First American Trust, Fsb Procter & Gamble CO Transaction History

First American Trust, Fsb

  • $985 Million
  • Q2 2024

A detailed history of First American Trust, Fsb transactions in Procter & Gamble CO stock. As of the latest transaction made, First American Trust, Fsb holds 4,467 shares of PG stock, worth $741,656. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,467
Previous 5,404 17.34%
Holding current value
$741,656
Previous $876,000 15.98%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Aug 12, 2024
SELL
$155.33 - $168.56 $145,544 - $157,940
-937 Reduced 17.34%
4,467 $736,000
Q1 2024

May 13, 2024
BUY
$147.42 - $162.61 $68,402 - $75,451
464 Added 9.39%
5,404 $876,000
Q4 2023

Jan 30, 2024
BUY
$143.0 - $153.52 $281,853 - $302,587
1,971 Added 66.39%
4,940 $723,000
Q3 2023

Oct 31, 2023
BUY
$145.86 - $157.09 $49,300 - $53,096
338 Added 12.85%
2,969 $433,000
Q2 2023

Jul 26, 2023
SELL
$142.5 - $156.57 $208,050 - $228,592
-1,460 Reduced 35.69%
2,631 $399,000
Q1 2023

Apr 26, 2023
BUY
$136.57 - $153.91 $10,515 - $11,851
77 Added 1.92%
4,091 $608,000
Q4 2022

Jan 25, 2023
BUY
$123.76 - $153.95 $83,538 - $103,916
675 Added 20.22%
4,014 $609,000
Q3 2022

Oct 18, 2022
SELL
$126.25 - $149.93 $501,970 - $596,121
-3,976 Reduced 54.35%
3,339 $421,000
Q2 2022

Jul 19, 2022
SELL
$132.36 - $163.65 $205,687 - $254,312
-1,554 Reduced 17.52%
7,315 $1.05 Million
Q1 2022

Apr 12, 2022
BUY
$143.22 - $164.21 $29,932 - $34,319
209 Added 2.41%
8,869 $1.36 Million
Q4 2021

Jan 11, 2022
BUY
$138.79 - $164.19 $89,658 - $106,066
646 Added 8.06%
8,660 $1.42 Million
Q3 2021

Oct 21, 2021
BUY
$135.24 - $145.68 $182,033 - $196,085
1,346 Added 20.19%
8,014 $1.12 Million
Q2 2021

Jul 29, 2021
BUY
$131.18 - $138.43 $34,893 - $36,822
266 Added 4.15%
6,668 $899,000
Q1 2021

Apr 27, 2021
BUY
$122.15 - $140.16 $18,811 - $21,584
154 Added 2.46%
6,402 $867,000
Q4 2020

Jan 28, 2021
SELL
$135.51 - $144.49 $226,843 - $241,876
-1,674 Reduced 21.13%
6,248 $869,000
Q3 2020

Oct 14, 2020
SELL
$119.98 - $140.51 $320,346 - $375,161
-2,670 Reduced 25.21%
7,922 $1.1 Million
Q2 2020

Jul 08, 2020
SELL
$109.33 - $124.69 $3.99 Million - $4.55 Million
-36,516 Reduced 77.52%
10,592 $1.27 Million
Q1 2020

Apr 28, 2020
SELL
$97.7 - $127.14 $77,280 - $100,567
-791 Reduced 1.65%
47,108 $5.18 Million
Q4 2019

Jan 29, 2020
SELL
$116.63 - $126.09 $2.57 Million - $2.78 Million
-22,043 Reduced 31.52%
47,899 $5.98 Million
Q3 2019

Oct 10, 2019
SELL
$110.49 - $124.57 $40,328 - $45,468
-365 Reduced 0.52%
69,942 $8.7 Million
Q2 2019

Jul 08, 2019
SELL
$102.91 - $112.33 $1.8 Million - $1.96 Million
-17,463 Reduced 19.9%
70,307 $7.71 Million
Q1 2019

Apr 09, 2019
BUY
$90.44 - $104.05 $522,381 - $600,992
5,776 Added 7.04%
87,770 $9.13 Million
Q4 2018

Jan 11, 2019
BUY
$78.87 - $96.64 $286,850 - $351,479
3,637 Added 4.64%
81,994 $7.54 Million
Q3 2018

Oct 03, 2018
BUY
$77.86 - $85.82 $1.86 Million - $2.05 Million
23,937 Added 43.99%
78,357 $6.52 Million
Q2 2018

Jul 06, 2018
BUY
$70.94 - $79.05 $161,743 - $180,234
2,280 Added 4.37%
54,420 $4.25 Million
Q1 2018

Apr 09, 2018
SELL
$75.91 - $91.89 $2.28 Million - $2.76 Million
-30,034 Reduced 36.55%
52,140 $4.13 Million
Q4 2017

Jan 11, 2018
BUY
$86.05 - $93.14 $154,459 - $167,186
1,795 Added 2.23%
82,174 $7.55 Million
Q3 2017

Oct 06, 2017
BUY
$90.67 - $94.4 $7.29 Million - $7.59 Million
80,379
80,379 $7.31 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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