Arbor Trust Wealth Advisors, LLC Procter & Gamble CO Transaction History

Arbor Trust Wealth Advisors, LLC

$202 Million
Q3 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 12,961 shares of PG stock, worth $2.3 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

12,961

Previous 12,961 -0.0%

Holding current value

$2.3 Million

Previous $2.14 Million 4.96%

% of portfolio

1.11%

Previous 1.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$155.33 - $168.56 $10,096 - $10,956	65 Added 0.5%	12,961 $2.14 Million
Q1 2024 Apr 15, 2024	SELL	$147.42 - $162.61 $115,429 - $127,323	-783 Reduced 5.72%	12,896 $2.09 Million
Q4 2023 Jan 30, 2024	SELL	$143.0 - $153.52 $4,433 - $4,759	-31 Reduced 0.23%	13,679 $2 Million
Q3 2023 Oct 10, 2023	BUY	$145.86 - $157.09 $83,723 - $90,169	574 Added 4.37%	13,710 $2 Million
Q2 2023 Jul 31, 2023	SELL	$142.5 - $156.57 $41,467 - $45,561	-291 Reduced 2.17%	13,136 $1.99 Million
Q1 2023 May 02, 2023	SELL	$136.57 - $153.91 $109,256 - $123,128	-800 Reduced 5.62%	13,427 $2 Million
Q4 2022 Jan 31, 2023	BUY	$123.76 - $153.95 $153,338 - $190,744	1,239 Added 9.54%	14,227 $2.16 Million
Q3 2022 Oct 24, 2022	SELL	$126.25 - $149.93 $97,212 - $115,446	-770 Reduced 5.6%	12,988 $1.64 Million
Q2 2022 Jul 15, 2022	BUY	$132.36 - $163.65 $101,784 - $125,846	769 Added 5.92%	13,758 $1.98 Million
Q1 2022 Apr 25, 2022	SELL	$143.22 - $164.21 $61,298 - $70,281	-428 Reduced 3.19%	12,989 $1.99 Million
Q4 2021 Jan 20, 2022	BUY	$138.79 - $164.19 $13,879 - $16,419	100 Added 0.75%	13,417 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $13,524 - $14,568	-100 Reduced 0.75%	13,317 $1.86 Million
Q2 2021 Jul 26, 2021	SELL	$131.18 - $138.43 $24,924 - $26,301	-190 Reduced 1.4%	13,417 $1.81 Million
Q1 2021 May 10, 2021	BUY	$122.15 - $140.16 $28,094 - $32,236	230 Added 1.72%	13,607 $1.85 Million
Q4 2020 Feb 10, 2021	BUY	$135.51 - $144.49 $2,032 - $2,167	15 Added 0.11%	13,377 $1.86 Million
Q3 2020 Nov 09, 2020	SELL	$119.98 - $140.51 $13,917 - $16,299	-116 Reduced 0.86%	13,362 $1.86 Million
Q2 2020 Aug 05, 2020	SELL	$109.33 - $124.69 $33,673 - $38,404	-308 Reduced 2.23%	13,478 $1.61 Million
Q1 2020 Apr 30, 2020	BUY	$97.7 - $127.14 $4,298 - $5,594	44 Added 0.32%	13,786 $1.52 Million
Q4 2019 Feb 03, 2020	BUY	$116.63 - $126.09 $1.6 Million - $1.73 Million	13,742 New	13,742 $1.72 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...

More about PG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arbor Trust Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arbor Trust Wealth Advisors, LLC with notifications on news.

Account

Arbor Trust Wealth Advisors, LLC Procter & Gamble CO Transaction History