Associated Banc Corp Procter & Gamble CO Transaction History

Associated Banc Corp

  • $3.37 Billion
  • Q3 2024

A detailed history of Associated Banc Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Associated Banc Corp holds 249,898 shares of PG stock, worth $42.7 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
249,898
Previous 250,229 0.13%
Holding current value
$42.7 Million
Previous $41.3 Million 4.84%
% of portfolio
1.28%
Previous 1.29%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$160.76 - $177.82 $53,211 - $58,858
-331 Reduced 0.13%
249,898 $43.3 Million
Q2 2024

Aug 01, 2024
SELL
$155.33 - $168.56 $79,994 - $86,808
-515 Reduced 0.21%
250,229 $41.3 Million
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
4,069
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $405B
  • 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

Track Associated Banc Corp Portfolio

Follow Associated Banc Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Associated Banc Corp, based on Form 13F filings with the SEC.

News

Stay updated on Associated Banc Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email