Eastern Bank Procter & Gamble CO Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Procter & Gamble CO stock. As of the latest transaction made, Eastern Bank holds 319,706 shares of PG stock, worth $53.3 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

319,706

Previous 42,678 649.11%

Holding current value

$53.3 Million

Previous $7.04 Million 686.45%

% of portfolio

1.02%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$160.76 - $177.82 $44.5 Million - $49.3 Million	277,028 Added 649.11%	319,706 $55.4 Million
Q2 2024 Jul 23, 2024	SELL	$155.33 - $168.56 $185,774 - $201,597	-1,196 Reduced 2.73%	42,678 $7.04 Million
Q1 2024 May 09, 2024	SELL	$147.42 - $162.61 $439,016 - $484,252	-2,978 Reduced 6.36%	43,874 $7.12 Million
Q4 2023 Jan 25, 2024	SELL	$143.0 - $153.52 $333,190 - $357,701	-2,330 Reduced 4.74%	46,852 $6.87 Million
Q3 2023 Oct 17, 2023	SELL	$145.86 - $157.09 $56,739 - $61,108	-389 Reduced 0.78%	49,182 $7.17 Million
Q2 2023 Jul 19, 2023	SELL	$142.5 - $156.57 $100,890 - $110,851	-708 Reduced 1.41%	49,571 $7.52 Million
Q1 2023 Apr 19, 2023	SELL	$136.57 - $153.91 $445,901 - $502,516	-3,265 Reduced 6.1%	50,279 $7.48 Million
Q4 2022 Jan 24, 2023	SELL	$123.76 - $153.95 $239,723 - $298,201	-1,937 Reduced 3.49%	53,544 $0
Q3 2022 Oct 19, 2022	SELL	$126.25 - $149.93 $13,256 - $15,742	-105 Reduced 0.19%	55,481 $7 Million
Q2 2022 Jul 20, 2022	SELL	$132.36 - $163.65 $390,329 - $482,603	-2,949 Reduced 5.04%	55,586 $7.99 Million
Q1 2022 Apr 21, 2022	SELL	$143.22 - $164.21 $1.21 Million - $1.39 Million	-8,447 Reduced 12.61%	58,535 $8.95 Million
Q4 2021 Jan 26, 2022	SELL	$138.79 - $164.19 $471,192 - $557,425	-3,395 Reduced 4.82%	66,982 $11 Million
Q3 2021 Oct 19, 2021	SELL	$135.24 - $145.68 $94,397 - $101,684	-698 Reduced 0.98%	70,377 $9.84 Million
Q2 2021 Jul 20, 2021	SELL	$131.18 - $138.43 $44,601 - $47,066	-340 Reduced 0.48%	71,075 $9.59 Million
Q1 2021 Apr 27, 2021	SELL	$122.15 - $140.16 $13.6 Million - $15.6 Million	-111,044 Reduced 60.86%	71,415 $9.67 Million
Q4 2020 Jan 20, 2021	BUY	$135.51 - $144.49 $28,863 - $30,776	213 Added 0.12%	182,459 $25.4 Million
Q3 2020 Oct 30, 2020	SELL	$119.98 - $140.51 $106,062 - $124,210	-884 Reduced 0.48%	182,246 $25.3 Million
Q2 2020 Jul 21, 2020	SELL	$109.33 - $124.69 $350,949 - $400,254	-3,210 Reduced 1.72%	183,130 $21.9 Million
Q1 2020 Apr 27, 2020	SELL	$97.7 - $127.14 $339,898 - $442,320	-3,479 Reduced 1.83%	186,340 $20.5 Million
Q4 2019 Feb 04, 2020	SELL	$116.63 - $126.09 $686,134 - $741,787	-5,883 Reduced 3.01%	189,819 $23.7 Million
Q3 2019 Nov 04, 2019	SELL	$110.49 - $124.57 $917,287 - $1.03 Million	-8,302 Reduced 4.07%	195,702 $24.3 Million
Q2 2019 Jul 24, 2019	SELL	$102.91 - $112.33 $1.44 Million - $1.58 Million	-14,033 Reduced 6.44%	204,004 $22.4 Million
Q1 2019 Apr 18, 2019	BUY	$90.44 - $104.05 $190,195 - $218,817	2,103 Added 0.97%	218,037 $22.7 Million
Q4 2018 Jan 18, 2019	SELL	$78.87 - $96.64 $138,416 - $169,603	-1,755 Reduced 0.81%	215,934 $19.8 Million
Q3 2018 Oct 16, 2018	SELL	$77.86 - $85.82 $984,306 - $1.08 Million	-12,642 Reduced 5.49%	217,689 $18.1 Million
Q2 2018 Jul 18, 2018	BUY	$70.94 - $79.05 $16,599 - $18,497	234 Added 0.1%	230,331 $18 Million
Q1 2018 Apr 09, 2018	SELL	$75.91 - $91.89 $136,334 - $165,034	-1,796 Reduced 0.77%	230,097 $18.2 Million
Q4 2017 Jan 22, 2018	SELL	$86.05 - $93.14 $161,257 - $174,544	-1,874 Reduced 0.8%	231,893 $21.3 Million
Q3 2017 Oct 24, 2017	BUY	$90.67 - $94.4 $21.2 Million - $22.1 Million	233,767	233,767 $21.3 Million

Others Institutions Holding PG

# of Institutions

4,040

Shares Held

1.55B

Call Options Held

12.7M

Put Options Held

10.6M

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 $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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