Bremer Bank National Association Procter & Gamble CO Transaction History

Bremer Bank National Association

$535 Million
Q1 2024

A detailed history of Bremer Bank National Association transactions in Procter & Gamble CO stock. As of the latest transaction made, Bremer Bank National Association holds 7,841 shares of PG stock, worth $1.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,841

Previous 11,036 28.95%

Holding current value

$1.3 Million

Previous $1.62 Million 21.34%

% of portfolio

0.24%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$147.42 - $162.61 $471,006 - $519,538	-3,195 Reduced 28.95%	7,841 $1.27 Million
Q4 2023 Jan 11, 2024	SELL	$143.0 - $153.52 $16,731 - $17,961	-117 Reduced 1.05%	11,036 $1.62 Million
Q3 2023 Oct 20, 2023	SELL	$145.86 - $157.09 $145,568 - $156,775	-998 Reduced 8.21%	11,153 $1.63 Million
Q2 2023 Jul 17, 2023	SELL	$142.5 - $156.57 $23,655 - $25,990	-166 Reduced 1.35%	12,151 $1.84 Million
Q1 2023 Apr 13, 2023	SELL	$136.57 - $153.91 $17,890 - $20,162	-131 Reduced 1.05%	12,317 $1.83 Million

Q4 2022 Jan 12, 2023	BUY	$123.76 - $153.95 $302,345 - $376,099	2,443 Added 24.42%	12,448 $1.89 Million
Q3 2022 Oct 12, 2022	SELL	$126.25 - $149.93 $45,576 - $54,124	-361 Reduced 3.48%	10,005 $1.26 Million
Q2 2022 Jul 08, 2022	SELL	$132.36 - $163.65 $36,399 - $45,003	-275 Reduced 2.58%	10,366 $1.49 Million
Q1 2022 Apr 07, 2022	SELL	$143.22 - $164.21 $900,997 - $1.03 Million	-6,291 Reduced 37.15%	10,641 $1.63 Million
Q4 2021 Jan 10, 2022	SELL	$138.79 - $164.19 $366,960 - $434,118	-2,644 Reduced 13.51%	16,932 $2.77 Million
Q3 2021 Oct 05, 2021	SELL	$135.24 - $145.68 $135,104 - $145,534	-999 Reduced 4.86%	19,576 $2.74 Million
Q2 2021 Jul 13, 2021	SELL	$131.18 - $138.43 $356,022 - $375,699	-2,714 Reduced 11.65%	20,575 $2.78 Million
Q1 2021 Apr 07, 2021	BUY	$122.15 - $140.16 $64,983 - $74,565	532 Added 2.34%	23,289 $3.15 Million
Q4 2020 Jan 12, 2021	BUY	$135.51 - $144.49 $824,713 - $879,366	6,086 Added 36.51%	22,757 $3.17 Million
Q3 2020 Oct 22, 2020	BUY	$119.98 - $140.51 $291,071 - $340,877	2,426 Added 17.03%	16,671 $2.32 Million
Q2 2020 Jul 28, 2020	SELL	$109.33 - $124.69 $61,334 - $69,951	-561 Reduced 3.79%	14,245 $1.7 Million
Q1 2020 Apr 17, 2020	SELL	$97.7 - $127.14 $15,241 - $19,833	-156 Reduced 1.04%	14,806 $1.63 Million
Q4 2019 Jan 27, 2020	SELL	$116.63 - $126.09 $38,371 - $41,483	-329 Reduced 2.15%	14,962 $1.87 Million
Q3 2019 Oct 03, 2019	SELL	$110.49 - $124.57 $369,810 - $416,935	-3,347 Reduced 17.96%	15,291 $1.9 Million
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $95,294 - $104,017	-926 Reduced 4.73%	18,638 $2.04 Million
Q1 2019 May 09, 2019	BUY	$90.44 - $104.05 $1.77 Million - $2.04 Million	19,564 New	19,564 $2.08 Million

Others Institutions Holding PG

# of Institutions

3,904

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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...

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Bremer Bank National Association Procter & Gamble CO Transaction History