Cape Cod Five Cents Savings Bank Procter & Gamble CO Transaction History

Cape Cod Five Cents Savings Bank

  • $1.09 Billion
  • Q3 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Procter & Gamble CO stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 27,139 shares of PG stock, worth $4.56 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
27,139
Previous 27,988 3.03%
Holding current value
$4.56 Million
Previous $4.62 Million 1.8%
% of portfolio
0.43%
Previous 0.45%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$160.76 - $177.82 $136,485 - $150,969
-849 Reduced 3.03%
27,139 $4.7 Million
Q2 2024

Aug 15, 2024
SELL
$155.33 - $168.56 $131,875 - $143,107
-849 Reduced 3.03%
27,139 $4.48 Million
Q1 2024

May 15, 2024
SELL
$147.42 - $162.61 $84,029 - $92,687
-570 Reduced 2.0%
27,988 $4.54 Million
Q4 2023

Feb 15, 2024
SELL
$143.0 - $153.52 $4.36 Million - $4.68 Million
-30,508 Reduced 51.65%
28,558 $4.18 Million
Q3 2023

Nov 14, 2023
BUY
$145.86 - $157.09 $4.24 Million - $4.57 Million
29,064 Added 96.87%
59,066 $8.62 Million
Q2 2023

Aug 15, 2023
SELL
$142.5 - $156.57 $65,977 - $72,491
-463 Reduced 1.52%
30,002 $4.55 Million
Q1 2023

May 15, 2023
BUY
$136.57 - $153.91 $70,743 - $79,725
518 Added 1.73%
30,465 $4.53 Million
Q4 2022

Feb 15, 2023
SELL
$123.76 - $153.95 $873,250 - $1.09 Million
-7,056 Reduced 19.07%
29,947 $4.54 Million
Q3 2022

Nov 17, 2022
SELL
$126.25 - $149.93 $162,988 - $193,559
-1,291 Reduced 3.37%
37,003 $4.67 Million
Q2 2022

Aug 12, 2022
SELL
$132.36 - $163.65 $141,625 - $175,105
-1,070 Reduced 2.72%
38,294 $5.51 Million
Q1 2022

May 10, 2022
SELL
$143.22 - $164.21 $245,765 - $281,784
-1,716 Reduced 4.18%
39,364 $6.02 Million
Q4 2021

Feb 10, 2022
SELL
$138.79 - $164.19 $353,636 - $418,356
-2,548 Reduced 5.84%
41,080 $6.72 Million
Q3 2021

Nov 05, 2021
SELL
$135.24 - $145.68 $247,353 - $266,448
-1,829 Reduced 4.02%
43,628 $6.1 Million
Q2 2021

Jul 28, 2021
SELL
$131.18 - $138.43 $242,420 - $255,818
-1,848 Reduced 3.91%
45,457 $6.13 Million
Q1 2021

May 11, 2021
SELL
$122.15 - $140.16 $398,209 - $456,921
-3,260 Reduced 6.45%
47,305 $6.41 Million
Q4 2020

Feb 09, 2021
SELL
$135.51 - $144.49 $325,088 - $346,631
-2,399 Reduced 4.53%
50,565 $7.04 Million
Q3 2020

Nov 10, 2020
SELL
$119.98 - $140.51 $57,470 - $67,304
-479 Reduced 0.9%
52,964 $7.36 Million
Q2 2020

Aug 14, 2020
SELL
$109.33 - $124.69 $598,144 - $682,178
-5,471 Reduced 9.29%
53,443 $6.39 Million
Q1 2020

May 11, 2020
SELL
$97.7 - $127.14 $460,069 - $598,702
-4,709 Reduced 7.4%
58,914 $6.48 Million
Q4 2019

Feb 12, 2020
SELL
$116.63 - $126.09 $484,131 - $523,399
-4,151 Reduced 6.12%
63,623 $7.95 Million
Q3 2019

Nov 13, 2019
SELL
$110.49 - $124.57 $362,296 - $408,465
-3,279 Reduced 4.61%
67,774 $8.43 Million
Q2 2019

Aug 01, 2019
SELL
$102.91 - $112.33 $287,221 - $313,513
-2,791 Reduced 3.78%
71,053 $7.79 Million
Q1 2019

May 10, 2019
SELL
$90.44 - $104.05 $214,342 - $246,598
-2,370 Reduced 3.11%
73,844 $7.68 Million
Q4 2018

Jan 16, 2019
SELL
$78.87 - $96.64 $100,401 - $123,022
-1,273 Reduced 1.64%
76,214 $7.01 Million
Q3 2018

Oct 15, 2018
SELL
$77.86 - $85.82 $175,730 - $193,695
-2,257 Reduced 2.83%
77,487 $6.45 Million
Q2 2018

Jul 06, 2018
BUY
$70.94 - $79.05 $252,404 - $281,259
3,558 Added 4.67%
79,744 $6.23 Million
Q1 2018

Apr 30, 2018
SELL
$75.91 - $91.89 $788,097 - $954,001
-10,382 Reduced 11.99%
76,186 $6.04 Million
Q4 2017

Feb 07, 2018
SELL
$86.05 - $93.14 $593,917 - $642,852
-6,902 Reduced 7.38%
86,568 $7.95 Million
Q3 2017

Nov 01, 2017
BUY
$90.67 - $94.4 $8.47 Million - $8.82 Million
93,470
93,470 $8.5 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

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $398B
  • 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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