Montecito Bank & Trust Procter & Gamble CO Transaction History

Montecito Bank & Trust

  • $489 Million
  • Q2 2024

A detailed history of Montecito Bank & Trust transactions in Procter & Gamble CO stock. As of the latest transaction made, Montecito Bank & Trust holds 24,957 shares of PG stock, worth $4.32 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
24,957
Previous 24,106 3.53%
Holding current value
$4.32 Million
Previous $3.91 Million 5.22%
% of portfolio
0.84%
Previous 0.79%

Shares

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

Jul 17, 2024
BUY
$155.33 - $168.56 $132,185 - $143,444
851 Added 3.53%
24,957 $4.12 Million
Q1 2024

Apr 09, 2024
BUY
$147.42 - $162.61 $489,876 - $540,353
3,323 Added 15.99%
24,106 $3.91 Million
Q4 2023

Jan 05, 2024
BUY
$143.0 - $153.52 $38,324 - $41,143
268 Added 1.31%
20,783 $3.05 Million
Q3 2023

Oct 16, 2023
SELL
$145.86 - $157.09 $2,917 - $3,141
-20 Reduced 0.1%
20,515 $2.99 Million
Q2 2023

Jul 25, 2023
SELL
$142.5 - $156.57 $59,992 - $65,915
-421 Reduced 2.01%
20,535 $3.12 Million
Q1 2023

Apr 24, 2023
BUY
$136.57 - $153.91 $9,696 - $10,927
71 Added 0.34%
20,956 $3.12 Million
Q4 2022

Jan 20, 2023
SELL
$123.76 - $153.95 $35,890 - $44,645
-290 Reduced 1.37%
20,885 $3.17 Million
Q3 2022

Oct 14, 2022
SELL
$126.25 - $149.93 $25,755 - $30,585
-204 Reduced 0.95%
21,175 $2.67 Million
Q2 2022

Aug 01, 2022
SELL
$132.36 - $163.65 $358,960 - $443,818
-2,712 Reduced 11.26%
21,379 $3.07 Million
Q1 2022

Apr 22, 2022
SELL
$143.22 - $164.21 $572 - $656
-4 Reduced 0.02%
24,091 $3.68 Million
Q4 2021

Jan 25, 2022
BUY
$138.79 - $164.19 $73,558 - $87,020
530 Added 2.25%
24,095 $3.94 Million
Q3 2021

Oct 28, 2021
BUY
$135.24 - $145.68 $16,769 - $18,064
124 Added 0.53%
23,565 $3.3 Million
Q2 2021

Jul 08, 2021
BUY
$131.18 - $138.43 $46,568 - $49,142
355 Added 1.54%
23,441 $3.16 Million
Q1 2021

Apr 26, 2021
SELL
$122.15 - $140.16 $16,734 - $19,201
-137 Reduced 0.59%
23,086 $3.13 Million
Q4 2020

Jan 28, 2021
SELL
$135.51 - $144.49 $201,909 - $215,290
-1,490 Reduced 6.03%
23,223 $3.23 Million
Q3 2020

Oct 27, 2020
SELL
$119.98 - $140.51 $71,988 - $84,306
-600 Reduced 2.37%
24,713 $3.44 Million
Q2 2020

Jul 17, 2020
SELL
$109.33 - $124.69 $183,346 - $209,105
-1,677 Reduced 6.21%
25,313 $3.03 Million
Q1 2020

Apr 23, 2020
BUY
$97.7 - $127.14 $337,553 - $439,268
3,455 Added 14.68%
26,990 $2.97 Million
Q4 2019

Jan 22, 2020
BUY
$116.63 - $126.09 $380,563 - $411,431
3,263 Added 16.1%
23,535 $2.94 Million
Q3 2019

Oct 18, 2019
BUY
$110.49 - $124.57 $41,212 - $46,464
373 Added 1.87%
20,272 $2.52 Million
Q2 2019

Jul 05, 2019
SELL
$102.91 - $112.33 $102 - $112
-1 Reduced 0.01%
19,899 $2.18 Million
Q1 2019

Apr 05, 2019
BUY
$90.44 - $104.05 $280,816 - $323,075
3,105 Added 18.49%
19,900 $2.07 Million
Q4 2018

Feb 05, 2019
BUY
$78.87 - $96.64 $28,787 - $35,273
365 Added 2.22%
16,795 $1.54 Million
Q3 2018

Oct 11, 2018
SELL
$77.86 - $85.82 $86,658 - $95,517
-1,113 Reduced 6.34%
16,430 $1.37 Million
Q2 2018

Aug 02, 2018
SELL
$70.94 - $79.05 $42,776 - $47,667
-603 Reduced 3.32%
17,543 $1.37 Million
Q1 2018

Apr 23, 2018
BUY
$75.91 - $91.89 $1.38 Million - $1.67 Million
18,146 New
18,146 $1.44 Million
Q4 2017

Feb 13, 2018
SELL
$86.05 - $93.14 $1.34 Million - $1.45 Million
-15,577 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
$86.05 - $93.14 $21,942 - $23,750
-255 Reduced 1.61%
15,577 $1.43 Million
Q3 2017

Oct 23, 2017
BUY
$90.67 - $94.4 $1.44 Million - $1.49 Million
15,832
15,832 $1.44 Million

Others Institutions Holding PG

# of Institutions
3,951
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.5M
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 $410B
  • 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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