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 $7.02 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
42,951
Previous 43,931 2.23%
Holding current value
$7.02 Million
Previous $7.25 Million 2.64%
% of portfolio
0.46%
Previous 0.47%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $387B
  • 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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