News + Filings Holdings
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Old North State Trust, LLC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 11,684 | 0 | 1,773,000 | 36,000 | $151.75 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 11,684 | 1,863 | 1,737,000 | 497,000 | $148.66 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 9,821 | 9,811 | 1,240,000 | -169,000 | $126.26 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 10 | 0 | 1,409,000 | -89,000 | $140,900.00 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 10 | -9,876 | 1,498,000 | -119,000 | $149,800.00 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 9,886 | 511 | 1,617,000 | 306,000 | $163.56 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 9,375 | 0 | 1,311,000 | 46,000 | $139.84 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 9,375 | 387 | 1,265,000 | 48,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 8,988 | -395 | 1,217,000 | -89,000 | $135.40 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 9,383 | -1,182 | 1,306,000 | -162,000 | $139.19 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 10,565 | -7,685 | 1,468,000 | -714,000 | $138.95 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 18,250 | 159 | 2,182,000 | 192,000 | $119.56 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 18,091 | 430 | 1,990,000 | -216,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 17,661 | -204 | 2,206,000 | -16,000 | $124.91 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 17,865 | 15 | 2,222,000 | 265,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 17,850 | 608 | 1,957,000 | 163,000 | $109.64 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 17,242 | 432 | 1,794,000 | 249,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 16,810 | 125 | 1,545,000 | 158,000 | $91.91 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 16,685 | 16,685 | 1,387,000 | 1,387,000 | $83.13 |
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