A detailed history of First National Bank & Trust CO Of Newtown transactions in Procter & Gamble CO stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 35,828 shares of PG stock, worth $6.06 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
35,828
Previous 36,359 1.46%
Holding current value
$6.06 Million
Previous $6 Million 3.44%
% of portfolio
1.19%
Previous 1.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$160.76 - $177.82 $85,363 - $94,422
-531 Reduced 1.46%
35,828 $6.2 Million
Q2 2024

Jul 23, 2024

SELL
$155.33 - $168.56 $234,548 - $254,525
-1,510 Reduced 3.99%
36,359 $6 Million
Q1 2024

Apr 29, 2024

SELL
$147.42 - $162.61 $88,157 - $97,240
-598 Reduced 1.55%
37,869 $6.14 Million
Q4 2023

Jan 31, 2024

SELL
$143.0 - $153.52 $114,829 - $123,276
-803 Reduced 2.04%
38,467 $5.64 Million
Q3 2023

Nov 01, 2023

SELL
$145.86 - $157.09 $171,385 - $184,580
-1,175 Reduced 2.91%
39,270 $5.73 Million
Q2 2023

Jul 31, 2023

SELL
$142.5 - $156.57 $95,475 - $104,901
-670 Reduced 1.63%
40,445 $6.14 Million
Q1 2023

May 04, 2023

SELL
$136.57 - $153.91 $56,676 - $63,872
-415 Reduced 1.0%
41,115 $6.11 Million
Q4 2022

Jan 31, 2023

SELL
$123.76 - $153.95 $12,994 - $16,164
-105 Reduced 0.25%
41,530 $6.29 Million
Q3 2022

Nov 09, 2022

SELL
$126.25 - $149.93 $4,671 - $5,547
-37 Reduced 0.09%
41,635 $5.26 Million
Q2 2022

Aug 08, 2022

SELL
$132.36 - $163.65 $20,515 - $25,365
-155 Reduced 0.37%
41,672 $5.99 Million
Q1 2022

May 10, 2022

SELL
$143.22 - $164.21 $35,088 - $40,231
-245 Reduced 0.58%
41,827 $6.39 Million
Q4 2021

Jan 31, 2022

SELL
$138.79 - $164.19 $48,576 - $57,466
-350 Reduced 0.83%
42,072 $6.88 Million
Q3 2021

Oct 20, 2021

SELL
$135.24 - $145.68 $46,252 - $49,822
-342 Reduced 0.8%
42,422 $5.93 Million
Q2 2021

Aug 06, 2021

SELL
$131.18 - $138.43 $198,737 - $209,721
-1,515 Reduced 3.42%
42,764 $5.77 Million
Q1 2021

May 06, 2021

SELL
$122.15 - $140.16 $298,412 - $342,410
-2,443 Reduced 5.23%
44,279 $6 Million
Q4 2020

Feb 11, 2021

SELL
$135.51 - $144.49 $115,454 - $123,105
-852 Reduced 1.79%
46,722 $6.5 Million
Q3 2020

Nov 06, 2020

SELL
$119.98 - $140.51 $70,188 - $82,198
-585 Reduced 1.21%
47,574 $6.61 Million
Q2 2020

Aug 04, 2020

BUY
$109.33 - $124.69 $31,487 - $35,910
288 Added 0.6%
48,159 $5.76 Million
Q1 2020

Apr 23, 2020

SELL
$97.7 - $127.14 $58,620 - $76,284
-600 Reduced 1.24%
47,871 $5.27 Million
Q4 2019

Jan 30, 2020

SELL
$116.63 - $126.09 $34,989 - $37,827
-300 Reduced 0.62%
48,471 $6.05 Million
Q3 2019

Nov 06, 2019

SELL
$110.49 - $124.57 $67,288 - $75,863
-609 Reduced 1.23%
48,771 $6.07 Million
Q2 2019

Jul 17, 2019

SELL
$102.91 - $112.33 $75,638 - $82,562
-735 Reduced 1.47%
49,380 $5.41 Million
Q1 2019

May 07, 2019

SELL
$90.44 - $104.05 $126,163 - $145,149
-1,395 Reduced 2.71%
50,115 $5.22 Million
Q4 2018

Jan 18, 2019

SELL
$78.87 - $96.64 $48,505 - $59,433
-615 Reduced 1.18%
51,510 $4.73 Million
Q3 2018

Oct 30, 2018

SELL
$77.86 - $85.82 $98,648 - $108,733
-1,267 Reduced 2.37%
52,125 $4.34 Million
Q2 2018

Jul 31, 2018

SELL
$70.94 - $79.05 $35,115 - $39,129
-495 Reduced 0.92%
53,392 $4.17 Million
Q1 2018

Apr 27, 2018

BUY
$75.91 - $91.89 $4,175 - $5,053
55 Added 0.1%
53,887 $4.27 Million
Q4 2017

Jan 17, 2018

SELL
$86.05 - $93.14 $18,931 - $20,490
-220 Reduced 0.41%
53,832 $4.95 Million
Q3 2017

Oct 25, 2017

BUY
$90.67 - $94.4 $4.9 Million - $5.1 Million
54,052
54,052 $4.92 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $401B
  • 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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