Associated Banc Corp Procter & Gamble CO Transaction History

Associated Banc Corp

$3.14 Billion
Q1 2024

A detailed history of Associated Banc Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Associated Banc Corp holds 250,744 shares of PG stock, worth $41.1 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

250,744

Previous 250,552 0.08%

Holding current value

$41.1 Million

Previous $36.7 Million 10.81%

% of portfolio

1.3%

Previous 1.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$147.42 - $162.61 $28,304 - $31,221	192 Added 0.08%	250,744 $40.7 Million
Q4 2023 Feb 09, 2024	SELL	$143.0 - $153.52 $1.8 Million - $1.93 Million	-12,570 Reduced 4.78%	250,552 $36.7 Million
Q3 2023 Nov 09, 2023	BUY	$145.86 - $157.09 $436,121 - $469,699	2,990 Added 1.15%	263,122 $38.4 Million
Q2 2023 Aug 07, 2023	SELL	$142.5 - $156.57 $216,315 - $237,673	-1,518 Reduced 0.58%	260,132 $39.5 Million
Q1 2023 May 09, 2023	BUY	$136.57 - $153.91 $844,002 - $951,163	6,180 Added 2.42%	261,650 $38.9 Million

Q4 2022 Feb 10, 2023	SELL	$123.76 - $153.95 $38,613 - $48,032	-312 Reduced 0.12%	255,470 $38.7 Million
Q3 2022 Nov 09, 2022	BUY	$126.25 - $149.93 $51,383 - $61,021	407 Added 0.16%	255,782 $32.3 Million
Q2 2022 Aug 10, 2022	BUY	$132.36 - $163.65 $376,034 - $464,929	2,841 Added 1.12%	255,375 $36.7 Million
Q1 2022 May 11, 2022	SELL	$143.22 - $164.21 $455,153 - $521,859	-3,178 Reduced 1.24%	252,534 $38.6 Million
Q4 2021 Feb 10, 2022	SELL	$138.79 - $164.19 $273,693 - $323,782	-1,972 Reduced 0.77%	255,712 $41.8 Million
Q3 2021 Nov 08, 2021	BUY	$135.24 - $145.68 $186,090 - $200,455	1,376 Added 0.54%	257,684 $36 Million
Q2 2021 Aug 11, 2021	SELL	$131.18 - $138.43 $2.38 Million - $2.51 Million	-18,136 Reduced 6.61%	256,308 $34.6 Million
Q1 2021 May 05, 2021	SELL	$122.15 - $140.16 $2.46 Million - $2.83 Million	-20,176 Reduced 6.85%	274,444 $30.2 Million
Q4 2020 Feb 11, 2021	SELL	$135.51 - $144.49 $914,014 - $974,585	-6,745 Reduced 2.24%	294,620 $41 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $2.25 Million - $2.63 Million	-18,735 Reduced 5.85%	301,365 $41.9 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $55,648 - $63,467	509 Added 0.16%	320,100 $38.3 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $4.39 Million - $5.72 Million	44,951 Added 16.37%	319,591 $35.2 Million
Q4 2019 Feb 12, 2020	SELL	$116.63 - $126.09 $199,553 - $215,739	-1,711 Reduced 0.62%	274,640 $34.3 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $526,926 - $594,074	4,769 Added 1.76%	276,351 $34.4 Million
Q2 2019 Aug 06, 2019	SELL	$102.91 - $112.33 $209,318 - $228,479	-2,034 Reduced 0.74%	271,582 $29.8 Million
Q1 2019 May 07, 2019	BUY	$90.44 - $104.05 $205,027 - $235,881	2,267 Added 0.84%	273,616 $28.5 Million
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $983,508 - $1.21 Million	-12,470 Reduced 4.39%	271,349 $24.9 Million
Q3 2018 Nov 07, 2018	SELL	$77.86 - $85.82 $260,519 - $287,153	-3,346 Reduced 1.17%	283,819 $23.6 Million
Q2 2018 Aug 07, 2018	BUY	$70.94 - $79.05 $20.4 Million - $22.7 Million	287,165 New	287,165 $22.4 Million

Others Institutions Holding PG

# of Institutions

3,899

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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Associated Banc Corp Procter & Gamble CO Transaction History