Grove Bank & Trust Procter & Gamble CO Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Procter & Gamble CO stock. As of the latest transaction made, Grove Bank & Trust holds 14,812 shares of PG stock, worth $2.47 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

14,812

Previous 14,591 1.51%

Holding current value

$2.47 Million

Previous $2.41 Million 6.57%

% of portfolio

0.38%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$160.76 - $177.82 $35,527 - $39,298	221 Added 1.51%	14,812 $2.56 Million
Q2 2024 Jul 24, 2024	BUY	$155.33 - $168.56 $23,765 - $25,789	153 Added 1.06%	14,591 $2.41 Million
Q1 2024 Apr 30, 2024	SELL	$147.42 - $162.61 $17,542 - $19,350	-119 Reduced 0.82%	14,438 $2.34 Million
Q4 2023 Jan 30, 2024	SELL	$143.0 - $153.52 $45,617 - $48,972	-319 Reduced 2.14%	14,557 $2.13 Million
Q2 2023 Jul 27, 2023	SELL	$142.5 - $156.57 $4,275 - $4,697	-30 Reduced 0.2%	14,876 $2.26 Million
Q1 2023 May 10, 2023	SELL	$136.57 - $153.91 $152,958 - $172,379	-1,120 Reduced 6.99%	14,906 $2.22 Million
Q4 2022 Feb 03, 2023	SELL	$123.76 - $153.95 $160,640 - $199,827	-1,298 Reduced 7.49%	16,026 $2.43 Million
Q3 2022 Oct 28, 2022	SELL	$126.25 - $149.93 $49,363 - $58,622	-391 Reduced 2.21%	17,324 $2.19 Million
Q2 2022 Jul 29, 2022	SELL	$132.36 - $163.65 $218,129 - $269,695	-1,648 Reduced 8.51%	17,715 $2.55 Million
Q1 2022 Apr 22, 2022	BUY	$143.22 - $164.21 $70,607 - $80,955	493 Added 2.61%	19,363 $2.96 Million
Q4 2021 Jan 31, 2022	BUY	$138.79 - $164.19 $69,395 - $82,095	500 Added 2.72%	18,870 $3.09 Million
Q3 2021 Oct 28, 2021	SELL	$135.24 - $145.68 $40,572 - $43,704	-300 Reduced 1.61%	18,370 $2.57 Million
Q2 2021 Jul 28, 2021	SELL	$131.18 - $138.43 $10,232 - $10,797	-78 Reduced 0.42%	18,670 $2.52 Million
Q1 2021 Apr 23, 2021	SELL	$122.15 - $140.16 $7,206 - $8,269	-59 Reduced 0.31%	18,748 $2.54 Million
Q4 2020 Feb 03, 2021	BUY	$135.51 - $144.49 $77,647 - $82,792	573 Added 3.14%	18,807 $2.62 Million
Q3 2020 Oct 30, 2020	BUY	$119.98 - $140.51 $4,559 - $5,339	38 Added 0.21%	18,234 $2.53 Million
Q2 2020 Jul 31, 2020	SELL	$109.33 - $124.69 $183,893 - $209,728	-1,682 Reduced 8.46%	18,196 $2.18 Million
Q1 2020 May 05, 2020	SELL	$97.7 - $127.14 $142,739 - $185,751	-1,461 Reduced 6.85%	19,878 $2.19 Million
Q4 2019 Feb 11, 2020	SELL	$116.63 - $126.09 $223,229 - $241,336	-1,914 Reduced 8.23%	21,339 $2.67 Million
Q3 2019 Oct 30, 2019	BUY	$110.49 - $124.57 $29,279 - $33,011	265 Added 1.15%	23,253 $2.89 Million
Q2 2019 Jul 24, 2019	SELL	$102.91 - $112.33 $26,550 - $28,981	-258 Reduced 1.11%	22,988 $2.52 Million
Q1 2019 Apr 26, 2019	SELL	$90.44 - $104.05 $46,486 - $53,481	-514 Reduced 2.16%	23,246 $2.42 Million
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $80,368 - $98,476	-1,019 Reduced 4.11%	23,760 $2.18 Million
Q3 2018 Nov 07, 2018	SELL	$77.86 - $85.82 $87,670 - $96,633	-1,126 Reduced 4.35%	24,779 $2.06 Million
Q2 2018 Aug 03, 2018	SELL	$70.94 - $79.05 $106,835 - $119,049	-1,506 Reduced 5.49%	25,905 $2.02 Million
Q1 2018 May 07, 2018	BUY	$75.91 - $91.89 $46,001 - $55,685	606 Added 2.26%	27,411 $2.17 Million
Q4 2017 Feb 02, 2018	BUY	$86.05 - $93.14 $57,051 - $61,751	663 Added 2.54%	26,805 $2.46 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $2.37 Million - $2.47 Million	26,142	26,142 $2.38 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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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