Plimoth Trust CO LLC Procter & Gamble CO Transaction History

Plimoth Trust CO LLC

  • $391 Million
  • Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Plimoth Trust CO LLC holds 34,137 shares of PG stock, worth $5.81 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
34,137
Previous 34,661 1.51%
Holding current value
$5.81 Million
Previous $5.72 Million 3.39%
% of portfolio
1.51%
Previous 1.55%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$160.76 - $177.82 $84,238 - $93,177
-524 Reduced 1.51%
34,137 $5.91 Million
Q2 2024

Jul 23, 2024
SELL
$155.33 - $168.56 $418,925 - $454,606
-2,697 Reduced 7.22%
34,661 $5.72 Million
Q1 2024

Apr 18, 2024
SELL
$147.42 - $162.61 $175,429 - $193,505
-1,190 Reduced 3.09%
37,358 $6.06 Million
Q4 2023

Jan 26, 2024
SELL
$143.0 - $153.52 $109,252 - $117,289
-764 Reduced 1.94%
38,548 $5.65 Million
Q3 2023

Oct 20, 2023
BUY
$145.86 - $157.09 $54,551 - $58,751
374 Added 0.96%
39,312 $5.73 Million
Q2 2023

Jul 21, 2023
SELL
$142.5 - $156.57 $2,850 - $3,131
-20 Reduced 0.05%
38,938 $5.91 Million
Q1 2023

Apr 26, 2023
BUY
$136.57 - $153.91 $55,720 - $62,795
408 Added 1.06%
38,958 $5.79 Million
Q4 2022

Jan 19, 2023
SELL
$123.76 - $153.95 $29,083 - $36,178
-235 Reduced 0.61%
38,550 $5.84 Million
Q3 2022

Oct 18, 2022
BUY
$126.25 - $149.93 $115,140 - $136,736
912 Added 2.41%
38,785 $4.9 Million
Q2 2022

Jul 15, 2022
SELL
$132.36 - $163.65 $96,490 - $119,300
-729 Reduced 1.89%
37,873 $5.45 Million
Q1 2022

Apr 25, 2022
SELL
$143.22 - $164.21 $102,975 - $118,066
-719 Reduced 1.83%
38,602 $5.9 Million
Q4 2021

Jan 27, 2022
SELL
$138.79 - $164.19 $19,846 - $23,479
-143 Reduced 0.36%
39,321 $6.43 Million
Q3 2021

Oct 22, 2021
SELL
$135.24 - $145.68 $29,482 - $31,758
-218 Reduced 0.55%
39,464 $5.52 Million
Q2 2021

Jul 20, 2021
SELL
$131.18 - $138.43 $45,257 - $47,758
-345 Reduced 0.86%
39,682 $5.35 Million
Q1 2021

Apr 14, 2021
SELL
$122.15 - $140.16 $119,096 - $136,656
-975 Reduced 2.38%
40,027 $5.42 Million
Q4 2020

Jan 22, 2021
SELL
$135.51 - $144.49 $173,046 - $184,513
-1,277 Reduced 3.02%
41,002 $5.71 Million
Q3 2020

Oct 27, 2020
SELL
$119.98 - $140.51 $63,469 - $74,329
-529 Reduced 1.24%
42,279 $5.88 Million
Q2 2020

Jul 20, 2020
BUY
$109.33 - $124.69 $456,015 - $520,081
4,171 Added 10.8%
42,808 $5.12 Million
Q1 2020

Apr 22, 2020
BUY
$97.7 - $127.14 $74,154 - $96,499
759 Added 2.0%
38,637 $4.25 Million
Q4 2019

Jan 29, 2020
SELL
$116.63 - $126.09 $98,319 - $106,293
-843 Reduced 2.18%
37,878 $4.73 Million
Q3 2019

Oct 28, 2019
SELL
$110.49 - $124.57 $34,472 - $38,865
-312 Reduced 0.8%
38,721 $4.82 Million
Q2 2019

Aug 05, 2019
SELL
$102.91 - $112.33 $299,159 - $326,543
-2,907 Reduced 6.93%
39,033 $4.28 Million
Q1 2019

Apr 19, 2019
SELL
$90.44 - $104.05 $402,367 - $462,918
-4,449 Reduced 9.59%
41,940 $4.36 Million
Q4 2018

Jan 25, 2019
SELL
$78.87 - $96.64 $78,475 - $96,156
-995 Reduced 2.1%
46,389 $4.26 Million
Q3 2018

Dec 13, 2018
SELL
$77.86 - $85.82 $33,479 - $36,902
-430 Reduced 0.9%
47,384 $3.94 Million
Q2 2018

Dec 12, 2018
BUY
$70.94 - $79.05 $186,572 - $207,901
2,630 Added 5.82%
47,814 $3.73 Million
Q1 2018

Dec 21, 2018
BUY
$75.91 - $91.89 $219,835 - $266,113
2,896 Added 6.85%
45,184 $3.58 Million
Q4 2017

Dec 26, 2018
BUY
$86.05 - $93.14 $3.64 Million - $3.94 Million
42,288
42,288 $3.89 Million

Others Institutions Holding PG

# of Institutions
4,079
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $404B
  • 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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