A detailed history of Summit Financial Group, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Summit Financial Group, Inc. holds 42,590 shares of PG stock, worth $7.03 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares
42,590
Previous 43,128 1.25%
Holding current value
$7.03 Million
Previous $6.32 Million 9.35%
% of portfolio
2.48%
Previous 2.43%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024

SELL
$147.42 - $162.61 $79,311 - $87,484
-538 Reduced 1.25%
42,590 $6.91 Million
Q4 2023

Jan 12, 2024

BUY
$143.0 - $153.52 $21,164 - $22,720
148 Added 0.34%
43,128 $6.32 Million
Q3 2023

Oct 17, 2023

SELL
$145.86 - $157.09 $89,703 - $96,610
-615 Reduced 1.41%
42,980 $6.27 Million
Q2 2023

Jul 13, 2023

SELL
$142.5 - $156.57 $260,347 - $286,053
-1,827 Reduced 4.02%
43,595 $6.62 Million
Q1 2023

Apr 11, 2023

SELL
$136.57 - $153.91 $10,925 - $12,312
-80 Reduced 0.18%
45,422 $6.75 Million
Q4 2022

Jan 09, 2023

SELL
$123.76 - $153.95 $29,949 - $37,255
-242 Reduced 0.53%
45,502 $6.9 Million
Q3 2022

Oct 12, 2022

SELL
$126.25 - $149.93 $256,035 - $304,058
-2,028 Reduced 4.25%
45,744 $5.78 Million
Q2 2022

Jul 07, 2022

SELL
$132.36 - $163.65 $121,771 - $150,558
-920 Reduced 1.89%
47,772 $6.87 Million
Q1 2022

Apr 08, 2022

SELL
$143.22 - $164.21 $25,063 - $28,736
-175 Reduced 0.36%
48,692 $7.44 Million
Q4 2021

Jan 10, 2022

BUY
$138.79 - $164.19 $30,950 - $36,614
223 Added 0.46%
48,867 $7.99 Million
Q3 2021

Oct 08, 2021

SELL
$135.24 - $145.68 $11,495 - $12,382
-85 Reduced 0.17%
48,644 $6.8 Million
Q2 2021

Jul 06, 2021

BUY
$131.18 - $138.43 $380,422 - $401,447
2,900 Added 6.33%
48,729 $6.58 Million
Q1 2021

Apr 07, 2021

SELL
$122.15 - $140.16 $91,001 - $104,419
-745 Reduced 1.6%
45,829 $6.21 Million
Q4 2020

Jan 07, 2021

SELL
$135.51 - $144.49 $50,951 - $54,328
-376 Reduced 0.8%
46,574 $6.48 Million
Q3 2020

Oct 05, 2020

SELL
$119.98 - $140.51 $35,394 - $41,450
-295 Reduced 0.62%
46,950 $6.53 Million
Q2 2020

Jul 06, 2020

BUY
$109.33 - $124.69 $26,239 - $29,925
240 Added 0.51%
47,245 $5.65 Million
Q1 2020

Apr 03, 2020

SELL
$97.7 - $127.14 $4,885 - $6,357
-50 Reduced 0.11%
47,005 $5.17 Million
Q4 2019

Jan 06, 2020

SELL
$116.63 - $126.09 $37,321 - $40,348
-320 Reduced 0.68%
47,055 $5.88 Million
Q3 2019

Oct 09, 2019

SELL
$110.49 - $124.57 $368,815 - $415,814
-3,338 Reduced 6.58%
47,375 $5.89 Million
Q2 2019

Jul 03, 2019

SELL
$102.91 - $112.33 $310,685 - $339,124
-3,019 Reduced 5.62%
50,713 $5.56 Million
Q1 2019

Apr 03, 2019

SELL
$90.44 - $104.05 $9,044 - $10,405
-100 Reduced 0.19%
53,732 $5.59 Million
Q4 2018

Jan 04, 2019

SELL
$78.87 - $96.64 $4,732 - $5,798
-60 Reduced 0.11%
53,832 $4.95 Million
Q3 2018

Oct 03, 2018

SELL
$77.86 - $85.82 $10,121 - $11,156
-130 Reduced 0.24%
53,892 $4.49 Million
Q2 2018

Jul 03, 2018

SELL
$70.94 - $79.05 $14,968 - $16,679
-211 Reduced 0.39%
54,022 $4.22 Million
Q1 2018

Apr 04, 2018

BUY
$75.91 - $91.89 $169,051 - $204,639
2,227 Added 4.28%
54,233 $4.3 Million
Q4 2017

Jan 04, 2018

SELL
$86.05 - $93.14 $2,151 - $2,328
-25 Reduced 0.05%
52,006 $4.78 Million
Q3 2017

Oct 10, 2017

BUY
$90.67 - $94.4 $4.72 Million - $4.91 Million
52,031
52,031 $4.73 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 $391B
  • 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 Summit Financial Group, Inc. Portfolio

Follow Summit Financial Group, Inc. 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 Summit Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Group, Inc. with notifications on news.