Penobscot Investment Management Company, Inc. Procter & Gamble CO Transaction History

Penobscot Investment Management Company, Inc.

  • $903 Million
  • Q1 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 75,372 shares of PG stock, worth $12.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
75,372
Previous 76,950 2.05%
Holding current value
$12.5 Million
Previous $11.3 Million 8.45%
% of portfolio
1.35%
Previous 1.38%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$147.42 - $162.61 $232,628 - $256,598
-1,578 Reduced 2.05%
75,372 $12.2 Million
Q4 2023

Feb 05, 2024
BUY
$143.0 - $153.52 $406,835 - $436,764
2,845 Added 3.84%
76,950 $11.3 Million
Q3 2023

Nov 08, 2023
BUY
$145.86 - $157.09 $2.68 Million - $2.88 Million
18,362 Added 32.94%
74,105 $10.8 Million
Q2 2023

Aug 10, 2023
SELL
$142.5 - $156.57 $76,665 - $84,234
-538 Reduced 0.96%
55,743 $8.46 Million
Q1 2023

May 08, 2023
SELL
$136.57 - $153.91 $572,501 - $645,190
-4,192 Reduced 6.93%
56,281 $8.37 Million
Q4 2022

Feb 13, 2023
SELL
$123.76 - $153.95 $9,529 - $11,854
-77 Reduced 0.13%
60,473 $9.17 Million
Q3 2022

Nov 02, 2022
SELL
$126.25 - $149.93 $214,625 - $254,881
-1,700 Reduced 2.73%
60,550 $7.64 Million
Q2 2022

Aug 11, 2022
SELL
$132.36 - $163.65 $369,549 - $456,910
-2,792 Reduced 4.29%
62,250 $8.95 Million
Q1 2022

May 11, 2022
BUY
$143.22 - $164.21 $182,032 - $208,710
1,271 Added 1.99%
65,042 $9.94 Million
Q4 2021

Feb 11, 2022
SELL
$138.79 - $164.19 $97,985 - $115,918
-706 Reduced 1.09%
63,771 $10.4 Million
Q3 2021

Nov 08, 2021
SELL
$135.24 - $145.68 $136,862 - $147,428
-1,012 Reduced 1.55%
64,477 $9.01 Million
Q2 2021

Aug 09, 2021
SELL
$131.18 - $138.43 $117,274 - $123,756
-894 Reduced 1.35%
65,489 $8.84 Million
Q1 2021

May 07, 2021
SELL
$122.15 - $140.16 $446,580 - $512,424
-3,656 Reduced 5.22%
66,383 $8.99 Million
Q4 2020

Feb 08, 2021
SELL
$135.51 - $144.49 $16,396 - $17,483
-121 Reduced 0.17%
70,039 $9.75 Million
Q3 2020

Nov 03, 2020
SELL
$119.98 - $140.51 $137,017 - $160,462
-1,142 Reduced 1.6%
70,160 $9.75 Million
Q2 2020

Aug 04, 2020
SELL
$109.33 - $124.69 $38,374 - $43,766
-351 Reduced 0.49%
71,302 $8.53 Million
Q1 2020

May 07, 2020
SELL
$97.7 - $127.14 $87,734 - $114,171
-898 Reduced 1.24%
71,653 $7.88 Million
Q4 2019

Feb 04, 2020
SELL
$116.63 - $126.09 $71,144 - $76,914
-610 Reduced 0.83%
72,551 $9.06 Million
Q3 2019

Nov 05, 2019
SELL
$110.49 - $124.57 $268,711 - $302,954
-2,432 Reduced 3.22%
73,161 $9.1 Million
Q2 2019

Aug 02, 2019
SELL
$102.91 - $112.33 $52,895 - $57,737
-514 Reduced 0.68%
75,593 $8.29 Million
Q1 2019

May 13, 2019
BUY
$90.44 - $104.05 $125,711 - $144,629
1,390 Added 1.86%
76,107 $7.92 Million
Q4 2018

Feb 12, 2019
SELL
$78.87 - $96.64 $198,121 - $242,759
-2,512 Reduced 3.25%
74,717 $6.87 Million
Q3 2018

Nov 01, 2018
SELL
$77.86 - $85.82 $859,029 - $946,852
-11,033 Reduced 12.5%
77,229 $6.43 Million
Q2 2018

Aug 07, 2018
SELL
$70.94 - $79.05 $270,139 - $301,022
-3,808 Reduced 4.14%
88,262 $6.89 Million
Q1 2018

May 07, 2018
BUY
$75.91 - $91.89 $1.04 Million - $1.26 Million
13,691 Added 17.47%
92,070 $7.3 Million
Q4 2017

Feb 05, 2018
SELL
$86.05 - $93.14 $116,167 - $125,739
-1,350 Reduced 1.69%
78,379 $7.2 Million
Q3 2017

Nov 02, 2017
BUY
$90.67 - $94.4 $7.23 Million - $7.53 Million
79,729
79,729 $7.25 Million

Others Institutions Holding PG

# of Institutions
3,900
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
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 $391B
  • 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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