Nbt Bank N A Procter & Gamble CO Transaction History

Nbt Bank N A

$1.39 Billion
Q2 2024

A detailed history of Nbt Bank N A transactions in Procter & Gamble CO stock. As of the latest transaction made, Nbt Bank N A holds 140,641 shares of PG stock, worth $23 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

140,641

Previous 161,451 12.89%

Holding current value

$23 Million

Previous $26.2 Million 11.46%

% of portfolio

1.67%

Previous 1.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$155.33 - $168.56 $3.23 Million - $3.51 Million	-20,810 Reduced 12.89%	140,641 $23.2 Million
Q1 2024 Apr 24, 2024	SELL	$147.42 - $162.61 $450,810 - $497,261	-3,058 Reduced 1.86%	161,451 $26.2 Million
Q4 2023 Feb 09, 2024	BUY	$143.0 - $153.52 $808,236 - $867,695	5,652 Added 3.56%	164,509 $24.1 Million
Q3 2023 Oct 26, 2023	BUY	$145.86 - $157.09 $10.2 Million - $11 Million	70,232 Added 79.25%	158,857 $23.2 Million
Q2 2023 Jul 24, 2023	SELL	$142.5 - $156.57 $179,265 - $196,965	-1,258 Reduced 1.4%	88,625 $13.4 Million
Q1 2023 May 02, 2023	SELL	$136.57 - $153.91 $161,289 - $181,767	-1,181 Reduced 1.3%	89,883 $13.4 Million
Q4 2022 Feb 10, 2023	SELL	$123.76 - $153.95 $344,424 - $428,442	-2,783 Reduced 2.97%	91,064 $13.8 Million
Q3 2022 Nov 08, 2022	SELL	$126.25 - $149.93 $178,265 - $211,701	-1,412 Reduced 1.48%	93,847 $11.8 Million
Q2 2022 Jul 26, 2022	SELL	$132.36 - $163.65 $36,399 - $45,003	-275 Reduced 0.29%	95,259 $13.7 Million
Q1 2022 Apr 29, 2022	SELL	$143.22 - $164.21 $242,901 - $278,500	-1,696 Reduced 1.74%	95,534 $14.6 Million
Q4 2021 Jan 27, 2022	SELL	$138.79 - $164.19 $141,843 - $167,802	-1,022 Reduced 1.04%	97,230 $15.9 Million
Q3 2021 Oct 18, 2021	SELL	$135.24 - $145.68 $89,799 - $96,731	-664 Reduced 0.67%	98,252 $13.7 Million
Q2 2021 Jul 28, 2021	SELL	$131.18 - $138.43 $171,058 - $180,512	-1,304 Reduced 1.3%	98,916 $13.3 Million
Q1 2021 Apr 08, 2021	SELL	$122.15 - $140.16 $508,266 - $583,205	-4,161 Reduced 3.99%	100,220 $13.6 Million
Q4 2020 Jan 15, 2021	SELL	$135.51 - $144.49 $1.58 Million - $1.68 Million	-11,624 Reduced 10.02%	104,381 $14.5 Million
Q3 2020 Oct 29, 2020	BUY	$119.98 - $140.51 $1.04 Million - $1.21 Million	8,637 Added 8.04%	116,005 $16.1 Million
Q2 2020 Jul 22, 2020	SELL	$109.33 - $124.69 $109,767 - $125,188	-1,004 Reduced 0.93%	107,368 $12.8 Million
Q1 2020 Apr 23, 2020	SELL	$97.7 - $127.14 $332,473 - $432,657	-3,403 Reduced 3.04%	108,372 $11.9 Million
Q4 2019 Feb 05, 2020	SELL	$116.63 - $126.09 $330,529 - $357,339	-2,834 Reduced 2.47%	111,775 $14 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $382,737 - $431,510	-3,464 Reduced 2.93%	114,609 $14.3 Million
Q2 2019 Aug 07, 2019	SELL	$102.91 - $112.33 $349,276 - $381,248	-3,394 Reduced 2.79%	118,073 $12.9 Million
Q1 2019 May 06, 2019	SELL	$90.44 - $104.05 $204,303 - $235,048	-2,259 Reduced 1.83%	121,467 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $365,877 - $448,312	-4,639 Reduced 3.61%	123,726 $11.4 Million
Q3 2018 Nov 09, 2018	SELL	$77.86 - $85.82 $518,625 - $571,647	-6,661 Reduced 4.93%	128,365 $10.7 Million
Q2 2018 Jul 31, 2018	SELL	$70.94 - $79.05 $852,202 - $949,627	-12,013 Reduced 8.17%	135,026 $10.5 Million
Q1 2018 May 22, 2018	SELL	$75.91 - $91.89 $329,069 - $398,343	-4,335 Reduced 2.86%	147,039 $11.7 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $1.02 Million - $1.1 Million	-11,833 Reduced 7.25%	151,374 $13.9 Million
Q3 2017 Nov 07, 2017	SELL	$90.67 - $94.4 $801,613 - $834,590	-8,841 Reduced 5.14%	163,207 $14.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	172,048	172,048 $15 Million

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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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