Bath Savings Trust CO Procter & Gamble CO Transaction History

Bath Savings Trust CO

  • $989 Million
  • Q3 2024

A detailed history of Bath Savings Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Bath Savings Trust CO holds 43,585 shares of PG stock, worth $7.45 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
43,585
Previous 43,695 0.25%
Holding current value
$7.45 Million
Previous $7.21 Million 4.7%
% of portfolio
0.76%
Previous 0.78%

Shares

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

Oct 07, 2024
SELL
$160.76 - $177.82 $17,683 - $19,560
-110 Reduced 0.25%
43,585 $7.55 Million
Q2 2024

Jul 12, 2024
BUY
$155.33 - $168.56 $72,073 - $78,211
464 Added 1.07%
43,695 $7.21 Million
Q1 2024

Apr 08, 2024
BUY
$147.42 - $162.61 $637,738 - $703,450
4,326 Added 11.12%
43,231 $7.01 Million
Q4 2023

Jan 09, 2024
BUY
$143.0 - $153.52 $34,463 - $36,998
241 Added 0.62%
38,905 $5.7 Million
Q3 2023

Oct 12, 2023
BUY
$145.86 - $157.09 $35,735 - $38,487
245 Added 0.64%
38,664 $5.64 Million
Q2 2023

Jul 12, 2023
SELL
$142.5 - $156.57 $30,637 - $33,662
-215 Reduced 0.56%
38,419 $5.83 Million
Q1 2023

Apr 12, 2023
SELL
$136.57 - $153.91 $124,551 - $140,365
-912 Reduced 2.31%
38,634 $5.74 Million
Q4 2022

Jan 12, 2023
SELL
$123.76 - $153.95 $51,979 - $64,658
-420 Reduced 1.05%
39,546 $5.99 Million
Q3 2022

Oct 05, 2022
BUY
$126.25 - $149.93 $89,763 - $106,600
711 Added 1.81%
39,966 $5.05 Million
Q2 2022

Jul 07, 2022
BUY
$132.36 - $163.65 $33,487 - $41,403
253 Added 0.65%
39,255 $5.64 Million
Q1 2022

Apr 07, 2022
SELL
$143.22 - $164.21 $40,531 - $46,471
-283 Reduced 0.72%
39,002 $5.96 Million
Q4 2021

Jan 03, 2022
BUY
$138.79 - $164.19 $28,451 - $33,658
205 Added 0.52%
39,285 $6.43 Million
Q3 2021

Oct 06, 2021
BUY
$135.24 - $145.68 $368,258 - $396,686
2,723 Added 7.49%
39,080 $5.46 Million
Q2 2021

Jul 07, 2021
BUY
$131.18 - $138.43 $71,755 - $75,721
547 Added 1.53%
36,357 $4.91 Million
Q1 2021

Apr 08, 2021
BUY
$122.15 - $140.16 $160,505 - $184,170
1,314 Added 3.81%
35,810 $4.85 Million
Q4 2020

Jan 13, 2021
BUY
$135.51 - $144.49 $97,025 - $103,454
716 Added 2.12%
34,496 $4.8 Million
Q3 2020

Oct 01, 2020
BUY
$119.98 - $140.51 $14,397 - $16,861
120 Added 0.36%
33,780 $4.7 Million
Q2 2020

Jul 06, 2020
SELL
$109.33 - $124.69 $12,244 - $13,965
-112 Reduced 0.33%
33,660 $4.03 Million
Q1 2020

Apr 01, 2020
BUY
$97.7 - $127.14 $86,171 - $112,137
882 Added 2.68%
33,772 $3.72 Million
Q4 2019

Jan 09, 2020
SELL
$116.63 - $126.09 $18,194 - $19,670
-156 Reduced 0.47%
32,890 $4.11 Million
Q3 2019

Oct 03, 2019
SELL
$110.49 - $124.57 $322,851 - $363,993
-2,922 Reduced 8.12%
33,046 $4.11 Million
Q2 2019

Jul 01, 2019
BUY
$102.91 - $112.33 $398,467 - $434,941
3,872 Added 12.06%
35,968 $3.94 Million
Q1 2019

Apr 02, 2019
BUY
$90.44 - $104.05 $273,942 - $315,167
3,029 Added 10.42%
32,096 $3.34 Million
Q4 2018

Jan 04, 2019
BUY
$78.87 - $96.64 $8,675 - $10,630
110 Added 0.38%
29,067 $2.67 Million
Q3 2018

Oct 05, 2018
SELL
$77.86 - $85.82 $14,793 - $16,305
-190 Reduced 0.65%
28,957 $2.41 Million
Q2 2018

Jul 05, 2018
SELL
$70.94 - $79.05 $139,042 - $154,938
-1,960 Reduced 6.3%
29,147 $2.28 Million
Q1 2018

Apr 03, 2018
SELL
$75.91 - $91.89 $18,218 - $22,053
-240 Reduced 0.77%
31,107 $2.47 Million
Q4 2017

Jan 10, 2018
BUY
$86.05 - $93.14 $21,856 - $23,657
254 Added 0.82%
31,347 $2.88 Million
Q3 2017

Oct 02, 2017
BUY
$90.67 - $94.4 $2.82 Million - $2.94 Million
31,093
31,093 $2.83 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
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