Park National Corp Procter & Gamble CO Transaction History

Park National Corp

$2.82 Billion
Q3 2024

A detailed history of Park National Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Park National Corp holds 242,679 shares of PG stock, worth $41 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

242,679

Previous 247,787 2.06%

Holding current value

$41 Million

Previous $40.9 Million 2.81%

% of portfolio

1.49%

Previous 1.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$160.76 - $177.82 $821,162 - $908,304	-5,108 Reduced 2.06%	242,679 $42 Million
Q2 2024 Jul 15, 2024	BUY	$155.33 - $168.56 $947,202 - $1.03 Million	6,098 Added 2.52%	247,787 $40.9 Million
Q1 2024 Apr 01, 2024	SELL	$147.42 - $162.61 $669,286 - $738,249	-4,540 Reduced 1.84%	241,689 $39.2 Million
Q4 2023 Jan 02, 2024	SELL	$143.0 - $153.52 $1.63 Million - $1.75 Million	-11,378 Reduced 4.42%	246,229 $36.1 Million
Q3 2023 Oct 02, 2023	SELL	$145.86 - $157.09 $470,981 - $507,243	-3,229 Reduced 1.24%	257,607 $37.6 Million
Q2 2023 Jul 03, 2023	SELL	$142.5 - $156.57 $1.49 Million - $1.64 Million	-10,467 Reduced 3.86%	260,836 $39.6 Million
Q1 2023 Apr 03, 2023	BUY	$136.57 - $153.91 $547,918 - $617,486	4,012 Added 1.5%	271,303 $40.3 Million
Q4 2022 Feb 06, 2023	SELL	$123.76 - $153.95 $600,978 - $747,581	-4,856 Reduced 1.78%	267,291 $40.5 Million
Q3 2022 Oct 03, 2022	BUY	$126.25 - $149.93 $1.1 Million - $1.31 Million	8,744 Added 3.32%	272,147 $34.4 Million
Q2 2022 Jul 01, 2022	SELL	$132.36 - $163.65 $441,817 - $546,263	-3,338 Reduced 1.25%	263,403 $37.9 Million
Q1 2022 Apr 01, 2022	SELL	$143.22 - $164.21 $969,169 - $1.11 Million	-6,767 Reduced 2.47%	266,741 $40.8 Million
Q4 2021 Jan 04, 2022	SELL	$138.79 - $164.19 $1.27 Million - $1.51 Million	-9,173 Reduced 3.25%	273,508 $44.7 Million
Q3 2021 Oct 01, 2021	SELL	$135.24 - $145.68 $648,475 - $698,535	-4,795 Reduced 1.67%	282,681 $39.5 Million
Q2 2021 Jul 01, 2021	SELL	$131.18 - $138.43 $964,435 - $1.02 Million	-7,352 Reduced 2.49%	287,476 $38.8 Million
Q1 2021 Apr 01, 2021	SELL	$122.15 - $140.16 $1.16 Million - $1.33 Million	-9,476 Reduced 3.11%	294,828 $39.9 Million
Q4 2020 Jan 04, 2021	BUY	$135.51 - $144.49 $89,030 - $94,929	657 Added 0.22%	304,304 $42.3 Million
Q3 2020 Oct 01, 2020	SELL	$119.98 - $140.51 $465,402 - $545,038	-3,879 Reduced 1.26%	303,647 $42.2 Million
Q2 2020 Jul 01, 2020	SELL	$109.33 - $124.69 $301,969 - $344,393	-2,762 Reduced 0.89%	307,526 $36.8 Million
Q1 2020 Apr 01, 2020	SELL	$97.7 - $127.14 $3.95 Million - $5.14 Million	-40,436 Reduced 11.53%	310,288 $34.1 Million
Q4 2019 Jan 02, 2020	SELL	$116.63 - $126.09 $412,053 - $445,475	-3,533 Reduced 1.0%	350,724 $43.8 Million
Q3 2019 Oct 01, 2019	SELL	$110.49 - $124.57 $425,938 - $480,217	-3,855 Reduced 1.08%	354,257 $44.1 Million
Q2 2019 Jul 01, 2019	BUY	$102.91 - $112.33 $1.4 Million - $1.53 Million	13,646 Added 3.96%	358,112 $39.3 Million
Q1 2019 Apr 01, 2019	SELL	$90.44 - $104.05 $2.89 Million - $3.33 Million	-31,990 Reduced 8.5%	344,466 $35.8 Million
Q4 2018 Jan 02, 2019	SELL	$78.87 - $96.64 $2.05 Million - $2.52 Million	-26,027 Reduced 6.47%	376,456 $34.6 Million
Q3 2018 Oct 02, 2018	SELL	$77.86 - $85.82 $2.47 Million - $2.72 Million	-31,661 Reduced 7.29%	402,483 $33.5 Million
Q2 2018 Jul 02, 2018	BUY	$70.94 - $79.05 $1.2 Million - $1.34 Million	16,931 Added 4.06%	434,144 $33.9 Million
Q1 2018 Apr 02, 2018	SELL	$75.91 - $91.89 $260,295 - $315,090	-3,429 Reduced 0.82%	417,213 $33.1 Million
Q4 2017 Jan 02, 2018	SELL	$86.05 - $93.14 $1.8 Million - $1.95 Million	-20,962 Reduced 4.75%	420,642 $38.6 Million
Q3 2017 Oct 02, 2017	BUY	$90.67 - $94.4 $40 Million - $41.7 Million	441,604	441,604 $40.2 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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Park National Corp Procter & Gamble CO Transaction History