Burke & Herbert Bank & Trust CO Procter & Gamble CO Transaction History

Burke & Herbert Bank & Trust CO

  • $410 Million
  • Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 49,278 shares of PG stock, worth $8.33 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
49,278
Previous 49,733 0.91%
Holding current value
$8.33 Million
Previous $8.2 Million 4.02%
% of portfolio
2.08%
Previous 2.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$160.76 - $177.82 $73,145 - $80,908
-455 Reduced 0.91%
49,278 $8.53 Million
Q2 2024

Jul 16, 2024
BUY
$155.33 - $168.56 $6.59 Million - $7.15 Million
42,444 Added 582.3%
49,733 $8.2 Million
Q1 2024

Apr 15, 2024
SELL
$147.42 - $162.61 $112,923 - $124,559
-766 Reduced 9.51%
7,289 $1.18 Million
Q4 2023

Jan 10, 2024
SELL
$143.0 - $153.52 $3,575 - $3,838
-25 Reduced 0.31%
8,055 $1.18 Million
Q3 2023

Oct 16, 2023
SELL
$145.86 - $157.09 $228,708 - $246,317
-1,568 Reduced 16.25%
8,080 $1.18 Million
Q2 2023

Jul 12, 2023
SELL
$142.5 - $156.57 $58,282 - $64,037
-409 Reduced 4.07%
9,648 $1.46 Million
Q1 2023

Apr 13, 2023
SELL
$136.57 - $153.91 $2,048 - $2,308
-15 Reduced 0.15%
10,057 $1.5 Million
Q4 2022

Jan 11, 2023
SELL
$123.76 - $153.95 $18,564 - $23,092
-150 Reduced 1.47%
10,072 $1.53 Million
Q3 2022

Oct 12, 2022
SELL
$126.25 - $149.93 $25,250 - $29,986
-200 Reduced 1.92%
10,222 $1.29 Million
Q2 2022

Jul 08, 2022
SELL
$132.36 - $163.65 $217,864 - $269,367
-1,646 Reduced 13.64%
10,422 $1.5 Million
Q1 2022

Apr 20, 2022
SELL
$143.22 - $164.21 $49,124 - $56,324
-343 Reduced 2.76%
12,068 $1.84 Million
Q4 2021

Jan 13, 2022
SELL
$138.79 - $164.19 $6,800 - $8,045
-49 Reduced 0.39%
12,411 $2.03 Million
Q3 2021

Oct 08, 2021
SELL
$135.24 - $145.68 $3,110 - $3,350
-23 Reduced 0.18%
12,460 $1.74 Million
Q1 2021

Apr 12, 2021
SELL
$122.15 - $140.16 $978,177 - $1.12 Million
-8,008 Reduced 39.08%
12,483 $1.69 Million
Q4 2020

Jan 11, 2021
SELL
$135.51 - $144.49 $107,052 - $114,147
-790 Reduced 3.71%
20,491 $2.85 Million
Q3 2020

Oct 06, 2020
SELL
$119.98 - $140.51 $1,079 - $1,264
-9 Reduced 0.04%
21,281 $2.96 Million
Q2 2020

Jul 15, 2020
SELL
$109.33 - $124.69 $63,411 - $72,320
-580 Reduced 2.65%
21,290 $2.55 Million
Q1 2020

Apr 09, 2020
SELL
$97.7 - $127.14 $3,908 - $5,085
-40 Reduced 0.18%
21,870 $2.41 Million
Q4 2019

Jan 08, 2020
BUY
$116.63 - $126.09 $923,009 - $997,876
7,914 Added 56.54%
21,910 $2.74 Million
Q3 2019

Oct 08, 2019
SELL
$110.49 - $124.57 $9,060 - $10,214
-82 Reduced 0.58%
13,996 $1.74 Million
Q2 2019

Jul 16, 2019
SELL
$102.91 - $112.33 $86,958 - $94,918
-845 Reduced 5.66%
14,078 $1.54 Million
Q1 2019

Apr 09, 2019
SELL
$90.44 - $104.05 $81,396 - $93,645
-900 Reduced 5.69%
14,923 $1.55 Million
Q4 2018

Jan 15, 2019
SELL
$78.87 - $96.64 $9,858 - $12,080
-125 Reduced 0.78%
15,823 $1.46 Million
Q3 2018

Oct 10, 2018
SELL
$77.86 - $85.82 $8,564 - $9,440
-110 Reduced 0.69%
15,948 $1.33 Million
Q2 2018

Jul 06, 2018
SELL
$70.94 - $79.05 $73,422 - $81,816
-1,035 Reduced 6.06%
16,058 $1.25 Million
Q4 2017

Jan 16, 2018
BUY
$86.05 - $93.14 $11,960 - $12,946
139 Added 0.82%
17,093 $1.57 Million
Q3 2017

Oct 13, 2017
BUY
$90.67 - $94.4 $1.54 Million - $1.6 Million
16,954
16,954 $1.54 Million

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

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $400B
  • 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
Track This Portfolio

Track Burke & Herbert Bank & Trust CO Portfolio

Follow Burke & Herbert Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Burke & Herbert Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Burke & Herbert Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email