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 $12.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
76,241
Previous 78,496 2.87%
Holding current value
$12.8 Million
Previous $12.9 Million 1.96%
% of portfolio
0.85%
Previous 0.88%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $398B
  • 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
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