Canandaigua National Corp Procter & Gamble CO Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Canandaigua National Corp holds 94,194 shares of PG stock, worth $15.7 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

94,194

Previous 92,609 1.71%

Holding current value

$15.7 Million

Previous $11.7 Million 22.1%

% of portfolio

2.42%

Previous 2.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$123.76 - $153.95 $196,159 - $244,010	1,585 Added 1.71%	94,194 $14.3 Million
Q3 2022 Oct 05, 2022	BUY	$126.25 - $149.93 $160,337 - $190,411	1,270 Added 1.39%	92,609 $11.7 Million
Q2 2022 Jul 05, 2022	SELL	$132.36 - $163.65 $129,315 - $159,886	-977 Reduced 1.06%	91,339 $13.1 Million
Q1 2022 May 09, 2022	SELL	$143.22 - $164.21 $68,745 - $78,820	-480 Reduced 0.52%	92,316 $14.1 Million
Q4 2021 Jan 04, 2022	BUY	$138.79 - $164.19 $172,793 - $204,416	1,245 Added 1.36%	92,796 $15.2 Million
Q3 2021 Oct 04, 2021	SELL	$135.24 - $145.68 $170,943 - $184,139	-1,264 Reduced 1.36%	91,551 $12.8 Million
Q2 2021 Jul 06, 2021	SELL	$131.18 - $138.43 $63,491 - $67,000	-484 Reduced 0.52%	92,815 $12.5 Million
Q1 2021 Apr 05, 2021	SELL	$122.15 - $140.16 $619,911 - $711,312	-5,075 Reduced 5.16%	93,299 $12.6 Million
Q4 2020 Feb 11, 2021	SELL	$135.51 - $144.49 $263,566 - $281,033	-1,945 Reduced 1.94%	98,374 $13.7 Million
Q3 2020 Oct 19, 2020	SELL	$119.98 - $140.51 $370,978 - $434,456	-3,092 Reduced 2.99%	100,319 $13.9 Million
Q2 2020 Jul 07, 2020	BUY	$109.33 - $124.69 $11.3 Million - $12.9 Million	103,411 New	103,411 $12.4 Million

Others Institutions Holding PG

# of Institutions

3,977

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.53M

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 $394B
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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Canandaigua National Corp Procter & Gamble CO Transaction History