A detailed history of Birmingham Capital Management CO Inc/Al transactions in Procter & Gamble CO stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 51,747 shares of PG stock, worth $8.65 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares
51,747
Previous 52,393 1.23%
Holding current value
$8.65 Million
Previous $8.5 Million 0.4%
% of portfolio
3.34%
Previous 3.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 28, 2024

SELL
$155.33 - $168.56 $100,343 - $108,889
-646 Reduced 1.23%
51,747 $8.53 Million
Q1 2024

May 29, 2024

SELL
$147.42 - $162.61 $179,115 - $197,571
-1,215 Reduced 2.27%
52,393 $8.5 Million
Q4 2023

Feb 20, 2024

SELL
$143.0 - $153.52 $214,500 - $230,280
-1,500 Reduced 2.72%
53,608 $7.86 Million
Q3 2023

Dec 13, 2023

BUY
$145.86 - $157.09 $495,924 - $534,106
3,400 Added 6.58%
55,108 $8.04 Million
Q2 2023

Sep 19, 2023

SELL
$142.5 - $156.57 $577,125 - $634,108
-4,050 Reduced 7.26%
51,708 $7.85 Million
Q1 2023

May 22, 2023

SELL
$136.57 - $153.91 $93,960 - $105,890
-688 Reduced 1.22%
55,758 $8.29 Million
Q4 2022

Mar 06, 2023

SELL
$123.76 - $153.95 $262,990 - $327,143
-2,125 Reduced 3.63%
56,446 $8.56 Million
Q3 2022

Dec 02, 2022

SELL
$126.25 - $149.93 $381,275 - $452,788
-3,020 Reduced 4.9%
58,571 $7.4 Million
Q2 2022

Aug 30, 2022

SELL
$132.36 - $163.65 $52,944 - $65,460
-400 Reduced 0.65%
61,591 $8.86 Million
Q1 2022

Apr 29, 2022

SELL
$143.22 - $164.21 $100,254 - $114,947
-700 Reduced 1.12%
61,991 $9.47 Million
Q4 2021

Feb 11, 2022

SELL
$138.79 - $164.19 $20,818 - $24,628
-150 Reduced 0.24%
62,691 $10.3 Million
Q3 2021

Dec 20, 2021

SELL
$135.24 - $145.68 $137,944 - $148,593
-1,020 Reduced 1.6%
62,841 $8.79 Million
Q2 2021

Aug 02, 2021

SELL
$131.18 - $138.43 $12,462 - $13,150
-95 Reduced 0.15%
63,861 $8.62 Million
Q1 2021

Apr 30, 2021

SELL
$122.15 - $140.16 $48,860 - $56,064
-400 Reduced 0.62%
63,956 $8.66 Million
Q4 2020

Feb 03, 2021

SELL
$135.51 - $144.49 $40,653 - $43,347
-300 Reduced 0.46%
64,356 $8.95 Million
Q3 2020

Oct 30, 2020

SELL
$119.98 - $140.51 $91,784 - $107,490
-765 Reduced 1.17%
64,656 $8.99 Million
Q1 2020

Apr 28, 2020

SELL
$97.7 - $127.14 $142,642 - $185,624
-1,460 Reduced 2.18%
65,421 $7.2 Million
Q4 2019

Feb 03, 2020

SELL
$116.63 - $126.09 $90,388 - $97,719
-775 Reduced 1.15%
66,881 $8.35 Million
Q3 2019

Nov 05, 2019

SELL
$110.49 - $124.57 $149,161 - $168,169
-1,350 Reduced 1.96%
67,656 $8.42 Million
Q2 2019

Aug 05, 2019

SELL
$102.91 - $112.33 $129,975 - $141,872
-1,263 Reduced 1.8%
69,006 $7.57 Million
Q1 2019

Apr 25, 2019

SELL
$90.44 - $104.05 $64,393 - $74,083
-712 Reduced 1.0%
70,269 $7.31 Million
Q4 2018

Jan 30, 2019

BUY
$78.87 - $96.64 $4,022 - $4,928
51 Added 0.07%
70,981 $6.53 Million
Q3 2018

Nov 19, 2018

SELL
$77.86 - $85.82 $200,100 - $220,557
-2,570 Reduced 3.5%
70,930 $5.9 Million
Q2 2018

Jul 20, 2018

SELL
$70.94 - $79.05 $22,700 - $25,296
-320 Reduced 0.43%
73,500 $5.74 Million
Q1 2018

Apr 24, 2018

SELL
$75.91 - $91.89 $44,027 - $53,296
-580 Reduced 0.78%
73,820 $5.85 Million
Q4 2017

Feb 08, 2018

BUY
$86.05 - $93.14 $6.4 Million - $6.93 Million
74,400
74,400 $6.84 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $396B
  • 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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