Israel Discount Bank Of New York Procter & Gamble CO Transaction History

Israel Discount Bank Of New York

$43.9 Million
Q3 2024

A detailed history of Israel Discount Bank Of New York transactions in Procter & Gamble CO stock. As of the latest transaction made, Israel Discount Bank Of New York holds 5,357 shares of PG stock, worth $906,350. This represents 2.11% of its overall portfolio holdings.

Number of Shares

5,357

Previous 5,348 0.17%

Holding current value

$906,350

Previous $881,000 5.22%

% of portfolio

2.11%

Previous 1.82%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$160.76 - $177.82 $1,446 - $1,600	9 Added 0.17%	5,357 $927,000
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $110,750 - $120,183	-713 Reduced 11.76%	5,348 $881,000
Q1 2024 May 07, 2024	SELL	$147.42 - $162.61 $291,007 - $320,992	-1,974 Reduced 24.57%	6,061 $983,000
Q4 2023 Feb 05, 2024	SELL	$143.0 - $153.52 $2,145 - $2,302	-15 Reduced 0.19%	8,035 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $1,458 - $1,570	-10 Reduced 0.12%	8,050 $1.17 Million
Q2 2023 Jul 25, 2023	SELL	$142.5 - $156.57 $75,667 - $83,138	-531 Reduced 6.18%	8,060 $1.22 Million
Q1 2023 May 04, 2023	SELL	$136.57 - $153.91 $61,866 - $69,721	-453 Reduced 5.01%	8,591 $1.28 Million
Q4 2022 Feb 07, 2023	BUY	$123.76 - $153.95 $61,632 - $76,667	498 Added 5.83%	9,044 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $1,767 - $2,099	14 Added 0.16%	8,546 $1.08 Million
Q2 2022 Aug 10, 2022	BUY	$132.36 - $163.65 $3,044 - $3,763	23 Added 0.27%	8,532 $1.23 Million
Q1 2022 Apr 08, 2022	SELL	$143.22 - $164.21 $119,875 - $137,443	-837 Reduced 8.96%	8,509 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $17,903 - $21,180	-129 Reduced 1.36%	9,346 $1.53 Million
Q3 2021 Nov 01, 2021	BUY	$135.24 - $145.68 $21,367 - $23,017	158 Added 1.7%	9,475 $1.33 Million
Q1 2021 Apr 12, 2021	SELL	$122.15 - $140.16 $133,143 - $152,774	-1,090 Reduced 10.47%	9,317 $1.26 Million
Q4 2020 Feb 17, 2021	SELL	$135.51 - $144.49 $356,391 - $380,008	-2,630 Reduced 20.17%	10,407 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $412,371 - $482,932	3,437 Added 35.8%	13,037 $1.81 Million
Q2 2020 Aug 07, 2020	SELL	$109.33 - $124.69 $32,799 - $37,407	-300 Reduced 3.03%	9,600 $1.15 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $23,154 - $30,132	237 Added 2.45%	9,900 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $4,431 - $4,791	38 Added 0.39%	9,663 $1.21 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $334,784 - $377,447	-3,030 Reduced 23.94%	9,625 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $2,058 - $2,246	-20 Reduced 0.16%	12,655 $1.39 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $1,971 - $2,416	25 Added 0.2%	12,675 $1.17 Million
Q4 2017 Feb 13, 2018	SELL	$86.05 - $93.14 $30,117 - $32,599	-350 Reduced 2.69%	12,650 $1.16 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $1.18 Million - $1.23 Million	13,000	13,000 $1.18 Million

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $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...

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Israel Discount Bank Of New York Procter & Gamble CO Transaction History