Spinnaker Trust Procter & Gamble CO Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Procter & Gamble CO stock. As of the latest transaction made, Spinnaker Trust holds 42,951 shares of PG stock, worth $7.57 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

42,951

Previous 43,931 2.23%

Holding current value

$7.57 Million

Previous $7.25 Million 2.64%

% of portfolio

0.46%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$160.76 - $177.82 $157,544 - $174,263	-980 Reduced 2.23%	42,951 $7.44 Million
Q2 2024 Jul 31, 2024	BUY	$155.33 - $168.56 $17,862 - $19,384	115 Added 0.26%	43,931 $7.25 Million
Q1 2024 May 06, 2024	BUY	$147.42 - $162.61 $59,705 - $65,857	405 Added 0.93%	43,816 $7.11 Million
Q4 2023 Feb 02, 2024	SELL	$143.0 - $153.52 $14,300 - $15,352	-100 Reduced 0.23%	43,411 $6.36 Million
Q3 2023 Nov 08, 2023	BUY	$145.86 - $157.09 $133,899 - $144,208	918 Added 2.16%	43,511 $6.35 Million
Q2 2023 Aug 01, 2023	BUY	$142.5 - $156.57 $3,847 - $4,227	27 Added 0.06%	42,593 $6.46 Million
Q1 2023 Apr 13, 2023	SELL	$136.57 - $153.91 $678,479 - $764,624	-4,968 Reduced 10.45%	42,566 $6.33 Million
Q4 2022 Feb 02, 2023	SELL	$123.76 - $153.95 $44,429 - $55,268	-359 Reduced 0.75%	47,534 $7.2 Million
Q3 2022 Oct 28, 2022	SELL	$126.25 - $149.93 $14,518 - $17,241	-115 Reduced 0.24%	47,893 $6.05 Million
Q2 2022 Jul 25, 2022	BUY	$132.36 - $163.65 $116,609 - $144,175	881 Added 1.87%	48,008 $6.9 Million
Q1 2022 May 02, 2022	BUY	$143.22 - $164.21 $117,870 - $135,144	823 Added 1.78%	47,127 $7.2 Million
Q4 2021 Jan 31, 2022	SELL	$138.79 - $164.19 $15,266 - $18,060	-110 Reduced 0.24%	46,304 $7.57 Million
Q3 2021 Nov 02, 2021	BUY	$135.24 - $145.68 $297,663 - $320,641	2,201 Added 4.98%	46,414 $6.49 Million
Q2 2021 Aug 09, 2021	SELL	$131.18 - $138.43 $218,939 - $231,039	-1,669 Reduced 3.64%	44,213 $5.97 Million
Q1 2021 Apr 30, 2021	BUY	$122.15 - $140.16 $28,705 - $32,937	235 Added 0.51%	45,882 $6.21 Million
Q4 2020 Jan 26, 2021	SELL	$135.51 - $144.49 $25,746 - $27,453	-190 Reduced 0.41%	45,647 $6.35 Million
Q3 2020 Oct 27, 2020	BUY	$119.98 - $140.51 $37,313 - $43,698	311 Added 0.68%	45,837 $6.37 Million
Q2 2020 Jul 21, 2020	SELL	$109.33 - $124.69 $54,337 - $61,970	-497 Reduced 1.08%	45,526 $5.44 Million
Q1 2020 May 05, 2020	SELL	$97.7 - $127.14 $226,566 - $294,837	-2,319 Reduced 4.8%	46,023 $5.06 Million
Q4 2019 Feb 05, 2020	SELL	$116.63 - $126.09 $120,012 - $129,746	-1,029 Reduced 2.08%	48,342 $6.04 Million
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $65,189 - $73,496	590 Added 1.21%	49,371 $6.14 Million
Q2 2019 Jul 11, 2019	SELL	$102.91 - $112.33 $40,855 - $44,595	-397 Reduced 0.81%	48,781 $5.35 Million
Q1 2019 Apr 29, 2019	BUY	$90.44 - $104.05 $329,020 - $378,533	3,638 Added 7.99%	49,178 $5.12 Million
Q4 2018 Feb 04, 2019	BUY	$78.87 - $96.64 $299,469 - $366,942	3,797 Added 9.1%	45,540 $4.19 Million
Q3 2018 Oct 23, 2018	BUY	$77.86 - $85.82 $119,515 - $131,733	1,535 Added 3.82%	41,743 $3.47 Million
Q2 2018 Aug 02, 2018	SELL	$70.94 - $79.05 $58,596 - $65,295	-826 Reduced 2.01%	40,208 $3.14 Million
Q1 2018 May 10, 2018	SELL	$75.91 - $91.89 $425,020 - $514,492	-5,599 Reduced 12.01%	41,034 $3.25 Million
Q4 2017 Feb 09, 2018	SELL	$86.05 - $93.14 $215,899 - $233,688	-2,509 Reduced 5.11%	46,633 $4.28 Million
Q3 2017 Oct 26, 2017	BUY	$90.67 - $94.4 $4.46 Million - $4.64 Million	49,142	49,142 $4.47 Million

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $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...

More about PG

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