Cape Ann Savings Bank Procter & Gamble CO Transaction History

Cape Ann Savings Bank

  • $158 Million
  • Q1 2024

A detailed history of Cape Ann Savings Bank transactions in Procter & Gamble CO stock. As of the latest transaction made, Cape Ann Savings Bank holds 19,111 shares of PG stock, worth $3.17 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
19,111
Previous 19,434 1.66%
Holding current value
$3.17 Million
Previous $2.85 Million 8.89%
% of portfolio
1.96%
Previous 1.89%

Shares

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

May 13, 2024
SELL
$147.42 - $162.61 $47,616 - $52,523
-323 Reduced 1.66%
19,111 $3.1 Million
Q4 2023

Mar 15, 2024
SELL
$143.0 - $153.52 $16,159 - $17,347
-113 Reduced 0.58%
19,434 $2.85 Million
Q3 2023

Oct 25, 2023
SELL
$145.86 - $157.09 $11,668 - $12,567
-80 Reduced 0.41%
19,547 $2.85 Million
Q2 2023

Sep 18, 2023
BUY
$142.5 - $156.57 $11,970 - $13,151
84 Added 0.43%
19,627 $2.98 Million
Q1 2023

Sep 18, 2023
SELL
$136.57 - $153.91 $109,529 - $123,435
-802 Reduced 3.94%
19,543 $2.91 Million
Q4 2022

Sep 18, 2023
SELL
$123.76 - $153.95 $40,840 - $50,803
-330 Reduced 1.68%
19,297 $2.92 Million
Q3 2022

Sep 18, 2023
SELL
$126.25 - $149.93 $5,302 - $6,297
-42 Reduced 0.21%
20,345 $2.57 Million
Q2 2022

Aug 24, 2022
BUY
$132.36 - $163.65 $11,780 - $14,564
89 Added 0.44%
20,387 $2.93 Million
Q1 2022

May 18, 2022
SELL
$143.22 - $164.21 $182,891 - $209,696
-1,277 Reduced 5.92%
20,298 $3.1 Million
Q4 2021

Feb 16, 2022
SELL
$138.79 - $164.19 $4,857 - $5,746
-35 Reduced 0.16%
21,575 $3.53 Million
Q3 2021

Nov 22, 2021
SELL
$135.24 - $145.68 $27,994 - $30,155
-207 Reduced 0.95%
21,610 $3.02 Million
Q2 2021

Aug 17, 2021
SELL
$131.18 - $138.43 $10,363 - $10,935
-79 Reduced 0.36%
21,817 $2.94 Million
Q1 2021

May 25, 2021
BUY
$122.15 - $140.16 $35,423 - $40,646
290 Added 1.34%
21,896 $2.97 Million
Q4 2020

Feb 16, 2021
SELL
$135.51 - $144.49 $122,501 - $130,618
-904 Reduced 4.02%
21,606 $3.01 Million
Q2 2020

Aug 11, 2020
BUY
$109.33 - $124.69 $820,630 - $935,923
7,506 Added 50.03%
22,510 $2.69 Million
Q3 2019

Nov 14, 2019
BUY
$110.49 - $124.57 $37,566 - $42,353
340 Added 2.32%
15,004 $1.87 Million
Q2 2019

Jul 31, 2019
BUY
$102.91 - $112.33 $42,707 - $46,616
415 Added 2.91%
14,664 $1.61 Million
Q1 2019

May 06, 2019
SELL
$90.44 - $104.05 $1,356 - $1,560
-15 Reduced 0.11%
14,249 $1.48 Million
Q4 2018

Feb 15, 2019
SELL
$78.87 - $96.64 $22,083 - $27,059
-280 Reduced 1.93%
14,264 $1.31 Million
Q3 2018

Oct 23, 2018
BUY
$77.86 - $85.82 $7,007 - $7,723
90 Added 0.62%
14,544 $1.21 Million
Q3 2018

Oct 22, 2018
BUY
$77.86 - $85.82 $1.13 Million - $1.24 Million
14,454 New
14,454 $1.14 Million

Others Institutions Holding PG

# of Institutions
3,902
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 $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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