Webster Bank, N. A. Procter & Gamble CO Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Procter & Gamble CO stock. As of the latest transaction made, Webster Bank, N. A. holds 53,201 shares of PG stock, worth $8.69 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

53,201

Previous 55,230 3.67%

Holding current value

$8.69 Million

Previous $9.11 Million 1.12%

% of portfolio

0.99%

Previous 1.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$160.76 - $177.82 $326,182 - $360,796	-2,029 Reduced 3.67%	53,201 $9.21 Million
Q2 2024 Jul 12, 2024	BUY	$155.33 - $168.56 $52,656 - $57,141	339 Added 0.62%	55,230 $9.11 Million
Q1 2024 Apr 16, 2024	SELL	$147.42 - $162.61 $39,213 - $43,254	-266 Reduced 0.48%	54,891 $8.91 Million
Q4 2023 Jan 23, 2024	BUY	$143.0 - $153.52 $101,816 - $109,306	712 Added 1.31%	55,157 $8.08 Million
Q3 2023 Oct 10, 2023	SELL	$145.86 - $157.09 $130,107 - $140,124	-892 Reduced 1.61%	54,445 $7.94 Million
Q2 2023 Jul 13, 2023	SELL	$142.5 - $156.57 $2.01 Million - $2.21 Million	-14,085 Reduced 20.29%	55,337 $8.4 Million
Q1 2023 Apr 13, 2023	SELL	$136.57 - $153.91 $318,481 - $358,918	-2,332 Reduced 3.25%	69,422 $10.3 Million
Q4 2022 Jan 18, 2023	SELL	$123.76 - $153.95 $87,498 - $108,842	-707 Reduced 0.98%	71,754 $10.9 Million
Q3 2022 Oct 24, 2022	SELL	$126.25 - $149.93 $7,827 - $9,295	-62 Reduced 0.09%	72,461 $9.15 Million
Q2 2022 Jul 12, 2022	SELL	$132.36 - $163.65 $186,230 - $230,255	-1,407 Reduced 1.9%	72,523 $10.4 Million
Q1 2022 Apr 13, 2022	BUY	$143.22 - $164.21 $73,185 - $83,911	511 Added 0.7%	73,930 $11.3 Million
Q4 2021 Jan 12, 2022	SELL	$138.79 - $164.19 $195,277 - $231,015	-1,407 Reduced 1.88%	73,419 $12 Million
Q3 2021 Oct 12, 2021	SELL	$135.24 - $145.68 $192,581 - $207,448	-1,424 Reduced 1.87%	74,826 $10.5 Million
Q2 2021 Jul 20, 2021	BUY	$131.18 - $138.43 $36,992 - $39,037	282 Added 0.37%	76,250 $10.3 Million
Q1 2021 May 07, 2021	SELL	$122.15 - $140.16 $133,509 - $153,194	-1,093 Reduced 1.42%	75,968 $10.3 Million
Q4 2020 Jan 07, 2021	BUY	$135.51 - $144.49 $119,926 - $127,873	885 Added 1.16%	77,061 $10.7 Million
Q3 2020 Oct 22, 2020	SELL	$119.98 - $140.51 $104,622 - $122,524	-872 Reduced 1.13%	76,176 $10.6 Million
Q2 2020 Jul 09, 2020	SELL	$109.33 - $124.69 $14,540 - $16,583	-133 Reduced 0.17%	77,048 $9.21 Million
Q1 2020 Apr 21, 2020	SELL	$97.7 - $127.14 $148,601 - $193,379	-1,521 Reduced 1.93%	77,181 $8.49 Million
Q4 2019 Jan 14, 2020	SELL	$116.63 - $126.09 $696,630 - $753,135	-5,973 Reduced 7.05%	78,702 $9.83 Million
Q3 2019 Oct 02, 2019	BUY	$110.49 - $124.57 $317,216 - $357,640	2,871 Added 3.51%	84,675 $10.5 Million
Q2 2019 Jul 11, 2019	BUY	$102.91 - $112.33 $41,575 - $45,381	404 Added 0.5%	81,804 $8.97 Million
Q1 2019 Apr 10, 2019	SELL	$90.44 - $104.05 $201,500 - $231,823	-2,228 Reduced 2.66%	81,400 $8.47 Million
Q4 2018 Jan 09, 2019	SELL	$78.87 - $96.64 $136,997 - $167,863	-1,737 Reduced 2.03%	83,628 $7.69 Million
Q3 2018 Oct 12, 2018	SELL	$77.86 - $85.82 $191,068 - $210,602	-2,454 Reduced 2.79%	85,365 $7.11 Million
Q2 2018 Jul 12, 2018	SELL	$70.94 - $79.05 $278,581 - $310,429	-3,927 Reduced 4.28%	87,819 $6.86 Million
Q1 2018 Apr 19, 2018	SELL	$75.91 - $91.89 $123,505 - $149,505	-1,627 Reduced 1.74%	91,746 $7.27 Million
Q4 2017 Jan 23, 2018	SELL	$86.05 - $93.14 $63,074 - $68,271	-733 Reduced 0.78%	93,373 $8.58 Million
Q3 2017 Oct 12, 2017	BUY	$90.67 - $94.4 $8.53 Million - $8.88 Million	94,106	94,106 $8.56 Million

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $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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