Tompkins Financial Corp Procter & Gamble CO Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Tompkins Financial Corp holds 50,223 shares of PG stock, worth $8.39 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

50,223

Previous 51,055 1.63%

Holding current value

$8.39 Million

Previous $8.42 Million 3.28%

% of portfolio

0.84%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$160.76 - $177.82 $133,752 - $147,946	-832 Reduced 1.63%	50,223 $8.7 Million
Q2 2024 Jul 17, 2024	SELL	$155.33 - $168.56 $36,347 - $39,443	-234 Reduced 0.46%	51,055 $8.42 Million
Q1 2024 Apr 08, 2024	SELL	$147.42 - $162.61 $127,370 - $140,495	-864 Reduced 1.66%	51,289 $8.32 Million
Q4 2023 Jan 08, 2024	BUY	$143.0 - $153.52 $149,864 - $160,888	1,048 Added 2.05%	52,153 $7.64 Million
Q3 2023 Nov 20, 2023	SELL	$145.86 - $157.09 $65,637 - $70,690	-450 Reduced 0.87%	51,105 $7.45 Million
Q2 2023 Jul 12, 2023	SELL	$142.5 - $156.57 $20,662 - $22,702	-145 Reduced 0.28%	51,555 $7.82 Million
Q1 2023 Apr 20, 2023	BUY	$136.57 - $153.91 $129,741 - $146,214	950 Added 1.87%	51,700 $7.69 Million
Q4 2022 Jan 06, 2023	SELL	$123.76 - $153.95 $32,920 - $40,950	-266 Reduced 0.52%	50,750 $7.69 Million
Q3 2022 Oct 13, 2022	BUY	$126.25 - $149.93 $40,400 - $47,977	320 Added 0.63%	51,016 $6.44 Million
Q2 2022 Jul 14, 2022	SELL	$132.36 - $163.65 $53,208 - $65,787	-402 Reduced 0.79%	50,696 $7.29 Million
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $5.21 Million - $5.97 Million	36,372 Added 246.99%	51,098 $7.81 Million
Q4 2021 Jan 24, 2022	SELL	$138.79 - $164.19 $92,850 - $109,843	-669 Reduced 4.35%	14,726 $2.41 Million
Q3 2021 Oct 22, 2021	SELL	$135.24 - $145.68 $119,011 - $128,198	-880 Reduced 5.41%	15,395 $2.15 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $12.6 Million - $13.5 Million	-93,309 Reduced 85.15%	16,275 $2.26 Million
Q4 2020 Feb 05, 2021	BUY	$135.51 - $144.49 $12.6 Million - $13.4 Million	92,811 Added 553.34%	109,584 $12.1 Million
Q3 2020 Oct 23, 2020	SELL	$119.98 - $140.51 $84,105 - $98,497	-701 Reduced 4.01%	16,773 $2.33 Million
Q2 2020 Jul 29, 2020	SELL	$109.33 - $124.69 $190,780 - $217,584	-1,745 Reduced 9.08%	17,474 $2.09 Million
Q1 2020 Apr 22, 2020	SELL	$97.7 - $127.14 $65,947 - $85,819	-675 Reduced 3.39%	19,219 $2.11 Million
Q4 2019 Jan 22, 2020	BUY	$116.63 - $126.09 $781,071 - $844,424	6,697 Added 50.75%	19,894 $2.49 Million
Q3 2019 Oct 17, 2019	SELL	$110.49 - $124.57 $60,659 - $68,388	-549 Reduced 3.99%	13,197 $1.64 Million
Q2 2019 Jul 17, 2019	SELL	$102.91 - $112.33 $39,929 - $43,584	-388 Reduced 2.75%	13,746 $1.51 Million
Q1 2019 Apr 30, 2019	SELL	$90.44 - $104.05 $59,509 - $68,464	-658 Reduced 4.45%	14,134 $1.47 Million
Q1 2019 Apr 17, 2019	BUY	$90.44 - $104.05 $42,145 - $48,487	466 Added 3.25%	14,792 $1.23 Million
Q4 2018 Jan 22, 2019	SELL	$78.87 - $96.64 $36,753 - $45,034	-466 Reduced 3.15%	14,326 $1.32 Million
Q3 2018 Oct 18, 2018	BUY	$77.86 - $85.82 $13,314 - $14,675	171 Added 1.17%	14,792 $1.23 Million
Q2 2018 Jul 18, 2018	SELL	$70.94 - $79.05 $2.32 Million - $2.58 Million	-32,647 Reduced 69.07%	14,621 $1.14 Million
Q1 2018 Apr 26, 2018	BUY	$75.91 - $91.89 $118,723 - $143,715	1,564 Added 3.42%	47,268 $3.75 Million
Q4 2017 Jan 24, 2018	BUY	$86.05 - $93.14 $129,333 - $139,989	1,503 Added 3.4%	45,704 $4.2 Million
Q3 2017 Oct 17, 2017	BUY	$90.67 - $94.4 $4.01 Million - $4.17 Million	44,201	44,201 $4.02 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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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 $396B
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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Tompkins Financial Corp Procter & Gamble CO Transaction History