Abbrea Capital, LLC Procter & Gamble CO Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Abbrea Capital, LLC holds 53,827 shares of PG stock, worth $9.2 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
53,827
Previous 54,478 1.19%
Holding current value
$9.2 Million
Previous $8.84 Million 0.43%
% of portfolio
1.18%
Previous 1.16%

Shares

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

Aug 08, 2024
SELL
$155.33 - $168.56 $101,119 - $109,732
-651 Reduced 1.19%
53,827 $8.88 Million
Q1 2024

May 07, 2024
SELL
$147.42 - $162.61 $163,488 - $180,334
-1,109 Reduced 2.0%
54,478 $8.84 Million
Q4 2023

Feb 02, 2024
BUY
$143.0 - $153.52 $28,600 - $30,704
200 Added 0.36%
55,587 $8.15 Million
Q3 2023

Oct 31, 2023
SELL
$145.86 - $157.09 $81,973 - $88,284
-562 Reduced 1.0%
55,387 $8.08 Million
Q2 2023

Aug 01, 2023
BUY
$142.5 - $156.57 $32,490 - $35,697
228 Added 0.41%
55,949 $8.49 Million
Q1 2023

May 11, 2023
SELL
$136.57 - $153.91 $54,628 - $61,564
-400 Reduced 0.71%
55,721 $8.29 Million
Q4 2022

Feb 08, 2023
BUY
$123.76 - $153.95 $90,097 - $112,075
728 Added 1.31%
56,121 $8.51 Million
Q3 2022

Nov 03, 2022
SELL
$126.25 - $149.93 $218,538 - $259,528
-1,731 Reduced 3.03%
55,393 $6.99 Million
Q2 2022

Aug 02, 2022
BUY
$132.36 - $163.65 $19,854 - $24,547
150 Added 0.26%
57,124 $8.21 Million
Q1 2022

May 11, 2022
BUY
$143.22 - $164.21 $10,025 - $11,494
70 Added 0.12%
56,974 $8.71 Million
Q4 2021

Feb 04, 2022
BUY
$138.79 - $164.19 $240,939 - $285,033
1,736 Added 3.15%
56,904 $9.31 Million
Q3 2021

Nov 04, 2021
SELL
$135.24 - $145.68 $52,878 - $56,960
-391 Reduced 0.7%
55,168 $7.71 Million
Q2 2021

Aug 04, 2021
SELL
$131.18 - $138.43 $9,838 - $10,382
-75 Reduced 0.13%
55,559 $7.5 Million
Q1 2021

May 13, 2021
SELL
$122.15 - $140.16 $80,252 - $92,085
-657 Reduced 1.17%
55,634 $7.53 Million
Q4 2020

Jan 21, 2021
SELL
$135.51 - $144.49 $54,475 - $58,084
-402 Reduced 0.71%
56,291 $7.83 Million
Q3 2020

Oct 20, 2020
BUY
$119.98 - $140.51 $49,791 - $58,311
415 Added 0.74%
56,693 $7.88 Million
Q2 2020

Aug 11, 2020
BUY
$109.33 - $124.69 $123,652 - $141,024
1,131 Added 2.05%
56,278 $6.73 Million
Q1 2020

Apr 29, 2020
SELL
$97.7 - $127.14 $66,240 - $86,200
-678 Reduced 1.21%
55,147 $6.07 Million
Q4 2019

Feb 11, 2020
BUY
$116.63 - $126.09 $52,600 - $56,866
451 Added 0.81%
55,825 $6.97 Million
Q3 2019

Nov 07, 2019
BUY
$110.49 - $124.57 $202,307 - $228,087
1,831 Added 3.42%
55,374 $6.89 Million
Q2 2019

Jul 31, 2019
BUY
$102.91 - $112.33 $2.03 Million - $2.22 Million
19,733 Added 58.36%
53,543 $5.87 Million
Q1 2019

May 08, 2019
BUY
$90.44 - $104.05 $98,489 - $113,310
1,089 Added 3.33%
33,810 $3.52 Million
Q4 2018

Feb 05, 2019
BUY
$78.87 - $96.64 $1,656 - $2,029
21 Added 0.06%
32,721 $3.01 Million
Q3 2018

Nov 09, 2018
SELL
$77.86 - $85.82 $39,241 - $43,253
-504 Reduced 1.52%
32,700 $2.72 Million
Q2 2018

Aug 08, 2018
SELL
$70.94 - $79.05 $175,718 - $195,806
-2,477 Reduced 6.94%
33,204 $2.59 Million
Q1 2018

May 10, 2018
SELL
$75.91 - $91.89 $68,546 - $82,976
-903 Reduced 2.47%
35,681 $2.83 Million
Q4 2017

Feb 01, 2018
BUY
$86.05 - $93.14 $160,569 - $173,799
1,866 Added 5.37%
36,584 $3.36 Million
Q3 2017

Nov 07, 2017
BUY
$90.67 - $94.4 $3.15 Million - $3.28 Million
34,718
34,718 $3.16 Million

Others Institutions Holding PG

# of Institutions
4,069
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $405B
  • 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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