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 $3 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
17,391
Previous 17,224 0.97%
Holding current value
$3 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 $409B
  • 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
Track This Portfolio

Track Chicago Trust CO Na Portfolio

Follow Chicago Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Trust CO Na with notifications on news.