Bank Of The West Procter & Gamble CO Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Procter & Gamble CO stock. As of the latest transaction made, Bank Of The West holds 30,877 shares of PG stock, worth $5.3 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

30,877

Previous 30,358 1.71%

Holding current value

$5.3 Million

Previous $3.83 Million 22.1%

% of portfolio

0.55%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$123.76 - $153.95 $64,231 - $79,900	519 Added 1.71%	30,877 $4.68 Million
Q3 2022 Oct 31, 2022	BUY	$126.25 - $149.93 $380,012 - $451,289	3,010 Added 11.01%	30,358 $3.83 Million
Q2 2022 Aug 02, 2022	BUY	$132.36 - $163.65 $134,610 - $166,432	1,017 Added 3.86%	27,348 $3.93 Million
Q1 2022 Apr 22, 2022	SELL	$143.22 - $164.21 $76,909 - $88,180	-537 Reduced 2.0%	26,331 $4.02 Million
Q4 2021 Jan 28, 2022	BUY	$138.79 - $164.19 $32,338 - $38,256	233 Added 0.87%	26,868 $4.4 Million
Q3 2021 Nov 09, 2021	BUY	$135.24 - $145.68 $582,884 - $627,880	4,310 Added 19.31%	26,635 $3.72 Million
Q2 2021 Aug 11, 2021	SELL	$131.18 - $138.43 $17,971 - $18,964	-137 Reduced 0.61%	22,325 $3.01 Million
Q1 2021 May 10, 2021	BUY	$122.15 - $140.16 $98,697 - $113,249	808 Added 3.73%	22,462 $3.04 Million
Q4 2020 Feb 02, 2021	BUY	$135.51 - $144.49 $119,384 - $127,295	881 Added 4.24%	21,654 $3.01 Million
Q3 2020 Nov 05, 2020	BUY	$119.98 - $140.51 $245,719 - $287,764	2,048 Added 10.94%	20,773 $2.89 Million
Q2 2020 Aug 10, 2020	SELL	$109.33 - $124.69 $154,155 - $175,812	-1,410 Reduced 7.0%	18,725 $2.24 Million
Q1 2020 May 08, 2020	SELL	$97.7 - $127.14 $196,865 - $256,187	-2,015 Reduced 9.1%	20,135 $2.22 Million
Q4 2019 Feb 10, 2020	SELL	$116.63 - $126.09 $426,749 - $461,363	-3,659 Reduced 14.18%	22,150 $2.77 Million
Q3 2019 Oct 28, 2019	SELL	$110.49 - $124.57 $20,440 - $23,045	-185 Reduced 0.71%	25,809 $3.21 Million
Q2 2019 Jul 18, 2019	SELL	$102.91 - $112.33 $87,061 - $95,031	-846 Reduced 3.15%	25,994 $2.85 Million
Q1 2019 Apr 09, 2019	SELL	$90.44 - $104.05 $956,855 - $1.1 Million	-10,580 Reduced 28.27%	26,840 $2.79 Million
Q4 2018 Feb 07, 2019	SELL	$78.87 - $96.64 $1.1 Million - $1.35 Million	-13,996 Reduced 27.22%	37,420 $3.44 Million
Q3 2018 Nov 02, 2018	SELL	$77.86 - $85.82 $65,480 - $72,174	-841 Reduced 1.61%	51,416 $4.28 Million
Q2 2018 Jul 25, 2018	SELL	$70.94 - $79.05 $163,232 - $181,894	-2,301 Reduced 4.22%	52,257 $4.08 Million
Q1 2018 May 08, 2018	BUY	$75.91 - $91.89 $70,368 - $85,182	927 Added 1.73%	54,558 $4.33 Million
Q4 2017 Feb 05, 2018	BUY	$86.05 - $93.14 $47,843 - $51,785	556 Added 1.05%	53,631 $4.93 Million
Q3 2017 Oct 17, 2017	BUY	$90.67 - $94.4 $4.81 Million - $5.01 Million	53,075	53,075 $4.83 Million

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $406B
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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