Bar Harbor Wealth Management Procter & Gamble CO Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Bar Harbor Wealth Management holds 76,241 shares of PG stock, worth $12.7 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

76,241

Previous 78,496 2.87%

Holding current value

$12.7 Million

Previous $12.9 Million 1.96%

% of portfolio

0.85%

Previous 0.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$160.76 - $177.82 $362,513 - $400,984	-2,255 Reduced 2.87%	76,241 $13.2 Million
Q2 2024 Jul 17, 2024	SELL	$155.33 - $168.56 $188,725 - $204,800	-1,215 Reduced 1.52%	78,496 $12.9 Million
Q1 2024 Apr 23, 2024	SELL	$147.42 - $162.61 $927,419 - $1.02 Million	-6,291 Reduced 7.31%	79,711 $12.9 Million
Q4 2023 Jan 17, 2024	SELL	$143.0 - $153.52 $319,605 - $343,117	-2,235 Reduced 2.53%	86,002 $12.6 Million
Q3 2023 Nov 28, 2023	SELL	$145.86 - $157.09 $324,538 - $349,525	-2,225 Reduced 2.46%	88,237 $12.9 Million
Q2 2023 Aug 09, 2023	SELL	$142.5 - $156.57 $708,652 - $778,622	-4,973 Reduced 5.21%	90,462 $13.7 Million
Q1 2023 Apr 24, 2023	SELL	$136.57 - $153.91 $489,057 - $551,151	-3,581 Reduced 3.62%	95,435 $14.2 Million
Q4 2022 Jun 09, 2023	BUY	$123.76 - $153.95 $443,184 - $551,294	3,581 Added 3.75%	99,016 $15 Million
Q4 2022 Jan 19, 2023	SELL	$123.76 - $153.95 $172,645 - $214,760	-1,395 Reduced 1.39%	99,016 $15 Million
Q3 2022 Oct 24, 2022	SELL	$126.25 - $149.93 $105,671 - $125,491	-837 Reduced 0.83%	100,411 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $2.33 Million - $2.88 Million	17,570 Added 21.0%	101,248 $14.6 Million
Q1 2022 Apr 14, 2022	SELL	$143.22 - $164.21 $306,347 - $351,245	-2,139 Reduced 2.49%	83,678 $12.8 Million
Q4 2021 Jan 28, 2022	SELL	$138.79 - $164.19 $107,284 - $126,918	-773 Reduced 0.89%	85,817 $14 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $128,478 - $138,396	-950 Reduced 1.09%	86,590 $12.1 Million
Q2 2021 Aug 11, 2021	SELL	$131.18 - $138.43 $406,395 - $428,856	-3,098 Reduced 3.42%	87,540 $11.8 Million
Q1 2021 May 06, 2021	SELL	$122.15 - $140.16 $144,381 - $165,669	-1,182 Reduced 1.29%	90,638 $12.3 Million
Q4 2020 Feb 09, 2021	BUY	$135.51 - $144.49 $82,254 - $87,705	607 Added 0.67%	91,820 $12.8 Million
Q3 2020 Nov 02, 2020	SELL	$119.98 - $140.51 $399,893 - $468,319	-3,333 Reduced 3.53%	91,213 $12.7 Million
Q2 2020 Aug 04, 2020	BUY	$109.33 - $124.69 $693,152 - $790,534	6,340 Added 7.19%	94,546 $11.3 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $674,813 - $878,155	6,907 Added 8.5%	88,206 $9.7 Million
Q4 2019 Feb 11, 2020	BUY	$116.63 - $126.09 $1.69 Million - $1.83 Million	14,479 Added 21.67%	81,299 $10.2 Million
Q3 2019 Nov 07, 2019	BUY	$110.49 - $124.57 $62,868 - $70,880	569 Added 0.86%	66,820 $8.31 Million
Q2 2019 Aug 01, 2019	BUY	$102.91 - $112.33 $309,347 - $337,663	3,006 Added 4.75%	66,251 $7.26 Million
Q1 2019 May 10, 2019	BUY	$90.44 - $104.05 $89,806 - $103,321	993 Added 1.6%	63,245 $6.58 Million
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $398,293 - $488,032	-5,050 Reduced 7.5%	62,252 $5.72 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $23,591 - $26,003	303 Added 0.45%	67,302 $5.6 Million
Q2 2018 Aug 10, 2018	SELL	$70.94 - $79.05 $199,767 - $222,604	-2,816 Reduced 4.03%	66,999 $5.23 Million
Q1 2018 Apr 06, 2018	SELL	$75.91 - $91.89 $1.04 Million - $1.25 Million	-13,637 Reduced 16.34%	69,815 $5.54 Million
Q4 2017 Jan 17, 2018	SELL	$86.05 - $93.14 $514,665 - $557,070	-5,981 Reduced 6.69%	83,452 $7.67 Million
Q3 2017 Oct 11, 2017	BUY	$90.67 - $94.4 $8.11 Million - $8.44 Million	89,433	89,433 $8.14 Million

Others Institutions Holding PG

# of Institutions

4,040

Shares Held

1.55B

Call Options Held

12.7M

Put Options Held

10.6M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $395B
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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Bar Harbor Wealth Management Procter & Gamble CO Transaction History