Cape Ann Savings Bank Procter & Gamble CO Transaction History

Cape Ann Savings Bank

$171 Million
Q3 2024

A detailed history of Cape Ann Savings Bank transactions in Procter & Gamble CO stock. As of the latest transaction made, Cape Ann Savings Bank holds 18,934 shares of PG stock, worth $3.15 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

18,934

Previous 18,986 0.27%

Holding current value

$3.15 Million

Previous $3.13 Million 4.69%

% of portfolio

1.91%

Previous 1.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$160.76 - $177.82 $8,359 - $9,246	-52 Reduced 0.27%	18,934 $3.28 Million
Q2 2024 Jul 25, 2024	SELL	$155.33 - $168.56 $19,416 - $21,070	-125 Reduced 0.65%	18,986 $3.13 Million
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $47,616 - $52,523	-323 Reduced 1.66%	19,111 $3.1 Million
Q4 2023 Mar 15, 2024	SELL	$143.0 - $153.52 $16,159 - $17,347	-113 Reduced 0.58%	19,434 $2.85 Million
Q3 2023 Oct 25, 2023	SELL	$145.86 - $157.09 $11,668 - $12,567	-80 Reduced 0.41%	19,547 $2.85 Million
Q2 2023 Sep 18, 2023	BUY	$142.5 - $156.57 $11,970 - $13,151	84 Added 0.43%	19,627 $2.98 Million
Q1 2023 Sep 18, 2023	SELL	$136.57 - $153.91 $109,529 - $123,435	-802 Reduced 3.94%	19,543 $2.91 Million
Q4 2022 Sep 18, 2023	SELL	$123.76 - $153.95 $40,840 - $50,803	-330 Reduced 1.68%	19,297 $2.92 Million
Q3 2022 Sep 18, 2023	SELL	$126.25 - $149.93 $5,302 - $6,297	-42 Reduced 0.21%	20,345 $2.57 Million
Q2 2022 Aug 24, 2022	BUY	$132.36 - $163.65 $11,780 - $14,564	89 Added 0.44%	20,387 $2.93 Million
Q1 2022 May 18, 2022	SELL	$143.22 - $164.21 $182,891 - $209,696	-1,277 Reduced 5.92%	20,298 $3.1 Million
Q4 2021 Feb 16, 2022	SELL	$138.79 - $164.19 $4,857 - $5,746	-35 Reduced 0.16%	21,575 $3.53 Million
Q3 2021 Nov 22, 2021	SELL	$135.24 - $145.68 $27,994 - $30,155	-207 Reduced 0.95%	21,610 $3.02 Million
Q2 2021 Aug 17, 2021	SELL	$131.18 - $138.43 $10,363 - $10,935	-79 Reduced 0.36%	21,817 $2.94 Million
Q1 2021 May 25, 2021	BUY	$122.15 - $140.16 $35,423 - $40,646	290 Added 1.34%	21,896 $2.97 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $122,501 - $130,618	-904 Reduced 4.02%	21,606 $3.01 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $820,630 - $935,923	7,506 Added 50.03%	22,510 $2.69 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $37,566 - $42,353	340 Added 2.32%	15,004 $1.87 Million
Q2 2019 Jul 31, 2019	BUY	$102.91 - $112.33 $42,707 - $46,616	415 Added 2.91%	14,664 $1.61 Million
Q1 2019 May 06, 2019	SELL	$90.44 - $104.05 $1,356 - $1,560	-15 Reduced 0.11%	14,249 $1.48 Million
Q4 2018 Feb 15, 2019	SELL	$78.87 - $96.64 $22,083 - $27,059	-280 Reduced 1.93%	14,264 $1.31 Million
Q3 2018 Oct 23, 2018	BUY	$77.86 - $85.82 $7,007 - $7,723	90 Added 0.62%	14,544 $1.21 Million
Q3 2018 Oct 22, 2018	BUY	$77.86 - $85.82 $1.13 Million - $1.24 Million	14,454 New	14,454 $1.14 Million

Others Institutions Holding PG

# of Institutions

4,040

Shares Held

1.55B

Call Options Held

12.7M

Put Options Held

10.6M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $395B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Ann Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Ann Savings Bank with notifications on news.

Account

Cape Ann Savings Bank Procter & Gamble CO Transaction History