Members Trust CO Procter & Gamble CO Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Members Trust CO holds 6,245 shares of PG stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,245

Previous 6,745 7.41%

Holding current value

$1.06 Million

Previous $1.11 Million 2.79%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$160.76 - $177.82 $80,380 - $88,910	-500 Reduced 7.41%	6,245 $1.08 Million
Q2 2024 Jul 29, 2024	SELL	$155.33 - $168.56 $12,737 - $13,821	-82 Reduced 1.2%	6,745 $1.11 Million
Q1 2024 Apr 25, 2024	BUY	$147.42 - $162.61 $43,341 - $47,807	294 Added 4.5%	6,827 $1.11 Million
Q4 2023 Jan 30, 2024	SELL	$143.0 - $153.52 $149,006 - $159,967	-1,042 Reduced 13.76%	6,533 $957,000
Q3 2023 Oct 06, 2023	SELL	$145.86 - $157.09 $3,792 - $4,084	-26 Reduced 0.34%	7,575 $1.1 Million
Q2 2023 Jul 18, 2023	BUY	$142.5 - $156.57 $1.08 Million - $1.19 Million	7,601 New	7,601 $1.15 Million
Q3 2022 Nov 07, 2022	SELL	$126.25 - $149.93 $57,065 - $67,768	-452 Reduced 4.73%	9,096 $1.15 Million
Q2 2022 Aug 03, 2022	SELL	$132.36 - $163.65 $33,354 - $41,239	-252 Reduced 2.57%	9,548 $1.37 Million
Q1 2022 Aug 03, 2022	SELL	$143.22 - $164.21 $43,395 - $49,755	-303 Reduced 3.0%	9,800 $1.5 Million
Q4 2021 Jan 24, 2022	SELL	$138.79 - $164.19 $74,946 - $88,662	-540 Reduced 5.07%	10,103 $1.65 Million
Q3 2021 Nov 10, 2021	SELL	$135.24 - $145.68 $1.44 Million - $1.55 Million	-10,643 Reduced 50.0%	10,643 $1.51 Million
Q3 2021 Nov 09, 2021	BUY	$135.24 - $145.68 $1.59 Million - $1.71 Million	11,763 Added 123.52%	21,286 $2.98 Million
Q2 2021 Aug 06, 2021	SELL	$131.18 - $138.43 $191,785 - $202,384	-1,462 Reduced 13.31%	9,523 $1.29 Million
Q1 2021 May 26, 2021	SELL	$122.15 - $140.16 $6,107 - $7,008	-50 Reduced 0.45%	10,985 $1.49 Million
Q4 2020 Jan 25, 2021	BUY	$135.51 - $144.49 $168,438 - $179,601	1,243 Added 12.69%	11,035 $1.54 Million
Q3 2020 Nov 09, 2020	BUY	$119.98 - $140.51 $76,667 - $89,785	639 Added 6.98%	9,792 $1.36 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $273,980 - $312,473	-2,506 Reduced 21.49%	9,153 $1.09 Million
Q1 2018 May 22, 2018	SELL	$75.91 - $91.89 $37,347 - $45,209	-492 Reduced 4.05%	11,659 $924,000
Q4 2017 Feb 15, 2018	BUY	$86.05 - $93.14 $38,120 - $41,261	443 Added 3.78%	12,151 $1.12 Million
Q3 2017 Oct 18, 2017	SELL	$90.67 - $94.4 $6,074 - $6,324	-67 Reduced 0.57%	11,708 $1.07 Million
Q2 2017 Aug 07, 2017	BUY	N/A	11,775	11,775 $1.03 Million

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $403B
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 Members Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Members Trust CO with notifications on news.

Account