Cribstone Capital Management, LLC Procter & Gamble CO Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 5,640 shares of PG stock, worth $936,409. This represents 0.5% of its overall portfolio holdings.

Number of Shares

5,640

Previous 5,592 0.86%

Holding current value

$936,409

Previous $706,000 20.96%

% of portfolio

0.5%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $5,940 - $7,389	48 Added 0.86%	5,640 $854,000
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $11,236 - $13,343	89 Added 1.62%	5,592 $706,000
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $40,899 - $50,567	309 Added 5.95%	5,503 $791,000
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $55,569 - $63,713	-388 Reduced 6.95%	5,194 $794,000
Q4 2021 Feb 10, 2022	BUY	$138.79 - $164.19 $10,409 - $12,314	75 Added 1.36%	5,582 $913,000
Q3 2021 Nov 18, 2021	BUY	$135.24 - $145.68 $14,335 - $15,442	106 Added 1.96%	5,507 $770,000
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $16,135 - $17,026	123 Added 2.33%	5,401 $729,000
Q1 2021 Apr 23, 2021	SELL	$122.15 - $140.16 $4,763 - $5,466	-39 Reduced 0.73%	5,278 $715,000
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $5,691 - $6,068	42 Added 0.8%	5,317 $740,000
Q3 2020 Nov 17, 2020	SELL	$119.98 - $140.51 $212,364 - $248,702	-1,770 Reduced 25.12%	5,275 $733,000
Q2 2020 Aug 03, 2020	BUY	$109.33 - $124.69 $70,627 - $80,549	646 Added 10.1%	7,045 $842,000
Q1 2020 Apr 21, 2020	SELL	$97.7 - $127.14 $453,718 - $590,438	-4,644 Reduced 42.05%	6,399 $704,000
Q4 2019 Jan 08, 2020	SELL	$116.63 - $126.09 $957,182 - $1.03 Million	-8,207 Reduced 42.63%	11,043 $1.38 Million
Q3 2019 Nov 20, 2019	SELL	$110.49 - $124.57 $391,797 - $441,725	-3,546 Reduced 15.56%	19,250 $2.39 Million
Q2 2019 Jul 22, 2019	SELL	$102.91 - $112.33 $425,944 - $464,933	-4,139 Reduced 15.37%	22,796 $2.5 Million
Q1 2019 Apr 11, 2019	SELL	$90.44 - $104.05 $547,885 - $630,334	-6,058 Reduced 18.36%	26,935 $2.8 Million
Q4 2018 Feb 12, 2019	SELL	$78.87 - $96.64 $33,283 - $40,782	-422 Reduced 1.26%	32,993 $3.03 Million
Q3 2018 Oct 25, 2018	BUY	$77.86 - $85.82 $6,228 - $6,865	80 Added 0.24%	33,415 $2.78 Million
Q2 2018 Jul 24, 2018	BUY	$70.94 - $79.05 $1.39 Million - $1.55 Million	19,655 Added 143.68%	33,335 $2.6 Million
Q1 2018 Apr 19, 2018	BUY	$75.91 - $91.89 $8,957 - $10,843	118 Added 0.87%	13,680 $1.09 Million
Q4 2017 Feb 02, 2018	BUY	$86.05 - $93.14 $48,274 - $52,251	561 Added 4.32%	13,562 $1.25 Million
Q3 2017 Oct 30, 2017	BUY	$90.67 - $94.4 $1.18 Million - $1.23 Million	13,001	13,001 $1.18 Million

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $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...

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Cribstone Capital Management, LLC Procter & Gamble CO Transaction History