Field & Main Bank Procter & Gamble CO Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Procter & Gamble CO stock. As of the latest transaction made, Field & Main Bank holds 25,777 shares of PG stock, worth $4.27 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

25,777

Previous 25,522 1.0%

Holding current value

$4.27 Million

Previous $4.21 Million 6.01%

% of portfolio

1.61%

Previous 1.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$160.76 - $177.82 $40,993 - $45,344	255 Added 1.0%	25,777 $4.46 Million
Q2 2024 Jul 25, 2024	BUY	$155.33 - $168.56 $45,201 - $49,050	291 Added 1.15%	25,522 $4.21 Million
Q1 2024 Apr 29, 2024	SELL	$147.42 - $162.61 $25,208 - $27,806	-171 Reduced 0.67%	25,231 $4.09 Million
Q4 2023 Feb 05, 2024	SELL	$143.0 - $153.52 $3,003 - $3,223	-21 Reduced 0.08%	25,402 $3.72 Million
Q3 2023 Oct 12, 2023	BUY	$145.86 - $157.09 $1.57 Million - $1.69 Million	10,761 Added 73.39%	25,423 $3.71 Million
Q2 2023 Jul 26, 2023	SELL	$142.5 - $156.57 $2,137 - $2,348	-15 Reduced 0.1%	14,662 $2.22 Million
Q1 2023 Apr 19, 2023	SELL	$136.57 - $153.91 $21,168 - $23,856	-155 Reduced 1.05%	14,677 $2.18 Million
Q4 2022 Jan 19, 2023	SELL	$123.76 - $153.95 $18,564 - $23,092	-150 Reduced 1.0%	14,832 $0
Q3 2022 Oct 25, 2022	SELL	$126.25 - $149.93 $17,801 - $21,140	-141 Reduced 0.93%	14,982 $1.89 Million
Q2 2022 Jul 18, 2022	BUY	$132.36 - $163.65 $303,104 - $374,758	2,290 Added 17.84%	15,123 $2.17 Million
Q1 2022 Apr 21, 2022	BUY	$143.22 - $164.21 $32,510 - $37,275	227 Added 1.8%	12,833 $1.96 Million
Q4 2021 Feb 01, 2022	SELL	$138.79 - $164.19 $7,633 - $9,030	-55 Reduced 0.43%	12,606 $2.06 Million
Q3 2021 Oct 14, 2021	SELL	$135.24 - $145.68 $38,543 - $41,518	-285 Reduced 2.2%	12,661 $1.77 Million
Q2 2021 Jul 15, 2021	BUY	$131.18 - $138.43 $8,657 - $9,136	66 Added 0.51%	12,946 $1.75 Million
Q1 2021 Apr 30, 2021	SELL	$122.15 - $140.16 $51,913 - $59,568	-425 Reduced 3.19%	12,880 $1.74 Million
Q4 2020 Feb 25, 2021	BUY	$135.51 - $144.49 $14,906 - $15,893	110 Added 0.83%	13,305 $1.85 Million
Q3 2020 Oct 22, 2020	BUY	$119.98 - $140.51 $5,999 - $7,025	50 Added 0.38%	13,195 $1.83 Million
Q2 2020 Aug 12, 2020	SELL	$109.33 - $124.69 $4,701 - $5,361	-43 Reduced 0.33%	13,145 $1.57 Million
Q4 2019 Feb 03, 2020	BUY	$116.63 - $126.09 $99,718 - $107,806	855 Added 6.93%	13,188 $1.65 Million
Q3 2019 Nov 07, 2019	BUY	$110.49 - $124.57 $94,247 - $106,258	853 Added 7.43%	12,333 $1.53 Million
Q2 2019 Jul 22, 2019	BUY	$102.91 - $112.33 $7,718 - $8,424	75 Added 0.66%	11,480 $1.26 Million
Q1 2019 Apr 24, 2019	BUY	$90.44 - $104.05 $9,044 - $10,405	100 Added 0.88%	11,405 $1.19 Million
Q3 2018 Oct 23, 2018	SELL	$77.86 - $85.82 $201,423 - $222,016	-2,587 Reduced 18.62%	11,305 $941,000
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $709 - $790	-10 Reduced 0.07%	13,892 $1.12 Million
Q1 2018 May 01, 2018	BUY	$75.91 - $91.89 $46,760 - $56,604	616 Added 4.64%	13,902 $0
Q4 2017 Jan 24, 2018	BUY	$86.05 - $93.14 $1.14 Million - $1.24 Million	13,286	13,286 $1.22 Million

Others Institutions Holding PG

# of Institutions

3,992

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $393B
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

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