Fine Mark National Bank & Trust Procter & Gamble CO Transaction History

Fine Mark National Bank & Trust

  • $2.7 Billion
  • Q2 2024

A detailed history of Fine Mark National Bank & Trust transactions in Procter & Gamble CO stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 168,246 shares of PG stock, worth $27.9 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
168,246
Previous 156,306 7.64%
Holding current value
$27.9 Million
Previous $25.4 Million 9.41%
% of portfolio
1.03%
Previous 0.97%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$155.33 - $168.56 $1.85 Million - $2.01 Million
11,940 Added 7.64%
168,246 $27.7 Million
Q1 2024

May 14, 2024
BUY
$147.42 - $162.61 $320,343 - $353,351
2,173 Added 1.41%
156,306 $25.4 Million
Q4 2023

Feb 09, 2024
BUY
$143.0 - $153.52 $211,640 - $227,209
1,480 Added 0.97%
154,133 $22.6 Million
Q3 2023

Nov 15, 2023
BUY
$145.86 - $157.09 $40,840 - $43,985
280 Added 0.18%
152,653 $22.3 Million
Q2 2023

Aug 11, 2023
BUY
$142.5 - $156.57 $329,317 - $361,833
2,311 Added 1.54%
152,373 $23.1 Million
Q1 2023

May 08, 2023
BUY
$136.57 - $153.91 $183,003 - $206,239
1,340 Added 0.9%
150,062 $22.3 Million
Q4 2022

Feb 09, 2023
SELL
$123.76 - $153.95 $947,877 - $1.18 Million
-7,659 Reduced 4.9%
148,722 $22.5 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $35,476 - $42,130
-281 Reduced 0.18%
156,381 $19.7 Million
Q2 2022

Aug 09, 2022
BUY
$132.36 - $163.65 $199,863 - $247,111
1,510 Added 0.97%
156,662 $22.5 Million
Q1 2022

May 16, 2022
BUY
$143.22 - $164.21 $714,667 - $819,407
4,990 Added 3.32%
155,152 $23.7 Million
Q4 2021

Feb 14, 2022
SELL
$138.79 - $164.19 $73,281 - $86,692
-528 Reduced 0.35%
150,162 $24.6 Million
Q3 2021

Nov 12, 2021
SELL
$135.24 - $145.68 $232,612 - $250,569
-1,720 Reduced 1.13%
150,690 $21.1 Million
Q2 2021

Aug 13, 2021
BUY
$131.18 - $138.43 $208,182 - $219,688
1,587 Added 1.05%
152,410 $20.6 Million
Q1 2021

May 12, 2021
SELL
$122.15 - $140.16 $177,361 - $203,512
-1,452 Reduced 0.95%
150,823 $20.4 Million
Q4 2020

Feb 10, 2021
SELL
$135.51 - $144.49 $490,952 - $523,487
-3,623 Reduced 2.32%
152,275 $21.2 Million
Q3 2020

Nov 12, 2020
BUY
$119.98 - $140.51 $7,558 - $8,852
63 Added 0.04%
155,898 $21.7 Million
Q2 2020

Aug 13, 2020
BUY
$109.33 - $124.69 $271,685 - $309,854
2,485 Added 1.62%
155,835 $18.6 Million
Q1 2020

May 06, 2020
SELL
$97.7 - $127.14 $163,745 - $213,086
-1,676 Reduced 1.08%
153,350 $16.9 Million
Q4 2019

Feb 07, 2020
BUY
$116.63 - $126.09 $384,529 - $415,718
3,297 Added 2.17%
155,026 $19.4 Million
Q3 2019

Nov 08, 2019
BUY
$110.49 - $124.57 $374,340 - $422,043
3,388 Added 2.28%
151,729 $18.9 Million
Q2 2019

Aug 08, 2019
BUY
$102.91 - $112.33 $577,839 - $630,732
5,615 Added 3.93%
148,341 $16.3 Million
Q1 2019

May 07, 2019
BUY
$90.44 - $104.05 $157,727 - $181,463
1,744 Added 1.24%
142,726 $14.9 Million
Q4 2018

Feb 07, 2019
BUY
$78.87 - $96.64 $477,636 - $585,251
6,056 Added 4.49%
140,982 $13 Million
Q3 2018

Nov 02, 2018
SELL
$77.86 - $85.82 $1.75 Million - $1.93 Million
-22,485 Reduced 14.28%
134,926 $11.2 Million
Q2 2018

Aug 03, 2018
BUY
$70.94 - $79.05 $125,918 - $140,313
1,775 Added 1.14%
157,411 $12.3 Million
Q1 2018

Apr 26, 2018
BUY
$75.91 - $91.89 $672,790 - $814,421
8,863 Added 6.04%
155,636 $12.3 Million
Q4 2017

Jan 30, 2018
BUY
$86.05 - $93.14 $132,344 - $143,249
1,538 Added 1.06%
146,773 $13.5 Million
Q3 2017

Oct 30, 2017
BUY
$90.67 - $94.4 $13.2 Million - $13.7 Million
145,235
145,235 $13.2 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

PG Quotes by TradingView
  • 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...
More about PG
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