Bell Bank Procter & Gamble CO Transaction History

Bell Bank

$837 Million
Q3 2024

A detailed history of Bell Bank transactions in Procter & Gamble CO stock. As of the latest transaction made, Bell Bank holds 9,888 shares of PG stock, worth $1.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,888

Previous 9,941 0.53%

Holding current value

$1.6 Million

Previous $1.64 Million 4.39%

% of portfolio

0.2%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$160.76 - $177.82 $8,520 - $9,424	-53 Reduced 0.53%	9,888 $1.71 Million
Q2 2024 Jul 31, 2024	SELL	$155.33 - $168.56 $567,420 - $615,749	-3,653 Reduced 26.87%	9,941 $1.64 Million
Q1 2024 Apr 23, 2024	BUY	$147.42 - $162.61 $140,933 - $155,455	956 Added 7.56%	13,594 $2.21 Million
Q4 2023 Jan 22, 2024	BUY	$143.0 - $153.52 $58,916 - $63,250	412 Added 3.37%	12,638 $1.85 Million
Q3 2023 Oct 30, 2023	BUY	$145.86 - $157.09 $355,898 - $383,299	2,440 Added 24.93%	12,226 $1.78 Million
Q2 2023 Jul 26, 2023	SELL	$142.5 - $156.57 $28,642 - $31,470	-201 Reduced 2.01%	9,786 $1.48 Million
Q1 2023 Apr 19, 2023	SELL	$136.57 - $153.91 $4,916 - $5,540	-36 Reduced 0.36%	9,987 $1.48 Million
Q4 2022 Jan 31, 2023	SELL	$123.76 - $153.95 $46,162 - $57,423	-373 Reduced 3.59%	10,023 $1.52 Million
Q3 2022 Oct 11, 2022	SELL	$126.25 - $149.93 $100,495 - $119,344	-796 Reduced 7.11%	10,396 $1.31 Million
Q2 2022 Jul 15, 2022	BUY	$132.36 - $163.65 $530,498 - $655,909	4,008 Added 55.79%	11,192 $1.61 Million
Q1 2022 Apr 25, 2022	SELL	$143.22 - $164.21 $3,437 - $3,941	-24 Reduced 0.33%	7,184 $1.1 Million
Q3 2021 Oct 22, 2021	SELL	$135.24 - $145.68 $37,326 - $40,207	-276 Reduced 3.69%	7,208 $1.01 Million
Q2 2021 Jul 30, 2021	BUY	$131.18 - $138.43 $4,853 - $5,121	37 Added 0.5%	7,484 $1.01 Million
Q1 2021 May 07, 2021	SELL	$122.15 - $140.16 $4,153 - $4,765	-34 Reduced 0.45%	7,447 $1.01 Million
Q4 2020 Feb 05, 2021	BUY	$135.51 - $144.49 $308,285 - $328,714	2,275 Added 43.7%	7,481 $1.04 Million
Q3 2020 Nov 05, 2020	BUY	$119.98 - $140.51 $26,995 - $31,614	225 Added 4.52%	5,206 $724,000
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $3,389 - $3,865	-31 Reduced 0.62%	4,981 $596,000
Q1 2020 May 11, 2020	SELL	$97.7 - $127.14 $22,177 - $28,860	-227 Reduced 4.33%	5,012 $551,000
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $53,066 - $57,370	-455 Reduced 7.99%	5,239 $654,000
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $48,063 - $54,187	435 Added 8.27%	5,694 $708,000
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $12,555 - $13,704	-122 Reduced 2.27%	5,259 $577,000
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $3.02 Million - $3.48 Million	-33,433 Reduced 86.14%	5,381 $560,000
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $64,121 - $78,568	-813 Reduced 2.05%	38,814 $3.57 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $160,080 - $176,445	-2,056 Reduced 4.93%	39,627 $3.3 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $94,208 - $104,978	1,328 Added 3.29%	41,683 $3.25 Million
Q1 2018 May 14, 2018	BUY	$75.91 - $91.89 $93,217 - $112,840	1,228 Added 3.14%	40,355 $3.2 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $608,029 - $658,127	-7,066 Reduced 15.3%	39,127 $3.6 Million
Q3 2017 Nov 13, 2017	SELL	$90.67 - $94.4 $13,781 - $14,348	-152 Reduced 0.33%	46,193 $4.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,345	46,345 $4.04 Million

Others Institutions Holding PG

# of Institutions

4,080

Shares Held

1.53B

Call Options Held

15M

Put Options Held

13M

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 $384B
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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