Essex Savings Bank Procter & Gamble CO Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Procter & Gamble CO stock. As of the latest transaction made, Essex Savings Bank holds 33,987 shares of PG stock, worth $5.47 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

33,987

Previous 29,997 13.3%

Holding current value

$5.47 Million

Previous $4.95 Million 18.94%

% of portfolio

1.48%

Previous 1.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$160.76 - $177.82 $641,432 - $709,501	3,990 Added 13.3%	33,987 $5.88 Million
Q2 2024 Jul 23, 2024	BUY	$155.33 - $168.56 $28,580 - $31,015	184 Added 0.62%	29,997 $4.95 Million
Q4 2023 Jan 22, 2024	BUY	$143.0 - $153.52 $204,490 - $219,533	1,430 Added 5.04%	29,813 $4.37 Million
Q3 2023 Oct 12, 2023	BUY	$145.86 - $157.09 $80,806 - $87,027	554 Added 1.99%	28,383 $4.14 Million
Q2 2023 Jul 19, 2023	SELL	$142.5 - $156.57 $7,837 - $8,611	-55 Reduced 0.2%	27,829 $4.22 Million
Q1 2023 Apr 24, 2023	SELL	$136.57 - $153.91 $19,939 - $22,470	-146 Reduced 0.52%	27,884 $4.15 Million
Q4 2022 Jan 18, 2023	SELL	$123.76 - $153.95 $12,499 - $15,548	-101 Reduced 0.36%	28,030 $0
Q3 2022 Oct 19, 2022	SELL	$126.25 - $149.93 $339,486 - $403,161	-2,689 Reduced 8.72%	28,131 $3.55 Million
Q2 2022 Jul 19, 2022	SELL	$132.36 - $163.65 $10,191 - $12,601	-77 Reduced 0.25%	30,820 $4.43 Million
Q1 2022 May 03, 2022	SELL	$143.22 - $164.21 $33,370 - $38,260	-233 Reduced 0.75%	30,897 $4.72 Million
Q4 2021 Feb 23, 2022	SELL	$138.79 - $164.19 $9,160 - $10,836	-66 Reduced 0.21%	31,130 $5.09 Million
Q3 2021 Oct 20, 2021	BUY	$135.24 - $145.68 $19,068 - $20,540	141 Added 0.45%	31,196 $4.44 Million
Q2 2021 Jul 29, 2021	BUY	$131.18 - $138.43 $4,984 - $5,260	38 Added 0.12%	31,055 $4.19 Million
Q1 2021 Apr 22, 2021	BUY	$122.15 - $140.16 $488 - $560	4 Added 0.01%	31,017 $3.83 Million
Q4 2020 Feb 03, 2021	SELL	$135.51 - $144.49 $717,525 - $765,074	-5,295 Reduced 14.58%	31,013 $4.32 Million
Q3 2020 Oct 26, 2020	BUY	$119.98 - $140.51 $1.5 Million - $1.75 Million	12,490 Added 52.44%	36,308 $5.05 Million
Q2 2020 Jul 30, 2020	SELL	$109.33 - $124.69 $44,278 - $50,499	-405 Reduced 1.67%	23,818 $2.85 Million
Q1 2020 Apr 28, 2020	SELL	$97.7 - $127.14 $40,545 - $52,763	-415 Reduced 1.68%	24,223 $2.67 Million
Q4 2019 Feb 05, 2020	SELL	$116.63 - $126.09 $117,096 - $126,594	-1,004 Reduced 3.92%	24,638 $3.08 Million
Q3 2019 Oct 30, 2019	SELL	$110.49 - $124.57 $1.59 Million - $1.79 Million	-14,402 Reduced 35.97%	25,642 $3.19 Million
Q2 2019 Aug 09, 2019	BUY	$102.91 - $112.33 $1.74 Million - $1.9 Million	16,881 Added 72.88%	40,044 $4.39 Million
Q1 2019 May 06, 2019	SELL	$90.44 - $104.05 $28,669 - $32,983	-317 Reduced 1.35%	23,163 $2.41 Million
Q4 2018 Feb 01, 2019	BUY	$78.87 - $96.64 $1.85 Million - $2.27 Million	23,480 New	23,480 $2.16 Million

Others Institutions Holding PG

# of Institutions

3,993

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 $382B
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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Essex Savings Bank Procter & Gamble CO Transaction History