Bank Of Stockton Procter & Gamble CO Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Procter & Gamble CO stock. As of the latest transaction made, Bank Of Stockton holds 1,802 shares of PG stock, worth $306,628. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,802

Previous 1,880 4.15%

Holding current value

$306,628

Previous $310,000 0.32%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$160.76 - $177.82 $12,539 - $13,869	-78 Reduced 4.15%	1,802 $311,000
Q2 2024 Jul 24, 2024	BUY	$155.33 - $168.56 $24,231 - $26,295	156 Added 9.05%	1,880 $310,000
Q1 2024 Apr 22, 2024	BUY	$147.42 - $162.61 $32,432 - $35,774	220 Added 14.63%	1,724 $279,000
Q4 2023 Jan 24, 2024	SELL	$143.0 - $153.52 $77,649 - $83,361	-543 Reduced 26.53%	1,504 $220,000
Q2 2023 Jul 31, 2023	SELL	$142.5 - $156.57 $1,995 - $2,191	-14 Reduced 0.68%	2,047 $310,000
Q1 2023 Apr 27, 2023	BUY	$136.57 - $153.91 $66,919 - $75,415	490 Added 31.19%	2,061 $306,000
Q4 2022 Jan 17, 2023	BUY	$123.76 - $153.95 $194,426 - $241,855	1,571 New	1,571 $238,000
Q2 2022 Jul 22, 2022	SELL	$132.36 - $163.65 $1,985 - $2,454	-15 Reduced 1.06%	1,405 $202,000
Q1 2022 Apr 27, 2022	SELL	$143.22 - $164.21 $44,541 - $51,069	-311 Reduced 17.97%	1,420 $217,000
Q4 2021 Feb 07, 2022	SELL	$138.79 - $164.19 $10,409 - $12,314	-75 Reduced 4.15%	1,731 $283,000
Q3 2021 Oct 18, 2021	SELL	$135.24 - $145.68 $5,274 - $5,681	-39 Reduced 2.11%	1,806 $252,000
Q2 2021 Jul 29, 2021	SELL	$131.18 - $138.43 $2,623 - $2,768	-20 Reduced 1.07%	1,845 $249,000
Q1 2021 Apr 26, 2021	SELL	$122.15 - $140.16 $366 - $420	-3 Reduced 0.16%	1,865 $252,000
Q4 2020 Jan 28, 2021	SELL	$135.51 - $144.49 $57,591 - $61,408	-425 Reduced 18.53%	1,868 $259,000
Q3 2020 Nov 23, 2020	BUY	$119.98 - $140.51 $11,878 - $13,910	99 Added 4.51%	2,293 $318,000
Q2 2020 Jul 23, 2020	SELL	$109.33 - $124.69 $45,481 - $51,871	-416 Reduced 15.94%	2,194 $262,000
Q1 2020 Apr 07, 2020	SELL	$97.7 - $127.14 $1,465 - $1,907	-15 Reduced 0.57%	2,610 $286,000
Q4 2019 Feb 03, 2020	SELL	$116.63 - $126.09 $102,401 - $110,707	-878 Reduced 25.06%	2,625 $327,000
Q3 2019 Oct 24, 2019	SELL	$110.49 - $124.57 $20,993 - $23,668	-190 Reduced 5.14%	3,503 $434,000
Q2 2019 Jul 26, 2019	SELL	$102.91 - $112.33 $40,546 - $44,258	-394 Reduced 9.64%	3,693 $404,000
Q1 2019 Apr 17, 2019	SELL	$90.44 - $104.05 $89,626 - $103,113	-991 Reduced 19.52%	4,087 $425,000
Q4 2018 Jan 28, 2019	SELL	$78.87 - $96.64 $1,577 - $1,932	-20 Reduced 0.39%	5,078 $466,000
Q3 2018 Oct 09, 2018	BUY	$77.86 - $85.82 $33,635 - $37,074	432 Added 9.26%	5,098 $423,000
Q2 2018 Jul 13, 2018	SELL	$70.94 - $79.05 $35,115 - $39,129	-495 Reduced 9.59%	4,666 $363,000
Q1 2018 Apr 27, 2018	SELL	$75.91 - $91.89 $96,405 - $116,700	-1,270 Reduced 19.75%	5,161 $408,000
Q4 2017 Jan 25, 2018	BUY	$86.05 - $93.14 $187,589 - $203,045	2,180 Added 51.28%	6,431 $590,000
Q3 2017 Nov 06, 2017	BUY	$90.67 - $94.4 $385,438 - $401,294	4,251	4,251 $386,000

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

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $403B
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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