Amica Retiree Medical Trust Procter & Gamble CO Transaction History

Amica Retiree Medical Trust

$121 Million
Q3 2024

A detailed history of Amica Retiree Medical Trust transactions in Procter & Gamble CO stock. As of the latest transaction made, Amica Retiree Medical Trust holds 7,262 shares of PG stock, worth $1.29 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

7,262

Previous 8,589 15.45%

Holding current value

$1.29 Million

Previous $1.25 Million 0.4%

% of portfolio

1.04%

Previous 1.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$160.76 - $177.82 $213,328 - $235,967	-1,327 Reduced 15.45%	7,262 $1.26 Million
Q2 2023 Aug 07, 2023	SELL	$142.5 - $156.57 $78,090 - $85,800	-548 Reduced 6.0%	8,589 $1.3 Million
Q1 2023 May 05, 2023	BUY	$136.57 - $153.91 $44,794 - $50,482	328 Added 3.72%	9,137 $1.36 Million
Q4 2022 Feb 08, 2023	SELL	$123.76 - $153.95 $190,095 - $236,467	-1,536 Reduced 14.85%	8,809 $1.34 Million
Q3 2022 Oct 24, 2022	BUY	$126.25 - $149.93 $187,228 - $222,346	1,483 Added 16.73%	10,345 $1.31 Million
Q2 2022 Jul 29, 2022	BUY	$132.36 - $163.65 $32,825 - $40,585	248 Added 2.88%	8,862 $1.27 Million
Q1 2022 May 11, 2022	BUY	$143.22 - $164.21 $22,055 - $25,288	154 Added 1.82%	8,614 $1.32 Million
Q4 2021 Feb 08, 2022	SELL	$138.79 - $164.19 $52,046 - $61,571	-375 Reduced 4.24%	8,460 $1.38 Million
Q3 2021 Nov 03, 2021	SELL	$135.24 - $145.68 $1.22 Million - $1.31 Million	-9,025 Reduced 50.53%	8,835 $1.24 Million
Q1 2020 May 13, 2020	BUY	$97.7 - $127.14 $470,816 - $612,687	4,819 Added 36.95%	17,860 $1.97 Million
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $298,543 - $336,588	2,702 Added 26.13%	13,041 $1.62 Million
Q2 2019 Aug 01, 2019	SELL	$102.91 - $112.33 $153,335 - $167,371	-1,490 Reduced 12.6%	10,339 $1.13 Million
Q2 2018 Aug 01, 2018	SELL	$70.94 - $79.05 $129,323 - $144,108	-1,823 Reduced 13.35%	11,829 $923,000
Q1 2018 May 11, 2018	SELL	$75.91 - $91.89 $26,720 - $32,345	-352 Reduced 2.51%	13,652 $1.08 Million
Q4 2017 Feb 12, 2018	SELL	$86.05 - $93.14 $477,663 - $517,020	-5,551 Reduced 28.39%	14,004 $1.29 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,555	19,555 $1.7 Million

Others Institutions Holding PG

# of Institutions

4,072

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 $420B
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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Amica Retiree Medical Trust Procter & Gamble CO Transaction History