Oakworth Capital, Inc. Procter & Gamble CO Transaction History

Oakworth Capital, Inc.

  • $1.44 Billion
  • Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Oakworth Capital, Inc. holds 17,593 shares of PG stock, worth $2.85 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
17,593
Previous 17,796 1.14%
Holding current value
$2.85 Million
Previous $2.93 Million 3.78%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Oct 21, 2024
SELL
$160.76 - $177.82 $32,634 - $36,097
-203 Reduced 1.14%
17,593 $3.05 Million
Q2 2024

Jul 19, 2024
BUY
$155.33 - $168.56 $80,460 - $87,314
518 Added 3.0%
17,796 $2.93 Million
Q1 2024

Apr 22, 2024
BUY
$147.42 - $162.61 $208,304 - $229,767
1,413 Added 8.91%
17,278 $2.8 Million
Q4 2023

Jan 30, 2024
BUY
$143.0 - $153.52 $332,189 - $356,626
2,323 Added 17.15%
15,865 $2.32 Million
Q3 2023

Oct 31, 2023
SELL
$145.86 - $157.09 $65,782 - $70,847
-451 Reduced 3.22%
13,542 $1.98 Million
Q2 2023

Jul 28, 2023
SELL
$142.5 - $156.57 $82,365 - $90,497
-578 Reduced 3.97%
13,993 $2.12 Million
Q1 2023

May 02, 2023
SELL
$136.57 - $153.91 $7,374 - $8,311
-54 Reduced 0.37%
14,571 $2.17 Million
Q4 2022

Feb 03, 2023
SELL
$123.76 - $153.95 $46,410 - $57,731
-375 Reduced 2.5%
14,625 $2.22 Million
Q3 2022

Oct 31, 2022
BUY
$126.25 - $149.93 $3,030 - $3,598
24 Added 0.16%
15,000 $1.89 Million
Q2 2022

Aug 05, 2022
SELL
$132.36 - $163.65 $8,735 - $10,800
-66 Reduced 0.44%
14,976 $2.15 Million
Q1 2022

Apr 11, 2022
BUY
$143.22 - $164.21 $57,860 - $66,340
404 Added 2.76%
15,042 $2.3 Million
Q4 2021

Feb 07, 2022
BUY
$138.79 - $164.19 $167,519 - $198,177
1,207 Added 8.99%
14,638 $2.4 Million
Q3 2021

Nov 10, 2021
SELL
$135.24 - $145.68 $16,228 - $17,481
-120 Reduced 0.89%
13,431 $1.88 Million
Q2 2021

Jul 20, 2021
SELL
$131.18 - $138.43 $35,812 - $37,791
-273 Reduced 1.97%
13,551 $1.83 Million
Q1 2021

Apr 30, 2021
BUY
$122.15 - $140.16 $94,544 - $108,483
774 Added 5.93%
13,824 $1.87 Million
Q4 2020

Feb 12, 2021
SELL
$135.51 - $144.49 $35,368 - $37,711
-261 Reduced 1.96%
13,050 $1.82 Million
Q3 2020

Nov 09, 2020
BUY
$119.98 - $140.51 $1,559 - $1,826
13 Added 0.1%
13,311 $1.85 Million
Q2 2020

Aug 11, 2020
BUY
$109.33 - $124.69 $2,733 - $3,117
25 Added 0.19%
13,298 $1.59 Million
Q1 2020

May 07, 2020
BUY
$97.7 - $127.14 $210,348 - $273,732
2,153 Added 19.36%
13,273 $1.46 Million
Q4 2019

Jan 31, 2020
BUY
$116.63 - $126.09 $175,644 - $189,891
1,506 Added 15.66%
11,120 $1.36 Million
Q3 2019

Nov 13, 2019
SELL
$110.49 - $124.57 $250,812 - $282,773
-2,270 Reduced 19.1%
9,614 $1.2 Million
Q2 2019

Aug 02, 2019
SELL
$102.91 - $112.33 $6,997 - $7,638
-68 Reduced 0.57%
11,884 $1.3 Million
Q1 2019

May 06, 2019
SELL
$90.44 - $104.05 $127,520 - $146,710
-1,410 Reduced 10.55%
11,952 $1.24 Million
Q4 2018

Feb 13, 2019
SELL
$78.87 - $96.64 $26,263 - $32,181
-333 Reduced 2.43%
13,362 $1.23 Million
Q3 2018

Oct 25, 2018
SELL
$77.86 - $85.82 $55,436 - $61,103
-712 Reduced 4.94%
13,695 $1.14 Million
Q2 2018

Aug 07, 2018
BUY
$70.94 - $79.05 $78,246 - $87,192
1,103 Added 8.29%
14,407 $1.12 Million
Q1 2018

May 09, 2018
SELL
$75.91 - $91.89 $145,671 - $176,336
-1,919 Reduced 12.61%
13,304 $962,000
Q4 2017

Jan 22, 2018
BUY
$86.05 - $93.14 $21,254 - $23,005
247 Added 1.65%
15,223 $1.37 Million
Q3 2017

Nov 08, 2017
BUY
$90.67 - $94.4 $1.36 Million - $1.41 Million
14,976
14,976 $1.38 Million

Others Institutions Holding PG

# of Institutions
4,080
Shares Held
1.53B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $384B
  • 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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