Rockland Trust CO Procter & Gamble CO Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Rockland Trust CO holds 189,594 shares of PG stock, worth $33.4 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

189,594

Previous 199,851 5.13%

Holding current value

$33.4 Million

Previous $33 Million 0.41%

% of portfolio

1.63%

Previous 1.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$160.76 - $177.82 $1.65 Million - $1.82 Million	-10,257 Reduced 5.13%	189,594 $32.8 Million
Q2 2024 Jul 23, 2024	SELL	$155.33 - $168.56 $1.37 Million - $1.48 Million	-8,807 Reduced 4.22%	199,851 $33 Million
Q1 2024 Apr 11, 2024	BUY	$147.42 - $162.61 $1.91 Million - $2.1 Million	12,937 Added 6.61%	208,658 $33.9 Million
Q4 2023 Jan 11, 2024	BUY	$143.0 - $153.52 $11.8 Million - $12.7 Million	82,827 Added 73.37%	195,721 $28.7 Million
Q3 2023 Oct 26, 2023	BUY	$145.86 - $157.09 $64,324 - $69,276	441 Added 0.39%	112,894 $16.5 Million
Q2 2023 Jul 27, 2023	BUY	$142.5 - $156.57 $114,712 - $126,038	805 Added 0.72%	112,453 $17.1 Million
Q1 2023 Apr 24, 2023	BUY	$136.57 - $153.91 $111,987 - $126,206	820 Added 0.74%	111,648 $16.6 Million
Q4 2022 Jan 24, 2023	BUY	$123.76 - $153.95 $304,697 - $379,024	2,462 Added 2.27%	110,828 $16.8 Million
Q3 2022 Oct 19, 2022	BUY	$126.25 - $149.93 $261,085 - $310,055	2,068 Added 1.95%	108,366 $13.7 Million
Q2 2022 Jul 13, 2022	SELL	$132.36 - $163.65 $234,541 - $289,987	-1,772 Reduced 1.64%	106,298 $15.3 Million
Q1 2022 Apr 18, 2022	BUY	$143.22 - $164.21 $1.23 Million - $1.41 Million	8,593 Added 8.64%	108,070 $16.5 Million
Q4 2021 Jan 27, 2022	BUY	$138.79 - $164.19 $22,067 - $26,106	159 Added 0.16%	99,477 $16.3 Million
Q3 2021 Oct 25, 2021	BUY	$135.24 - $145.68 $502,822 - $541,638	3,718 Added 3.89%	99,318 $13.9 Million
Q2 2021 Jul 21, 2021	BUY	$131.18 - $138.43 $253,964 - $268,000	1,936 Added 2.07%	95,600 $12.9 Million
Q1 2021 Apr 22, 2021	BUY	$122.15 - $140.16 $472,109 - $541,718	3,865 Added 4.3%	93,664 $12.7 Million
Q4 2020 Jan 04, 2021	SELL	$135.51 - $144.49 $166,541 - $177,578	-1,229 Reduced 1.35%	89,799 $12.5 Million
Q3 2020 Oct 08, 2020	SELL	$119.98 - $140.51 $353,341 - $413,801	-2,945 Reduced 3.13%	91,028 $12.7 Million
Q2 2020 Jul 09, 2020	SELL	$109.33 - $124.69 $191,983 - $218,955	-1,756 Reduced 1.83%	93,973 $11.2 Million
Q1 2020 Apr 16, 2020	SELL	$97.7 - $127.14 $142,739 - $185,751	-1,461 Reduced 1.5%	95,729 $10.5 Million
Q4 2019 Jan 06, 2020	SELL	$116.63 - $126.09 $1.05 Million - $1.13 Million	-8,996 Reduced 8.47%	97,190 $12.1 Million
Q3 2019 Oct 11, 2019	SELL	$110.49 - $124.57 $375,224 - $423,039	-3,396 Reduced 3.1%	106,186 $12.9 Million
Q2 2019 Jul 05, 2019	BUY	$102.91 - $112.33 $124,932 - $136,368	1,214 Added 1.12%	109,582 $12 Million
Q1 2019 Apr 08, 2019	SELL	$90.44 - $104.05 $81.4 Million - $93.6 Million	-899,718 Reduced 89.25%	108,368 $11.3 Million
Q4 2018 Jan 16, 2019	BUY	$78.87 - $96.64 $71.5 Million - $87.7 Million	906,990 Added 897.16%	1,008,086 $9.66 Million
Q3 2018 Oct 05, 2018	BUY	$77.86 - $85.82 $347,099 - $382,585	4,458 Added 4.61%	101,096 $8.41 Million
Q2 2018 Jul 06, 2018	SELL	$70.94 - $79.05 $472,389 - $526,393	-6,659 Reduced 6.45%	96,638 $7.54 Million
Q1 2018 Apr 10, 2018	BUY	$75.91 - $91.89 $452,347 - $547,572	5,959 Added 6.12%	103,297 $8.19 Million
Q4 2017 Jan 11, 2018	BUY	$86.05 - $93.14 $362,270 - $392,119	4,210 Added 4.52%	97,338 $8.94 Million
Q3 2017 Nov 01, 2017	BUY	$90.67 - $94.4 $8.44 Million - $8.79 Million	93,128	93,128 $8.47 Million

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $418B
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...

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Rockland Trust CO Procter & Gamble CO Transaction History