Berkshire Bank Procter & Gamble CO Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Procter & Gamble CO stock. As of the latest transaction made, Berkshire Bank holds 32,750 shares of PG stock, worth $5.44 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

32,750

Previous 30,723 6.6%

Holding current value

$5.44 Million

Previous $5.07 Million 11.92%

% of portfolio

1.34%

Previous 1.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$160.76 - $177.82 $325,860 - $360,441	2,027 Added 6.6%	32,750 $5.67 Million
Q2 2024 Jul 12, 2024	SELL	$155.33 - $168.56 $295,592 - $320,769	-1,903 Reduced 5.83%	30,723 $5.07 Million
Q1 2024 Apr 24, 2024	SELL	$147.42 - $162.61 $456,707 - $503,765	-3,098 Reduced 8.67%	32,626 $5.29 Million
Q4 2023 Jan 22, 2024	SELL	$143.0 - $153.52 $163,020 - $175,012	-1,140 Reduced 3.09%	35,724 $5.23 Million
Q3 2023 Nov 01, 2023	SELL	$145.86 - $157.09 $16,919 - $18,222	-116 Reduced 0.31%	36,864 $5.38 Million
Q2 2023 Jul 12, 2023	SELL	$142.5 - $156.57 $80,227 - $88,148	-563 Reduced 1.5%	36,980 $5.61 Million
Q1 2023 Apr 11, 2023	SELL	$136.57 - $153.91 $241,182 - $271,805	-1,766 Reduced 4.49%	37,543 $5.58 Million
Q4 2022 Feb 02, 2023	SELL	$123.76 - $153.95 $620,285 - $771,597	-5,012 Reduced 11.31%	39,309 $5.96 Million
Q3 2022 Nov 07, 2022	SELL	$126.25 - $149.93 $49,363 - $58,622	-391 Reduced 0.87%	44,321 $5.6 Million
Q2 2022 Jul 15, 2022	BUY	$132.36 - $163.65 $14,427 - $17,837	109 Added 0.24%	44,712 $6.43 Million
Q1 2022 Apr 21, 2022	SELL	$143.22 - $164.21 $69,318 - $79,477	-484 Reduced 1.07%	44,603 $6.82 Million
Q4 2021 Jan 28, 2022	BUY	$138.79 - $164.19 $50,380 - $59,600	363 Added 0.81%	45,087 $7.38 Million
Q3 2021 Oct 14, 2021	SELL	$135.24 - $145.68 $85,201 - $91,778	-630 Reduced 1.39%	44,724 $6.25 Million
Q2 2021 Jul 26, 2021	BUY	$131.18 - $138.43 $10,625 - $11,212	81 Added 0.18%	45,354 $6.12 Million
Q1 2021 Apr 19, 2021	SELL	$122.15 - $140.16 $88,192 - $101,195	-722 Reduced 1.57%	45,273 $6.13 Million
Q4 2020 Jan 27, 2021	SELL	$135.51 - $144.49 $55,017 - $58,662	-406 Reduced 0.87%	45,995 $6.4 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $5.57 Million - $6.52 Million	46,401 New	46,401 $6.45 Million

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $393B
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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