A detailed history of Country Trust Bank transactions in Procter & Gamble CO stock. As of the latest transaction made, Country Trust Bank holds 293,924 shares of PG stock, worth $49.7 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
293,924
Previous 288,666 1.82%
Holding current value
$49.7 Million
Previous $47.6 Million 6.89%
% of portfolio
1.28%
Previous 1.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$160.76 - $177.82 $845,276 - $934,977
5,258 Added 1.82%
293,924 $50.9 Million
Q2 2024

Jul 12, 2024

BUY
$155.33 - $168.56 $52,190 - $56,636
336 Added 0.12%
288,666 $47.6 Million
Q1 2024

Apr 16, 2024

SELL
$147.42 - $162.61 $2.17 Million - $2.39 Million
-14,696 Reduced 4.85%
288,330 $46.8 Million
Q4 2023

Jan 08, 2024

SELL
$143.0 - $153.52 $3.35 Million - $3.59 Million
-23,394 Reduced 7.17%
303,026 $44.4 Million
Q3 2023

Oct 10, 2023

SELL
$145.86 - $157.09 $1.75 Million - $1.89 Million
-12,029 Reduced 3.55%
326,420 $47.6 Million
Q2 2023

Jul 12, 2023

SELL
$142.5 - $156.57 $1.28 Million - $1.41 Million
-9,013 Reduced 2.59%
338,449 $51.4 Million
Q1 2023

Apr 13, 2023

BUY
$136.57 - $153.91 $2.67 Million - $3.01 Million
19,557 Added 5.96%
347,462 $51.7 Million
Q4 2022

Jan 18, 2023

SELL
$123.76 - $153.95 $88,117 - $109,612
-712 Reduced 0.22%
327,905 $0
Q3 2022

Oct 20, 2022

BUY
$126.25 - $149.93 $541,865 - $643,499
4,292 Added 1.32%
328,617 $41.5 Million
Q2 2022

Jul 12, 2022

BUY
$132.36 - $163.65 $3.46 Million - $4.27 Million
26,120 Added 8.76%
324,325 $46.6 Million
Q1 2022

Apr 25, 2022

BUY
$143.22 - $164.21 $6.17 Million - $7.08 Million
43,109 Added 16.9%
298,205 $45.6 Million
Q4 2021

Jan 26, 2022

SELL
$138.79 - $164.19 $8,188 - $9,687
-59 Reduced 0.02%
255,096 $41.7 Million
Q3 2021

Oct 26, 2021

BUY
$135.24 - $145.68 $5.03 Million - $5.42 Million
37,202 Added 17.07%
255,155 $35.7 Million
Q2 2021

Jul 19, 2021

SELL
$131.18 - $138.43 $694,860 - $733,263
-5,297 Reduced 2.37%
217,953 $29.4 Million
Q1 2021

Apr 16, 2021

SELL
$122.15 - $140.16 $5.49 Million - $6.3 Million
-44,920 Reduced 16.75%
223,250 $30.2 Million
Q4 2020

Feb 03, 2021

SELL
$135.51 - $144.49 $150,416 - $160,383
-1,110 Reduced 0.41%
268,170 $37.3 Million
Q3 2020

Oct 15, 2020

SELL
$119.98 - $140.51 $7.1 Million - $8.32 Million
-59,203 Reduced 18.02%
269,280 $37.4 Million
Q2 2020

Jul 27, 2020

SELL
$109.33 - $124.69 $3.91 Million - $4.46 Million
-35,777 Reduced 9.82%
328,483 $39.3 Million
Q1 2020

Apr 17, 2020

BUY
$97.7 - $127.14 $1.24 Million - $1.61 Million
12,663 Added 3.6%
364,260 $40.1 Million
Q4 2019

Jan 08, 2020

BUY
$116.63 - $126.09 $2.77 Million - $3 Million
23,782 Added 7.25%
351,597 $43.9 Million
Q3 2019

Oct 10, 2019

SELL
$110.49 - $124.57 $28,064 - $31,640
-254 Reduced 0.08%
327,815 $40.8 Million
Q2 2019

Jul 11, 2019

BUY
$102.91 - $112.33 $150,557 - $164,338
1,463 Added 0.45%
328,069 $36 Million
Q1 2019

Apr 17, 2019

BUY
$90.44 - $104.05 $3.67 Million - $4.22 Million
40,532 Added 14.17%
326,606 $34 Million
Q4 2018

Feb 04, 2019

BUY
$78.87 - $96.64 $659,353 - $807,910
8,360 Added 3.01%
286,074 $26.3 Million
Q3 2018

Nov 09, 2018

SELL
$77.86 - $85.82 $3.28 Million - $3.62 Million
-42,144 Reduced 13.18%
277,714 $23.1 Million
Q2 2018

Aug 10, 2018

BUY
$70.94 - $79.05 $4.09 Million - $4.55 Million
57,589 Added 21.96%
319,858 $25 Million
Q1 2018

May 08, 2018

SELL
$75.91 - $91.89 $2.39 Million - $2.89 Million
-31,486 Reduced 10.72%
262,269 $20.8 Million
Q4 2017

Jan 11, 2018

SELL
$86.05 - $93.14 $26,589 - $28,780
-309 Reduced 0.11%
293,755 $27 Million
Q3 2017

Oct 31, 2017

BUY
$90.67 - $94.4 $26.7 Million - $27.8 Million
294,064
294,064 $26.8 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 $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...
More about PG
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