Bank Of Hawaii Procter & Gamble CO Transaction History

Bank Of Hawaii

$2.17 Billion
Q2 2024

A detailed history of Bank Of Hawaii transactions in Procter & Gamble CO stock. As of the latest transaction made, Bank Of Hawaii holds 49,194 shares of PG stock, worth $8.17 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

49,194

Previous 50,284 2.17%

Holding current value

$8.17 Million

Previous $8.16 Million 0.55%

% of portfolio

0.37%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $169,309 - $183,730	-1,090 Reduced 2.17%	49,194 $8.11 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $11,646 - $12,846	-79 Reduced 0.16%	50,284 $8.16 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $2.65 Million - $2.84 Million	-18,497 Reduced 26.86%	50,363 $7.38 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $5,105 - $5,498	-35 Reduced 0.05%	68,860 $10 Million
Q2 2023 Aug 09, 2023	SELL	$142.5 - $156.57 $71,250 - $78,285	-500 Reduced 0.72%	68,895 $10.5 Million
Q1 2023 May 10, 2023	BUY	$136.57 - $153.91 $20,075 - $22,624	147 Added 0.21%	69,395 $10.3 Million
Q4 2022 Jan 30, 2023	BUY	$123.76 - $153.95 $9,282 - $11,546	75 Added 0.11%	69,248 $10.5 Million
Q3 2022 Nov 09, 2022	SELL	$126.25 - $149.93 $33,961 - $40,331	-269 Reduced 0.39%	69,173 $8.73 Million
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $100,328 - $124,046	758 Added 1.1%	69,442 $9.99 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $175,014 - $200,664	-1,222 Reduced 1.75%	68,684 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $115,334 - $136,441	-831 Reduced 1.17%	69,906 $11.4 Million
Q3 2021 Nov 08, 2021	SELL	$135.24 - $145.68 $91,422 - $98,479	-676 Reduced 0.95%	70,737 $9.89 Million
Q2 2021 Jul 22, 2021	SELL	$131.18 - $138.43 $252,521 - $266,477	-1,925 Reduced 2.62%	71,413 $9.64 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $170,277 - $195,383	-1,394 Reduced 1.87%	73,338 $9.93 Million
Q4 2020 Feb 10, 2021	SELL	$135.51 - $144.49 $354,087 - $377,552	-2,613 Reduced 3.38%	74,732 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $1.16 Million - $1.35 Million	-9,643 Reduced 11.09%	77,345 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $1.19 Million - $1.35 Million	-10,854 Reduced 11.09%	86,988 $10.4 Million
Q1 2020 May 13, 2020	BUY	$97.7 - $127.14 $206,635 - $268,901	2,115 Added 2.21%	97,842 $10.8 Million
Q4 2019 Feb 12, 2020	SELL	$116.63 - $126.09 $303,704 - $328,338	-2,604 Reduced 2.65%	95,727 $12 Million
Q3 2019 Nov 15, 2019	SELL	$110.49 - $124.57 $267,717 - $301,833	-2,423 Reduced 2.4%	98,331 $12.2 Million
Q2 2019 Aug 15, 2019	SELL	$102.91 - $112.33 $318,712 - $347,886	-3,097 Reduced 2.98%	100,754 $11 Million
Q1 2019 May 10, 2019	BUY	$90.44 - $104.05 $560,366 - $644,693	6,196 Added 6.34%	103,851 $10.8 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $29,181 - $35,756	370 Added 0.38%	97,655 $8.98 Million
Q3 2018 Nov 09, 2018	SELL	$77.86 - $85.82 $361,426 - $398,376	-4,642 Reduced 4.55%	97,285 $8.1 Million
Q2 2018 Aug 06, 2018	SELL	$70.94 - $79.05 $446,922 - $498,015	-6,300 Reduced 5.82%	101,927 $7.96 Million
Q1 2018 May 04, 2018	SELL	$75.91 - $91.89 $384,560 - $465,514	-5,066 Reduced 4.47%	108,227 $8.58 Million
Q4 2017 Feb 12, 2018	SELL	$86.05 - $93.14 $34,420 - $37,256	-400 Reduced 0.35%	113,293 $10.4 Million
Q3 2017 Nov 03, 2017	SELL	$90.67 - $94.4 $212,983 - $221,745	-2,349 Reduced 2.02%	113,693 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	116,042	116,042 $10.1 Million

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $393B
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 Bank Of Hawaii, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Hawaii with notifications on news.

Account