Cape Ann Savings Bank Procter & Gamble CO Transaction History

Cape Ann Savings Bank

$171 Million
Q3 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 18,934 shares of PG stock, worth $3.16 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

18,934

Previous 18,986 0.27%

Holding current value

$3.16 Million

Previous $3.13 Million 4.69%

% of portfolio

1.91%

Previous 1.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$160.76 - $177.82 $8,359 - $9,246	-52 Reduced 0.27%	18,934 $3.28 Million
Q2 2024 Jul 25, 2024	SELL	$155.33 - $168.56 $19,416 - $21,070	-125 Reduced 0.65%	18,986 $3.13 Million
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

4,078

Shares Held

1.54B

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 $396B
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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Cape Ann Savings Bank Procter & Gamble CO Transaction History