Montrusco Bolton Investments Inc. Procter & Gamble CO Transaction History

Montrusco Bolton Investments Inc.

  • $9.58 Billion
  • Q2 2024

A detailed history of Montrusco Bolton Investments Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Montrusco Bolton Investments Inc. holds 154,700 shares of PG stock, worth $26.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
154,700
Previous 161,352 4.12%
Holding current value
$26.5 Million
Previous $26.2 Million 2.54%
% of portfolio
0.27%
Previous 0.28%

Shares

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

Jul 23, 2024
SELL
$155.33 - $168.56 $1.03 Million - $1.12 Million
-6,652 Reduced 4.12%
154,700 $25.5 Million
Q1 2024

Apr 29, 2024
BUY
$147.42 - $162.61 $514,938 - $567,996
3,493 Added 2.21%
161,352 $26.2 Million
Q4 2023

Feb 08, 2024
BUY
$143.0 - $153.52 $1.17 Million - $1.26 Million
8,197 Added 5.48%
157,859 $23.1 Million
Q3 2023

Nov 08, 2023
SELL
$145.86 - $157.09 $52,363 - $56,395
-359 Reduced 0.24%
149,662 $21.8 Million
Q2 2023

Aug 02, 2023
BUY
$142.5 - $156.57 $16 Million - $17.5 Million
111,968 Added 294.24%
150,021 $22.8 Million
Q1 2023

May 08, 2023
SELL
$136.57 - $153.91 $22,534 - $25,395
-165 Reduced 0.43%
38,053 $5.66 Million
Q4 2022

Jan 27, 2023
SELL
$123.76 - $153.95 $93,810 - $116,694
-758 Reduced 1.94%
38,218 $0
Q3 2022

Nov 04, 2022
SELL
$126.25 - $149.93 $3,156 - $3,748
-25 Reduced 0.06%
38,976 $4.92 Million
Q2 2022

Aug 08, 2022
BUY
$132.36 - $163.65 $139,507 - $172,487
1,054 Added 2.78%
39,001 $5.61 Million
Q1 2022

May 10, 2022
BUY
$143.22 - $164.21 $84,356 - $96,719
589 Added 1.58%
37,947 $5.8 Million
Q4 2021

Feb 07, 2022
SELL
$138.79 - $164.19 $689,092 - $815,203
-4,965 Reduced 11.73%
37,358 $6.11 Million
Q3 2021

Nov 12, 2021
SELL
$135.24 - $145.68 $5.47 Million - $5.89 Million
-40,459 Reduced 48.87%
42,323 $5.92 Million
Q2 2021

Aug 17, 2021
SELL
$131.18 - $138.43 $276,002 - $291,256
-2,104 Reduced 2.48%
82,782 $11.2 Million
Q1 2021

May 12, 2021
SELL
$122.15 - $140.16 $95,887 - $110,025
-785 Reduced 0.92%
84,886 $11.5 Million
Q4 2020

Feb 16, 2021
SELL
$135.51 - $144.49 $77,918 - $83,081
-575 Reduced 0.67%
85,671 $11.9 Million
Q3 2020

Nov 09, 2020
BUY
$119.98 - $140.51 $157,413 - $184,349
1,312 Added 1.54%
86,246 $12 Million
Q2 2020

Aug 12, 2020
SELL
$109.33 - $124.69 $10.2 Million - $11.7 Million
-93,619 Reduced 52.43%
84,934 $11.1 Million
Q1 2020

May 14, 2020
BUY
$97.7 - $127.14 $16.1 Million - $21 Million
165,190 Added 1236.17%
178,553 $19.6 Million
Q3 2019

Nov 08, 2019
BUY
$110.49 - $124.57 $246,282 - $277,666
2,229 Added 20.02%
13,363 $1.66 Million
Q2 2019

Aug 05, 2019
BUY
$102.91 - $112.33 $744,142 - $812,258
7,231 Added 185.27%
11,134 $1.22 Million
Q1 2019

May 10, 2019
BUY
$90.44 - $104.05 $13,385 - $15,399
148 Added 3.94%
3,903 $416,000
Q4 2018

Feb 12, 2019
SELL
$78.87 - $96.64 $1,419 - $1,739
-18 Reduced 0.48%
3,755 $345,000
Q3 2018

Oct 10, 2018
SELL
$77.86 - $85.82 $27,173 - $29,951
-349 Reduced 8.47%
3,773 $314,000
Q2 2018

Jul 11, 2018
SELL
$70.94 - $79.05 $693,793 - $773,109
-9,780 Reduced 70.35%
4,122 $322,000
Q1 2018

Apr 05, 2018
SELL
$75.91 - $91.89 $22,924 - $27,750
-302 Reduced 2.13%
13,902 $1.1 Million
Q3 2017

Oct 18, 2017
BUY
$90.67 - $94.4 $948,136 - $987,140
10,457 Added 279.08%
14,204 $1.29 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,747
3,747 $327,000

Others Institutions Holding PG

# of Institutions
3,949
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 $406B
  • 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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