Enterprise Bank & Trust CO Procter & Gamble CO Transaction History

Enterprise Bank & Trust CO

$291 Million
Q2 2024

A detailed history of Enterprise Bank & Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 10,708 shares of PG stock, worth $1.88 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

10,708

Previous 9,935 7.78%

Holding current value

$1.88 Million

Previous $1.61 Million 9.56%

% of portfolio

0.61%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$155.33 - $168.56 $120,070 - $130,296	773 Added 7.78%	10,708 $1.77 Million
Q1 2024 Apr 10, 2024	BUY	$147.42 - $162.61 $50,417 - $55,612	342 Added 3.57%	9,935 $1.61 Million
Q4 2023 Jan 09, 2024	BUY	$143.0 - $153.52 $306,735 - $329,300	2,145 Added 28.8%	9,593 $1.41 Million
Q3 2023 Oct 16, 2023	SELL	$145.86 - $157.09 $40,694 - $43,828	-279 Reduced 3.61%	7,448 $1.09 Million
Q2 2023 Jul 06, 2023	BUY	$142.5 - $156.57 $114,855 - $126,195	806 Added 11.65%	7,727 $1.17 Million
Q1 2023 Apr 11, 2023	BUY	$136.57 - $153.91 $10,925 - $12,312	80 Added 1.17%	6,921 $1.03 Million
Q4 2022 Jan 11, 2023	BUY	$123.76 - $153.95 $35,890 - $44,645	290 Added 4.43%	6,841 $0
Q3 2022 Oct 06, 2022	BUY	$126.25 - $149.93 $4,292 - $5,097	34 Added 0.52%	6,551 $827,000
Q2 2022 Jul 06, 2022	BUY	$132.36 - $163.65 $27,927 - $34,530	211 Added 3.35%	6,517 $937,000
Q1 2022 Apr 13, 2022	BUY	$143.22 - $164.21 $102,402 - $117,410	715 Added 12.79%	6,306 $964,000
Q4 2021 Jan 03, 2022	BUY	$138.79 - $164.19 $447,736 - $529,676	3,226 Added 136.41%	5,591 $915,000
Q3 2021 Oct 04, 2021	BUY	$135.24 - $145.68 $110,896 - $119,457	820 Added 53.07%	2,365 $331,000
Q2 2021 Jul 06, 2021	BUY	$131.18 - $138.43 $202,673 - $213,874	1,545 New	1,545 $208,000
Q1 2021 Apr 15, 2021	SELL	$122.15 - $140.16 $183,225 - $210,240	-1,500 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$119.98 - $140.51 $179,970 - $210,765	1,500 New	1,500 $208,000

Others Institutions Holding PG

# of Institutions

3,945

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $416B
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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Enterprise Bank & Trust CO Procter & Gamble CO Transaction History