Amg National Trust Bank Procter & Gamble CO Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Procter & Gamble CO stock. As of the latest transaction made, Amg National Trust Bank holds 51,131 shares of PG stock, worth $8.59 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

51,131

Previous 60,668 15.72%

Holding current value

$8.59 Million

Previous $10 Million 11.52%

% of portfolio

0.24%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$160.76 - $177.82 $1.53 Million - $1.7 Million	-9,537 Reduced 15.72%	51,131 $8.85 Million
Q2 2024 Jul 25, 2024	BUY	$155.33 - $168.56 $1.35 Million - $1.47 Million	8,699 Added 16.74%	60,668 $10 Million
Q1 2024 May 06, 2024	SELL	$147.42 - $162.61 $39,361 - $43,416	-267 Reduced 0.51%	51,969 $8.43 Million
Q4 2023 Feb 08, 2024	SELL	$143.0 - $153.52 $31,317 - $33,620	-219 Reduced 0.42%	52,236 $7.65 Million
Q3 2023 Nov 08, 2023	SELL	$145.86 - $157.09 $56,885 - $61,265	-390 Reduced 0.74%	52,455 $7.65 Million
Q2 2023 Aug 02, 2023	BUY	$142.5 - $156.57 $97,042 - $106,624	681 Added 1.31%	52,845 $8.02 Million
Q1 2023 May 10, 2023	BUY	$136.57 - $153.91 $12,974 - $14,621	95 Added 0.18%	52,164 $7.76 Million
Q4 2022 Feb 07, 2023	SELL	$123.76 - $153.95 $1.09 Million - $1.35 Million	-8,783 Reduced 14.43%	52,069 $7.89 Million
Q3 2022 Nov 03, 2022	BUY	$126.25 - $149.93 $1.36 Million - $1.62 Million	10,807 Added 21.59%	60,852 $7.68 Million
Q2 2022 Aug 05, 2022	SELL	$132.36 - $163.65 $91,593 - $113,245	-692 Reduced 1.36%	50,045 $7 Million
Q1 2022 May 10, 2022	SELL	$143.22 - $164.21 $133,910 - $153,536	-935 Reduced 1.81%	50,737 $7.75 Million
Q4 2021 Feb 04, 2022	SELL	$138.79 - $164.19 $176,402 - $208,685	-1,271 Reduced 2.4%	51,672 $8.45 Million
Q3 2021 Oct 28, 2021	SELL	$135.24 - $145.68 $5,274 - $5,681	-39 Reduced 0.07%	52,943 $7.4 Million
Q2 2021 Aug 03, 2021	BUY	$131.18 - $138.43 $23,087 - $24,363	176 Added 0.33%	52,982 $7.15 Million
Q1 2021 May 11, 2021	SELL	$122.15 - $140.16 $706,149 - $810,264	-5,781 Reduced 9.87%	52,806 $7.15 Million
Q4 2020 Feb 10, 2021	BUY	$135.51 - $144.49 $326,985 - $348,654	2,413 Added 4.3%	58,587 $8.15 Million
Q4 2020 Jan 29, 2021	SELL	$135.51 - $144.49 $408,020 - $435,059	-3,011 Reduced 5.09%	56,174 $7.82 Million
Q3 2020 Oct 22, 2020	BUY	$119.98 - $140.51 $26,875 - $31,474	224 Added 0.38%	59,185 $8.23 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $6.45 Million - $7.35 Million	58,961 New	58,961 $7.05 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $167,457 - $217,917	-1,714 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$116.63 - $126.09 $21,459 - $23,200	-184 Reduced 9.69%	1,714 $214,000
Q3 2019 Nov 05, 2019	SELL	$110.49 - $124.57 $64,415 - $72,624	-583 Reduced 23.5%	1,898 $236,000
Q2 2019 Jul 31, 2019	BUY	$102.91 - $112.33 $32,416 - $35,383	315 Added 14.54%	2,481 $0
Q1 2019 Apr 25, 2019	BUY	$90.44 - $104.05 $195,893 - $225,372	2,166 New	2,166 $0

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $398B
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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Amg National Trust Bank Procter & Gamble CO Transaction History