Private Trust CO Na Procter & Gamble CO Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Procter & Gamble CO stock. As of the latest transaction made, Private Trust CO Na holds 50,699 shares of PG stock, worth $8.52 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
50,699
Previous 51,395 1.35%
Holding current value
$8.52 Million
Previous $8.48 Million 3.55%
% of portfolio
0.91%
Previous 0.94%

Shares

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

Nov 13, 2024
SELL
$160.76 - $177.82 $111,888 - $123,762
-696 Reduced 1.35%
50,699 $8.78 Million
Q2 2024

Jul 23, 2024
BUY
$155.33 - $168.56 $134,049 - $145,467
863 Added 1.71%
51,395 $8.48 Million
Q1 2024

Apr 24, 2024
SELL
$147.42 - $162.61 $141,523 - $156,105
-960 Reduced 1.86%
50,532 $8.2 Million
Q4 2023

Jan 24, 2024
SELL
$143.0 - $153.52 $82,511 - $88,581
-577 Reduced 1.11%
51,492 $7.55 Million
Q3 2023

Oct 18, 2023
BUY
$145.86 - $157.09 $2,333 - $2,513
16 Added 0.03%
52,069 $7.59 Million
Q2 2023

Jul 28, 2023
SELL
$142.5 - $156.57 $1.18 Million - $1.29 Million
-8,246 Reduced 13.68%
52,053 $7.9 Million
Q1 2023

Apr 12, 2023
BUY
$136.57 - $153.91 $1.46 Million - $1.64 Million
10,682 Added 21.53%
60,299 $8.97 Million
Q4 2022

Jan 18, 2023
BUY
$123.76 - $153.95 $55,692 - $69,277
450 Added 0.92%
49,617 $0
Q3 2022

Oct 17, 2022
BUY
$126.25 - $149.93 $17,675 - $20,990
140 Added 0.29%
49,167 $6.21 Million
Q2 2022

Sep 16, 2022
SELL
$132.36 - $163.65 $1.5 Million - $1.86 Million
-11,368 Reduced 18.82%
49,027 $7.05 Million
Q1 2022

Apr 12, 2022
SELL
$143.22 - $164.21 $488,809 - $560,448
-3,413 Reduced 5.35%
60,395 $9.23 Million
Q4 2021

Jan 10, 2022
SELL
$138.79 - $164.19 $148,366 - $175,519
-1,069 Reduced 1.65%
63,808 $10.4 Million
Q3 2021

Oct 06, 2021
BUY
$135.24 - $145.68 $109,814 - $118,292
812 Added 1.27%
64,877 $9.07 Million
Q2 2021

Jul 07, 2021
SELL
$131.18 - $138.43 $126,195 - $133,169
-962 Reduced 1.48%
64,065 $8.64 Million
Q1 2021

Apr 06, 2021
SELL
$122.15 - $140.16 $64,250 - $73,724
-526 Reduced 0.8%
65,027 $8.81 Million
Q4 2020

Jan 05, 2021
BUY
$135.51 - $144.49 $391,894 - $417,865
2,892 Added 4.62%
65,553 $9.12 Million
Q3 2020

Oct 01, 2020
BUY
$119.98 - $140.51 $210,084 - $246,033
1,751 Added 2.87%
62,661 $8.71 Million
Q2 2020

Jul 07, 2020
BUY
$109.33 - $124.69 $600,768 - $685,171
5,495 Added 9.92%
60,910 $7.28 Million
Q1 2020

Apr 07, 2020
BUY
$97.7 - $127.14 $14,948 - $19,452
153 Added 0.28%
55,415 $6.1 Million
Q4 2019

Jan 02, 2020
SELL
$116.63 - $126.09 $53,766 - $58,127
-461 Reduced 0.83%
55,262 $6.9 Million
Q3 2019

Oct 01, 2019
SELL
$110.49 - $124.57 $156,122 - $176,017
-1,413 Reduced 2.47%
55,723 $6.93 Million
Q2 2019

Jul 02, 2019
SELL
$102.91 - $112.33 $505,185 - $551,427
-4,909 Reduced 7.91%
57,136 $0
Q1 2019

Apr 02, 2019
BUY
$90.44 - $104.05 $15,103 - $17,376
167 Added 0.27%
62,045 $0
Q4 2018

Jan 03, 2019
SELL
$78.87 - $96.64 $275,177 - $337,176
-3,489 Reduced 5.34%
61,878 $5.69 Million
Q3 2018

Oct 09, 2018
SELL
$77.86 - $85.82 $96,624 - $106,502
-1,241 Reduced 1.86%
65,367 $0
Q2 2018

Jul 03, 2018
BUY
$70.94 - $79.05 $41,996 - $46,797
592 Added 0.9%
66,608 $0
Q1 2018

Apr 03, 2018
BUY
$75.91 - $91.89 $295,897 - $358,187
3,898 Added 6.28%
66,016 $0
Q4 2017

Jan 16, 2018
SELL
$86.05 - $93.14 $71,765 - $77,678
-834 Reduced 1.32%
62,118 $0
Q3 2017

Oct 12, 2017
BUY
$90.67 - $94.4 $5.71 Million - $5.94 Million
62,952
62,952 $0

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

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $398B
  • 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

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email