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 $32 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
189,594
Previous 199,851 5.13%
Holding current value
$32 Million
Previous $33 Million 0.41%
% of portfolio
1.63%
Previous 1.75%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,078
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 $400B
  • 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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