Patten Group, Inc. Procter & Gamble CO Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Patten Group, Inc. holds 12,087 shares of PG stock, worth $2.01 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

12,087

Previous 12,078 0.07%

Holding current value

$2.01 Million

Previous $1.99 Million 5.07%

% of portfolio

0.47%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$160.76 - $177.82 $1,446 - $1,600	9 Added 0.07%	12,087 $2.09 Million
Q2 2024 Jul 25, 2024	SELL	$155.33 - $168.56 $3,883 - $4,214	-25 Reduced 0.21%	12,078 $1.99 Million
Q1 2024 Apr 17, 2024	SELL	$147.42 - $162.61 $2,948 - $3,252	-20 Reduced 0.16%	12,103 $1.96 Million
Q4 2023 Jan 10, 2024	SELL	$143.0 - $153.52 $3,432 - $3,684	-24 Reduced 0.2%	12,123 $1.78 Million
Q3 2023 Oct 12, 2023	SELL	$145.86 - $157.09 $48,279 - $51,996	-331 Reduced 2.65%	12,147 $1.77 Million
Q2 2023 Jul 26, 2023	SELL	$142.5 - $156.57 $285 - $313	-2 Reduced 0.02%	12,478 $1.89 Million
Q4 2022 Feb 10, 2023	SELL	$123.76 - $153.95 $65,345 - $81,285	-528 Reduced 4.06%	12,480 $1.89 Million
Q3 2022 Oct 13, 2022	SELL	$126.25 - $149.93 $20,957 - $24,888	-166 Reduced 1.26%	13,008 $1.62 Million
Q2 2022 Jul 18, 2022	SELL	$132.36 - $163.65 $16,015 - $19,801	-121 Reduced 0.91%	13,174 $1.92 Million
Q1 2022 Apr 28, 2022	BUY	$143.22 - $164.21 $55,999 - $64,206	391 Added 3.03%	13,295 $2.03 Million
Q4 2021 Jan 20, 2022	BUY	$138.79 - $164.19 $109,782 - $129,874	791 Added 6.53%	12,904 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $2,975 - $3,204	-22 Reduced 0.18%	12,113 $1.69 Million
Q2 2021 Aug 03, 2021	BUY	$131.18 - $138.43 $29,253 - $30,869	223 Added 1.87%	12,135 $1.64 Million
Q1 2021 Apr 23, 2021	SELL	$122.15 - $140.16 $6.9 Million - $7.92 Million	-56,509 Reduced 82.59%	11,912 $1.61 Million
Q4 2020 Feb 02, 2021	BUY	$135.51 - $144.49 $7.55 Million - $8.05 Million	55,745 Added 439.77%	68,421 $9.52 Million
Q3 2020 Oct 19, 2020	SELL	$119.98 - $140.51 $45,352 - $53,112	-378 Reduced 2.9%	12,676 $1.76 Million
Q2 2020 Jul 20, 2020	SELL	$109.33 - $124.69 $49,854 - $56,858	-456 Reduced 3.38%	13,054 $1.56 Million
Q1 2020 Apr 16, 2020	SELL	$97.7 - $127.14 $145,377 - $189,184	-1,488 Reduced 9.92%	13,510 $1.49 Million
Q4 2019 Jan 14, 2020	SELL	$116.63 - $126.09 $36,038 - $38,961	-309 Reduced 2.02%	14,998 $1.87 Million
Q3 2019 Oct 22, 2019	BUY	$110.49 - $124.57 $179,767 - $202,675	1,627 Added 11.89%	15,307 $1.9 Million
Q2 2019 Jul 11, 2019	SELL	$102.91 - $112.33 $411 - $449	-4 Reduced 0.03%	13,680 $1.5 Million
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $60,233 - $69,297	-666 Reduced 4.64%	13,684 $1.42 Million
Q4 2018 Feb 12, 2019	SELL	$78.87 - $96.64 $1,419 - $1,739	-18 Reduced 0.13%	14,350 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $11,679 - $12,872	150 Added 1.06%	14,368 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $116,412 - $129,721	1,641 Added 13.05%	14,218 $1.11 Million
Q1 2018 May 11, 2018	SELL	$75.91 - $91.89 $98,455 - $119,181	-1,297 Reduced 9.35%	12,577 $997,000
Q4 2017 Feb 02, 2018	SELL	$86.05 - $93.14 $54,211 - $58,678	-630 Reduced 4.34%	13,874 $1.28 Million
Q3 2017 Dec 13, 2017	SELL	$90.67 - $94.4 $914,950 - $952,590	-10,091 Reduced 41.03%	14,504 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $887,931 - $924,459	9,793 Added 66.16%	24,595 $1.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,802	14,802 $1.34 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...

More about PG

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