Canandaigua National Bank & Trust CO Procter & Gamble CO Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 82,828 shares of PG stock, worth $14 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

82,828

Previous 84,158 1.58%

Holding current value

$14 Million

Previous $13.9 Million 3.32%

% of portfolio

1.38%

Previous 1.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$160.76 - $177.82 $213,810 - $236,500	-1,330 Reduced 1.58%	82,828 $14.3 Million
Q2 2024 Jul 11, 2024	SELL	$155.33 - $168.56 $193,851 - $210,362	-1,248 Reduced 1.46%	84,158 $13.9 Million
Q1 2024 Apr 01, 2024	SELL	$147.42 - $162.61 $167,911 - $185,212	-1,139 Reduced 1.32%	85,406 $13.9 Million
Q4 2023 Jan 04, 2024	SELL	$143.0 - $153.52 $475,332 - $510,300	-3,324 Reduced 3.7%	86,545 $12.7 Million
Q3 2023 Oct 10, 2023	SELL	$145.86 - $157.09 $127,773 - $137,610	-876 Reduced 0.97%	89,869 $13.1 Million
Q2 2023 Jul 03, 2023	SELL	$142.5 - $156.57 $143,925 - $158,135	-1,010 Reduced 1.1%	90,745 $13.8 Million
Q1 2023 Apr 11, 2023	SELL	$136.57 - $153.91 $2.28 Million - $2.57 Million	-16,679 Reduced 15.38%	91,755 $13.6 Million
Q1 2020 Apr 16, 2020	SELL	$97.7 - $127.14 $26,379 - $34,327	-270 Reduced 0.25%	108,434 $11.9 Million
Q4 2019 Jan 17, 2020	SELL	$116.63 - $126.09 $158,850 - $171,734	-1,362 Reduced 1.24%	108,704 $13.6 Million
Q3 2019 Nov 13, 2019	BUY	$110.49 - $124.57 $350,805 - $395,509	3,175 Added 2.97%	110,066 $13.7 Million
Q2 2019 Jul 19, 2019	BUY	$102.91 - $112.33 $163,009 - $177,930	1,584 Added 1.5%	106,891 $11.7 Million
Q1 2019 Apr 25, 2019	BUY	$90.44 - $104.05 $904 - $1,040	10 Added 0.01%	105,307 $11 Million
Q4 2018 Feb 06, 2019	SELL	$78.87 - $96.64 $106,947 - $131,043	-1,356 Reduced 1.27%	105,297 $9.68 Million
Q3 2018 Nov 02, 2018	BUY	$77.86 - $85.82 $4,905 - $5,406	63 Added 0.06%	106,653 $8.88 Million
Q2 2018 Aug 03, 2018	BUY	$70.94 - $79.05 $22,984 - $25,612	324 Added 0.3%	106,590 $8.32 Million
Q1 2018 May 09, 2018	BUY	$75.91 - $91.89 $8.07 Million - $9.76 Million	106,266 New	106,266 $8.43 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

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $402B
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

Portfolio Update

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

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Account

Canandaigua National Bank & Trust CO Procter & Gamble CO Transaction History