A detailed history of Chicago Trust CO Na transactions in Procter & Gamble CO stock. As of the latest transaction made, Chicago Trust CO Na holds 17,391 shares of PG stock, worth $2.9 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
17,391
Previous 17,224 0.97%
Holding current value
$2.9 Million
Previous $2.84 Million 5.99%
% of portfolio
0.64%
Previous 0.69%

Shares

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

Oct 10, 2024

BUY
$160.76 - $177.82 $26,846 - $29,695
167 Added 0.97%
17,391 $3.01 Million
Q2 2024

Jul 11, 2024

SELL
$155.33 - $168.56 $133,117 - $144,455
-857 Reduced 4.74%
17,224 $2.84 Million
Q1 2024

Apr 12, 2024

SELL
$147.42 - $162.61 $104,373 - $115,127
-708 Reduced 3.77%
18,081 $2.93 Million
Q4 2023

Jan 16, 2024

SELL
$143.0 - $153.52 $746,460 - $801,374
-5,220 Reduced 21.74%
18,789 $2.75 Million
Q3 2023

Oct 27, 2023

BUY
$145.86 - $157.09 $187,138 - $201,546
1,283 Added 5.65%
24,009 $3.5 Million
Q2 2023

Jul 19, 2023

SELL
$142.5 - $156.57 $6,982 - $7,671
-49 Reduced 0.22%
22,726 $3.45 Million
Q1 2023

Apr 11, 2023

SELL
$136.57 - $153.91 $266,038 - $299,816
-1,948 Reduced 7.88%
22,775 $3.39 Million
Q4 2022

Jan 12, 2023

SELL
$123.76 - $153.95 $19,677 - $24,478
-159 Reduced 0.64%
24,723 $3.75 Million
Q3 2022

Oct 13, 2022

SELL
$126.25 - $149.93 $205,535 - $244,086
-1,628 Reduced 6.14%
24,882 $3.14 Million
Q2 2022

Aug 03, 2022

SELL
$132.36 - $163.65 $25,016 - $30,929
-189 Reduced 0.71%
26,510 $3.81 Million
Q1 2022

Apr 12, 2022

SELL
$143.22 - $164.21 $262,951 - $301,489
-1,836 Reduced 6.43%
26,699 $4.08 Million
Q4 2021

Jan 18, 2022

BUY
$138.79 - $164.19 $267,031 - $315,901
1,924 Added 7.23%
28,535 $4.67 Million
Q3 2021

Oct 13, 2021

BUY
$135.24 - $145.68 $61,669 - $66,430
456 Added 1.74%
26,611 $3.72 Million
Q2 2021

Jul 21, 2021

BUY
$131.18 - $138.43 $885,989 - $934,956
6,754 Added 34.81%
26,155 $3.53 Million
Q1 2021

Apr 12, 2021

BUY
$122.15 - $140.16 $190,187 - $218,229
1,557 Added 8.73%
19,401 $2.63 Million
Q4 2020

Jan 28, 2021

BUY
$135.51 - $144.49 $28,592 - $30,487
211 Added 1.2%
17,844 $2.48 Million
Q3 2020

Oct 08, 2020

SELL
$119.98 - $140.51 $11,158 - $13,067
-93 Reduced 0.52%
17,633 $2.45 Million
Q2 2020

Jul 13, 2020

SELL
$109.33 - $124.69 $637,393 - $726,942
-5,830 Reduced 24.75%
17,726 $2.12 Million
Q1 2020

Apr 07, 2020

SELL
$97.7 - $127.14 $21,787 - $28,352
-223 Reduced 0.94%
23,556 $2.59 Million
Q4 2019

Jan 13, 2020

SELL
$116.63 - $126.09 $816 - $882
-7 Reduced 0.03%
23,779 $2.97 Million
Q3 2019

Oct 09, 2019

BUY
$110.49 - $124.57 $47,289 - $53,315
428 Added 1.83%
23,786 $2.96 Million
Q2 2019

Jul 23, 2019

SELL
$102.91 - $112.33 $4,013 - $4,380
-39 Reduced 0.17%
23,358 $2.56 Million
Q1 2019

Apr 10, 2019

SELL
$90.44 - $104.05 $81,576 - $93,853
-902 Reduced 3.71%
23,397 $2.44 Million
Q4 2018

Jan 09, 2019

BUY
$78.87 - $96.64 $10,253 - $12,563
130 Added 0.54%
24,299 $2.23 Million
Q3 2018

Oct 10, 2018

SELL
$77.86 - $85.82 $18,919 - $20,854
-243 Reduced 1.0%
24,169 $2.01 Million
Q2 2018

Jul 12, 2018

SELL
$70.94 - $79.05 $65,832 - $73,358
-928 Reduced 3.66%
24,412 $1.91 Million
Q1 2018

May 11, 2018

BUY
$75.91 - $91.89 $20,875 - $25,269
275 Added 1.1%
25,340 $2.01 Million
Q4 2017

Jan 17, 2018

SELL
$86.05 - $93.14 $32,268 - $34,927
-375 Reduced 1.47%
25,065 $2.3 Million
Q3 2017

Oct 16, 2017

BUY
$90.67 - $94.4 $2.31 Million - $2.4 Million
25,440
25,440 $2.31 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $395B
  • 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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