Adirondack Trust CO Procter & Gamble CO Transaction History

Adirondack Trust CO

$238 Million
Q1 2024

A detailed history of Adirondack Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Adirondack Trust CO holds 30,252 shares of PG stock, worth $4.96 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

30,252

Previous 30,398 0.48%

Holding current value

$4.96 Million

Previous $4.45 Million 10.19%

% of portfolio

2.06%

Previous 2.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$147.42 - $162.61 $21,523 - $23,741	-146 Reduced 0.48%	30,252 $4.91 Million
Q4 2023 Mar 29, 2024	SELL	$143.0 - $153.52 $141,141 - $151,524	-987 Reduced 3.14%	30,398 $4.45 Million
Q3 2023 Oct 31, 2023	SELL	$145.86 - $157.09 $19,545 - $21,050	-134 Reduced 0.43%	31,385 $4.58 Million
Q2 2023 Aug 09, 2023	SELL	$142.5 - $156.57 $57,427 - $63,097	-403 Reduced 1.26%	31,519 $4.78 Million
Q1 2023 Apr 28, 2023	BUY	$136.57 - $153.91 $28,952 - $32,628	212 Added 0.67%	31,922 $4.75 Million

Q4 2022 Jan 13, 2023	SELL	$123.76 - $153.95 $12,004 - $14,933	-97 Reduced 0.3%	31,710 $0
Q3 2022 Oct 13, 2022	BUY	$126.25 - $149.93 $47,722 - $56,673	378 Added 1.2%	31,807 $4.02 Million
Q2 2022 Jul 06, 2022	BUY	$132.36 - $163.65 $59,694 - $73,806	451 Added 1.46%	31,429 $4.52 Million
Q1 2022 Apr 05, 2022	BUY	$143.22 - $164.21 $118,729 - $136,130	829 Added 2.75%	30,978 $4.73 Million
Q4 2021 Jan 13, 2022	SELL	$138.79 - $164.19 $55,099 - $65,183	-397 Reduced 1.3%	30,149 $4.93 Million
Q3 2021 Nov 16, 2021	SELL	$135.24 - $145.68 $45,981 - $49,531	-340 Reduced 1.1%	30,546 $4.37 Million
Q2 2021 Jul 15, 2021	SELL	$131.18 - $138.43 $18,234 - $19,241	-139 Reduced 0.45%	30,886 $4.17 Million
Q1 2021 Apr 16, 2021	BUY	$122.15 - $140.16 $92,345 - $105,960	756 Added 2.5%	31,025 $4.2 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $78,189 - $83,370	577 Added 1.94%	30,269 $3.88 Million
Q3 2020 Oct 05, 2020	BUY	$119.98 - $140.51 $31,794 - $37,235	265 Added 0.9%	29,692 $4.13 Million
Q2 2020 Aug 19, 2020	SELL	$109.33 - $124.69 $61,334 - $69,951	-561 Reduced 1.87%	29,427 $3.86 Million
Q1 2020 Apr 23, 2020	SELL	$97.7 - $127.14 $31,068 - $40,430	-318 Reduced 1.05%	29,988 $3.3 Million
Q4 2019 Feb 11, 2020	SELL	$116.63 - $126.09 $165,964 - $179,426	-1,423 Reduced 4.48%	30,306 $3.78 Million
Q3 2019 Oct 09, 2019	SELL	$110.49 - $124.57 $14,032 - $15,820	-127 Reduced 0.4%	31,729 $3.95 Million
Q2 2019 Jul 15, 2019	BUY	$102.91 - $112.33 $51,352 - $56,052	499 Added 1.59%	31,856 $3.49 Million
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $40,245 - $46,302	-445 Reduced 1.4%	31,357 $3.34 Million
Q4 2018 Jan 18, 2019	SELL	$78.87 - $96.64 $6,309 - $7,731	-80 Reduced 0.25%	31,802 $2.92 Million
Q3 2018 Oct 22, 2018	SELL	$77.86 - $85.82 $57,071 - $62,906	-733 Reduced 2.25%	31,882 $2.65 Million
Q2 2018 Jul 26, 2018	SELL	$70.94 - $79.05 $7,448 - $8,300	-105 Reduced 0.32%	32,615 $2.55 Million
Q1 2018 May 03, 2018	BUY	$75.91 - $91.89 $127,149 - $153,915	1,675 Added 5.4%	32,720 $2.37 Million
Q4 2017 Jan 10, 2018	SELL	$86.05 - $93.14 $59,804 - $64,732	-695 Reduced 2.19%	31,045 $2.85 Million
Q3 2017 Oct 12, 2017	BUY	$90.67 - $94.4 $2.88 Million - $3 Million	31,740	31,740 $2.89 Million

Others Institutions Holding PG

# of Institutions

3,898

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $388B
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...

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Adirondack Trust CO Procter & Gamble CO Transaction History