 $82 Million

Others Institutions Holding PG

# of Institutions

4,214

Shares Held

1.55B

Call Options Held

15.3M

Put Options Held

12.7M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $397B
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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