A detailed history of Trust CO Of Virginia transactions in Procter & Gamble CO stock. As of the latest transaction made, Trust CO Of Virginia holds 95,982 shares of PG stock, worth $16.2 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
95,982
Previous 97,340 1.4%
Holding current value
$16.2 Million
Previous $16.1 Million 3.51%
% of portfolio
1.5%
Previous 1.54%

Shares

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

Oct 24, 2024

SELL
$160.76 - $177.82 $218,312 - $241,479
-1,358 Reduced 1.4%
95,982 $16.6 Million
Q2 2024

Jul 26, 2024

BUY
$155.33 - $168.56 $1.43 Million - $1.55 Million
9,201 Added 10.44%
97,340 $16.1 Million
Q1 2024

Apr 16, 2024

SELL
$147.42 - $162.61 $318,869 - $351,725
-2,163 Reduced 2.4%
88,139 $14.3 Million
Q4 2023

Jan 25, 2024

SELL
$143.0 - $153.52 $266,981 - $286,621
-1,867 Reduced 2.03%
90,302 $13.2 Million
Q3 2023

Oct 19, 2023

BUY
$145.86 - $157.09 $142,796 - $153,791
979 Added 1.07%
92,169 $13.4 Million
Q2 2023

Jul 31, 2023

SELL
$142.5 - $156.57 $303,952 - $333,963
-2,133 Reduced 2.29%
91,190 $13.8 Million
Q1 2023

Apr 21, 2023

BUY
$136.57 - $153.91 $27,040 - $30,474
198 Added 0.21%
93,323 $13.9 Million
Q4 2022

Feb 01, 2023

SELL
$123.76 - $153.95 $142,571 - $177,350
-1,152 Reduced 1.22%
93,125 $14.1 Million
Q3 2022

Oct 31, 2022

BUY
$126.25 - $149.93 $233,815 - $277,670
1,852 Added 2.0%
94,277 $11.9 Million
Q2 2022

Jul 22, 2022

BUY
$132.36 - $163.65 $199,069 - $246,129
1,504 Added 1.65%
92,425 $13.3 Million
Q1 2022

Apr 21, 2022

BUY
$143.22 - $164.21 $263,811 - $302,474
1,842 Added 2.07%
90,921 $13.9 Million
Q4 2021

Jan 26, 2022

BUY
$138.79 - $164.19 $95,626 - $113,126
689 Added 0.78%
89,079 $14.6 Million
Q3 2021

Oct 27, 2021

BUY
$135.24 - $145.68 $109,950 - $118,437
813 Added 0.93%
88,390 $12.4 Million
Q2 2021

Aug 02, 2021

BUY
$131.18 - $138.43 $24,924 - $26,301
190 Added 0.22%
87,577 $11.8 Million
Q1 2021

May 07, 2021

BUY
$122.15 - $140.16 $22,719 - $26,069
186 Added 0.21%
87,387 $11.8 Million
Q4 2020

Feb 02, 2021

SELL
$135.51 - $144.49 $267,632 - $285,367
-1,975 Reduced 2.21%
87,201 $12.1 Million
Q3 2020

Nov 02, 2020

SELL
$119.98 - $140.51 $17,397 - $20,373
-145 Reduced 0.16%
89,176 $12.4 Million
Q2 2020

Jul 29, 2020

SELL
$109.33 - $124.69 $62,318 - $71,073
-570 Reduced 0.63%
89,321 $10.7 Million
Q1 2020

May 08, 2020

SELL
$97.7 - $127.14 $2.68 Million - $3.49 Million
-27,442 Reduced 23.39%
89,891 $9.89 Million
Q4 2019

Feb 06, 2020

SELL
$116.63 - $126.09 $370,300 - $400,335
-3,175 Reduced 2.63%
117,333 $14.7 Million
Q3 2019

Nov 07, 2019

SELL
$110.49 - $124.57 $232,139 - $261,721
-2,101 Reduced 1.71%
120,508 $15 Million
Q2 2019

Aug 05, 2019

SELL
$102.91 - $112.33 $198,204 - $216,347
-1,926 Reduced 1.55%
122,609 $13.4 Million
Q1 2019

May 08, 2019

SELL
$90.44 - $104.05 $413,943 - $476,236
-4,577 Reduced 3.54%
124,535 $13 Million
Q4 2018

Feb 06, 2019

SELL
$78.87 - $96.64 $332,358 - $407,240
-4,214 Reduced 3.16%
129,112 $11.9 Million
Q3 2018

Nov 13, 2018

SELL
$77.86 - $85.82 $35,114 - $38,704
-451 Reduced 0.34%
133,326 $11.1 Million
Q2 2018

Aug 07, 2018

BUY
$70.94 - $79.05 $267,301 - $297,860
3,768 Added 2.9%
133,777 $10.4 Million
Q1 2018

May 14, 2018

BUY
$75.91 - $91.89 $226,894 - $274,659
2,989 Added 2.35%
130,009 $10.3 Million
Q4 2017

Feb 14, 2018

SELL
$86.05 - $93.14 $263,485 - $285,194
-3,062 Reduced 2.35%
127,020 $11.7 Million
Q3 2017

Nov 14, 2017

SELL
$90.67 - $94.4 $82,419 - $85,809
-909 Reduced 0.69%
130,082 $11.8 Million
Q2 2017

Aug 10, 2017

BUY
N/A
130,991
130,991 $11.4 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 $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...
More about PG
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