Bryn Mawr Trust CO Procter & Gamble CO Transaction History

Bryn Mawr Trust CO

  • $2.54 Billion
  • Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Bryn Mawr Trust CO holds 106,973 shares of PG stock, worth $17.6 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
106,973
Previous 101,638 5.25%
Holding current value
$17.6 Million
Previous $14.8 Million 17.08%
% of portfolio
0.68%
Previous 0.67%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$147.42 - $162.61 $786,485 - $867,524
5,335 Added 5.25%
106,973 $17.4 Million
Q3 2023

Nov 15, 2023
SELL
$145.86 - $157.09 $713,692 - $768,641
-4,893 Reduced 4.59%
101,638 $14.8 Million
Q2 2023

Aug 11, 2023
SELL
$142.5 - $156.57 $396,720 - $435,890
-2,784 Reduced 2.55%
106,531 $16.2 Million
Q1 2023

May 15, 2023
SELL
$136.57 - $153.91 $665,232 - $749,695
-4,871 Reduced 4.27%
109,315 $16.3 Million
Q4 2022

Feb 10, 2023
SELL
$123.76 - $153.95 $293,682 - $365,323
-2,373 Reduced 2.04%
114,186 $17.3 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $20,452 - $24,288
-162 Reduced 0.14%
116,559 $14.7 Million
Q2 2022

Aug 11, 2022
SELL
$132.36 - $163.65 $6 Million - $7.42 Million
-45,321 Reduced 27.97%
116,721 $16.8 Million
Q1 2022

May 16, 2022
SELL
$143.22 - $164.21 $645,778 - $740,422
-4,509 Reduced 2.71%
162,042 $24.8 Million
Q4 2021

Feb 10, 2022
SELL
$138.79 - $164.19 $589,718 - $697,643
-4,249 Reduced 2.49%
166,551 $27.2 Million
Q3 2021

Oct 26, 2021
SELL
$135.24 - $145.68 $369,746 - $398,289
-2,734 Reduced 1.58%
170,800 $23.9 Million
Q2 2021

Jul 29, 2021
SELL
$131.18 - $138.43 $135,640 - $143,136
-1,034 Reduced 0.59%
173,534 $23.4 Million
Q1 2021

Apr 23, 2021
SELL
$122.15 - $140.16 $253,949 - $291,392
-2,079 Reduced 1.18%
174,568 $23.6 Million
Q4 2020

Feb 11, 2021
SELL
$135.51 - $144.49 $259,366 - $276,553
-1,914 Reduced 1.07%
176,647 $24.6 Million
Q3 2020

Nov 12, 2020
SELL
$119.98 - $140.51 $127,058 - $148,800
-1,059 Reduced 0.59%
178,561 $24.8 Million
Q2 2020

Aug 13, 2020
SELL
$109.33 - $124.69 $623,946 - $711,605
-5,707 Reduced 3.08%
179,620 $21.5 Million
Q1 2020

May 08, 2020
BUY
$97.7 - $127.14 $3.9 Million - $5.08 Million
39,940 Added 27.47%
185,327 $20.4 Million
Q4 2019

Feb 11, 2020
SELL
$116.63 - $126.09 $371,699 - $401,848
-3,187 Reduced 2.15%
145,387 $18.2 Million
Q3 2019

Oct 24, 2019
SELL
$110.49 - $124.57 $378,317 - $426,527
-3,424 Reduced 2.25%
148,574 $18.5 Million
Q2 2019

Aug 15, 2019
SELL
$102.91 - $112.33 $138,825 - $151,533
-1,349 Reduced 0.88%
151,998 $16.7 Million
Q1 2019

May 15, 2019
SELL
$90.44 - $104.05 $167,494 - $192,700
-1,852 Reduced 1.19%
153,347 $16 Million
Q4 2018

Aug 28, 2019
BUY
$78.87 - $96.64 $157,740 - $193,280
2,000 Added 1.31%
155,199 $14.3 Million
Q4 2018

Feb 15, 2019
SELL
$78.87 - $96.64 $249,781 - $306,058
-3,167 Reduced 2.03%
153,199 $14.1 Million
Q3 2018

Aug 28, 2019
BUY
$77.86 - $85.82 $170,124 - $187,516
2,185 Added 1.42%
156,366 $13 Million
Q3 2018

Nov 15, 2018
SELL
$77.86 - $85.82 $320,783 - $353,578
-4,120 Reduced 2.6%
154,181 $12.8 Million
Q2 2018

Aug 28, 2019
BUY
$70.94 - $79.05 $155,003 - $172,724
2,185 Added 1.4%
158,301 $12.4 Million
Q2 2018

Aug 14, 2018
SELL
$70.94 - $79.05 $308,659 - $343,946
-4,351 Reduced 2.71%
156,116 $12.2 Million
Q1 2018

Aug 28, 2019
BUY
$75.91 - $91.89 $179,906 - $217,779
2,370 Added 1.5%
160,467 $12.7 Million
Q1 2018

May 15, 2018
SELL
$75.91 - $91.89 $207,613 - $251,319
-2,735 Reduced 1.7%
158,097 $12.5 Million
Q4 2017

Aug 28, 2019
BUY
$86.05 - $93.14 $199,463 - $215,898
2,318 Added 1.46%
160,832 $14.8 Million
Q4 2017

Feb 15, 2018
SELL
$86.05 - $93.14 $364,679 - $394,727
-4,238 Reduced 2.6%
158,514 $14.6 Million
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $14.8 Million - $15.4 Million
162,752
162,752 $14.8 Million

Others Institutions Holding PG

# of Institutions
3,896
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
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 $391B
  • 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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