M&T Bank Corp Procter & Gamble CO Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, M&T Bank Corp holds 1,483,713 shares of PG stock, worth $248 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

1,483,713

Previous 1,448,823 2.41%

Holding current value

$248 Million

Previous $235 Million 4.09%

% of portfolio

0.84%

Previous 0.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$155.33 - $168.56 $5.42 Million - $5.88 Million	34,890 Added 2.41%	1,483,713 $245 Million
Q1 2024 May 07, 2024	SELL	$147.42 - $162.61 $4.79 Million - $5.29 Million	-32,513 Reduced 2.19%	1,448,823 $235 Million
Q4 2023 Feb 06, 2024	SELL	$143.0 - $153.52 $3.24 Million - $3.47 Million	-22,623 Reduced 1.5%	1,481,336 $217 Million
Q3 2023 Nov 02, 2023	SELL	$145.86 - $157.09 $24.9 Million - $26.8 Million	-170,560 Reduced 10.19%	1,503,959 $219 Million
Q2 2023 Aug 09, 2023	SELL	$142.5 - $156.57 $207,337 - $227,809	-1,455 Reduced 0.09%	1,674,519 $254 Million
Q1 2023 May 11, 2023	SELL	$136.57 - $153.91 $4.01 Million - $4.52 Million	-29,338 Reduced 1.72%	1,675,974 $249 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $709,021 - $881,979	-5,729 Reduced 0.33%	1,705,312 $258 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $407,912 - $507,419	-3,296 Reduced 0.19%	1,711,041 $259 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $5.3 Million - $6.29 Million	41,981 Added 2.51%	1,714,337 $212 Million
Q2 2022 Aug 05, 2022	BUY	$132.36 - $163.65 $21.4 Million - $26.4 Million	161,441 Added 10.68%	1,672,356 $223 Million
Q1 2022 May 09, 2022	BUY	$143.22 - $164.21 $4.35 Million - $4.99 Million	30,384 Added 2.05%	1,510,915 $231 Million
Q4 2021 Feb 07, 2022	SELL	$138.79 - $164.19 $753,352 - $891,223	-5,428 Reduced 0.37%	1,480,531 $242 Million
Q3 2021 Oct 28, 2021	SELL	$135.24 - $145.68 $140,920 - $151,798	-1,042 Reduced 0.07%	1,485,959 $208 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $5.98 Million - $6.31 Million	-45,607 Reduced 2.98%	1,487,001 $201 Million
Q1 2021 May 06, 2021	SELL	$122.15 - $140.16 $17 Million - $19.5 Million	-139,040 Reduced 8.32%	1,532,608 $208 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $2.19 Million - $2.34 Million	-16,174 Reduced 0.96%	1,671,648 $233 Million
Q3 2020 Nov 06, 2020	BUY	$119.98 - $140.51 $918,686 - $1.08 Million	7,657 Added 0.46%	1,687,822 $235 Million
Q2 2020 Jul 29, 2020	SELL	$109.33 - $124.69 $4.12 Million - $4.69 Million	-37,653 Reduced 2.19%	1,680,165 $201 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $854,191 - $1.11 Million	8,743 Added 0.51%	1,717,818 $189 Million
Q4 2019 Feb 07, 2020	SELL	$116.63 - $126.09 $4.48 Million - $4.84 Million	-38,410 Reduced 2.2%	1,709,075 $213 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $3.49 Million - $3.93 Million	-31,573 Reduced 1.77%	1,747,485 $217 Million
Q2 2019 Aug 12, 2019	BUY	$102.91 - $112.33 $145,103 - $158,385	1,410 Added 0.08%	1,779,058 $195 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $2.46 Million - $2.83 Million	-27,157 Reduced 1.5%	1,777,648 $185 Million
Q4 2018 Feb 01, 2019	SELL	$78.87 - $96.64 $8.12 Million - $9.95 Million	-102,943 Reduced 5.4%	1,804,805 $166 Million
Q3 2018 Nov 09, 2018	SELL	$77.86 - $85.82 $2.27 Million - $2.5 Million	-29,137 Reduced 1.5%	1,907,748 $159 Million
Q2 2018 Aug 10, 2018	SELL	$70.94 - $79.05 $1.71 Million - $1.91 Million	-24,116 Reduced 1.23%	1,936,885 $151 Million
Q1 2018 May 04, 2018	SELL	$75.91 - $91.89 $609,025 - $737,233	-8,023 Reduced 0.41%	1,961,001 $155 Million
Q4 2017 Feb 06, 2018	SELL	$86.05 - $93.14 $3.59 Million - $3.89 Million	-41,724 Reduced 2.08%	1,969,024 $181 Million
Q3 2017 Nov 13, 2017	SELL	$90.67 - $94.4 $690,633 - $719,044	-7,617 Reduced 0.38%	2,010,748 $183 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,018,365	2,018,365 $176 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...

More about PG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account