City Holding CO Procter & Gamble CO Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Procter & Gamble CO stock. As of the latest transaction made, City Holding CO holds 58,285 shares of PG stock, worth $9.85 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

58,285

Previous 58,005 0.48%

Holding current value

$9.85 Million

Previous $9.57 Million 5.48%

% of portfolio

1.46%

Previous 1.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$160.76 - $177.82 $45,012 - $49,789	280 Added 0.48%	58,285 $10.1 Million
Q2 2024 Jul 12, 2024	BUY	$155.33 - $168.56 $3,572 - $3,876	23 Added 0.04%	58,005 $9.57 Million
Q1 2024 Apr 11, 2024	SELL	$147.42 - $162.61 $50,859 - $56,100	-345 Reduced 0.59%	57,982 $9.41 Million
Q4 2023 Jan 10, 2024	SELL	$143.0 - $153.52 $433,576 - $465,472	-3,032 Reduced 4.94%	58,327 $8.55 Million
Q3 2023 Oct 13, 2023	SELL	$145.86 - $157.09 $269,841 - $290,616	-1,850 Reduced 2.93%	61,359 $8.95 Million
Q2 2023 Jul 13, 2023	SELL	$142.5 - $156.57 $176,985 - $194,459	-1,242 Reduced 1.93%	63,209 $9.59 Million
Q1 2023 Apr 17, 2023	SELL	$136.57 - $153.91 $205,674 - $231,788	-1,506 Reduced 2.28%	64,451 $9.58 Million
Q4 2022 Jan 27, 2023	SELL	$123.76 - $153.95 $223,758 - $278,341	-1,808 Reduced 2.67%	65,957 $0
Q3 2022 Oct 12, 2022	SELL	$126.25 - $149.93 $86,986 - $103,301	-689 Reduced 1.01%	67,765 $8.56 Million
Q2 2022 Jul 08, 2022	BUY	$132.36 - $163.65 $107,873 - $133,374	815 Added 1.2%	68,454 $9.84 Million
Q1 2022 Apr 15, 2022	SELL	$143.22 - $164.21 $66,454 - $76,193	-464 Reduced 0.68%	67,639 $10.3 Million
Q4 2021 Mar 11, 2022	SELL	$138.79 - $164.19 $170,572 - $201,789	-1,229 Reduced 1.77%	68,103 $10.6 Million
Q3 2021 Oct 15, 2021	SELL	$135.24 - $145.68 $14,470 - $15,587	-107 Reduced 0.15%	69,332 $9.69 Million
Q2 2021 Jul 15, 2021	BUY	$131.18 - $138.43 $147,577 - $155,733	1,125 Added 1.65%	69,439 $9.37 Million
Q1 2021 Apr 15, 2021	BUY	$122.15 - $140.16 $29,560 - $33,918	242 Added 0.36%	68,314 $9.25 Million
Q4 2020 Jan 12, 2021	SELL	$135.51 - $144.49 $25,069 - $26,730	-185 Reduced 0.27%	68,072 $9.47 Million
Q3 2020 Oct 08, 2020	BUY	$119.98 - $140.51 $159,693 - $187,018	1,331 Added 1.99%	68,257 $9.49 Million
Q2 2020 Jul 13, 2020	BUY	$109.33 - $124.69 $138,411 - $157,857	1,266 Added 1.93%	66,926 $8 Million
Q1 2020 Apr 16, 2020	SELL	$97.7 - $127.14 $42,694 - $55,560	-437 Reduced 0.66%	65,660 $7.22 Million
Q4 2019 Jan 10, 2020	SELL	$116.63 - $126.09 $11,663 - $12,609	-100 Reduced 0.15%	66,097 $8.26 Million
Q3 2019 Oct 15, 2019	BUY	$110.49 - $124.57 $50,604 - $57,053	458 Added 0.7%	66,197 $8.23 Million
Q2 2019 Jul 16, 2019	BUY	$102.91 - $112.33 $46,103 - $50,323	448 Added 0.69%	65,739 $7.21 Million
Q1 2019 Apr 17, 2019	BUY	$90.44 - $104.05 $51,098 - $58,788	565 Added 0.87%	65,291 $6.79 Million
Q4 2018 Jan 18, 2019	SELL	$78.87 - $96.64 $56,392 - $69,097	-715 Reduced 1.09%	64,726 $5.95 Million
Q3 2018 Oct 15, 2018	SELL	$77.86 - $85.82 $5,450 - $6,007	-70 Reduced 0.11%	65,441 $5.45 Million
Q2 2018 Aug 20, 2018	BUY	$70.94 - $79.05 $53,417 - $59,524	753 Added 1.16%	65,511 $5.11 Million
Q1 2018 Apr 12, 2018	BUY	$75.91 - $91.89 $216,191 - $261,702	2,848 Added 4.6%	64,758 $5.13 Million
Q4 2017 Jan 17, 2018	BUY	$86.05 - $93.14 $46,036 - $49,829	535 Added 0.87%	61,910 $5.69 Million
Q3 2017 Oct 17, 2017	BUY	$90.67 - $94.4 $5.56 Million - $5.79 Million	61,375	61,375 $5.58 Million

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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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 $400B
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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