Bar Harbor Trust Services Procter & Gamble CO Transaction History

Bar Harbor Trust Services

$0
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $2.33 Million - $2.88 Million	-17,620 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$143.22 - $164.21 $280,854 - $322,015	1,961 Added 12.52%	17,620 $2.69 Million
Q4 2021 Jan 28, 2022	BUY	$138.79 - $164.19 $139,622 - $165,175	1,006 Added 6.87%	15,659 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $51,796 - $55,795	383 Added 2.68%	14,653 $2.05 Million
Q2 2021 Aug 11, 2021	BUY	$131.18 - $138.43 $53,914 - $56,894	411 Added 2.97%	14,270 $1.93 Million
Q1 2021 May 06, 2021	SELL	$122.15 - $140.16 $94,910 - $108,904	-777 Reduced 5.31%	13,859 $1.88 Million
Q4 2020 Feb 09, 2021	SELL	$135.51 - $144.49 $98,109 - $104,610	-724 Reduced 4.71%	14,636 $2.04 Million
Q3 2020 Nov 02, 2020	BUY	$119.98 - $140.51 $105,462 - $123,508	879 Added 6.07%	15,360 $2.14 Million
Q2 2020 Aug 04, 2020	BUY	$109.33 - $124.69 $22,959 - $26,184	210 Added 1.47%	14,481 $1.73 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $12,701 - $16,528	130 Added 0.92%	14,271 $1.57 Million
Q4 2019 Feb 11, 2020	BUY	$116.63 - $126.09 $708,760 - $766,248	6,077 Added 75.36%	14,141 $1.77 Million
Q3 2019 Nov 07, 2019	SELL	$110.49 - $124.57 $441 - $498	-4 Reduced 0.05%	8,064 $1 Million
Q2 2019 Aug 01, 2019	SELL	$102.91 - $112.33 $7,203 - $7,863	-70 Reduced 0.86%	8,068 $885,000
Q1 2019 May 10, 2019	SELL	$90.44 - $104.05 $15,917 - $18,312	-176 Reduced 2.12%	8,138 $847,000
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $10,805 - $13,239	137 Added 1.68%	8,314 $764,000
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $35,815 - $39,477	-460 Reduced 5.33%	8,177 $680,000
Q2 2018 Aug 10, 2018	SELL	$70.94 - $79.05 $14,542 - $16,205	-205 Reduced 2.32%	8,637 $674,000
Q1 2018 May 07, 2018	SELL	$75.91 - $91.89 $75,150 - $90,971	-990 Reduced 10.07%	8,842 $701,000
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $891,467 - $928,140	9,832	9,832 $895,000

Others Institutions Holding PG

# of Institutions

4,108

Shares Held

1.53B

Call Options Held

15M

Put Options Held

13M

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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 $390B
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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