Badgley Phelps Wealth Managers, LLC Procter & Gamble CO Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 209,350 shares of PG stock, worth $35.7 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

209,350

Previous 205,526 1.86%

Holding current value

$35.7 Million

Previous $33.9 Million 6.93%

% of portfolio

0.85%

Previous 0.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$160.76 - $177.82 $614,746 - $679,983	3,824 Added 1.86%	209,350 $36.2 Million
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $4.81 Million - $5.22 Million	-30,982 Reduced 13.1%	205,526 $33.9 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $937,296 - $1.03 Million	6,358 Added 2.76%	236,508 $38.4 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $1.58 Million - $1.69 Million	11,014 Added 5.03%	230,150 $33.7 Million
Q3 2023 Nov 02, 2023	BUY	$145.86 - $157.09 $1.19 Million - $1.28 Million	8,165 Added 3.87%	219,136 $32 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $1.08 Million - $1.19 Million	7,586 Added 3.73%	210,971 $32 Million
Q1 2023 Apr 28, 2023	BUY	$136.57 - $153.91 $533,442 - $601,172	3,906 Added 1.96%	203,385 $30.2 Million
Q4 2022 Jan 27, 2023	SELL	$123.76 - $153.95 $213,857 - $266,025	-1,728 Reduced 0.86%	199,479 $0
Q3 2022 Nov 09, 2022	BUY	$126.25 - $149.93 $696,395 - $827,013	5,516 Added 2.82%	201,207 $25.4 Million
Q2 2022 Aug 01, 2022	BUY	$132.36 - $163.65 $4.16 Million - $5.15 Million	31,464 Added 19.16%	195,691 $28.1 Million
Q1 2022 May 09, 2022	BUY	$143.22 - $164.21 $7.02 Million - $8.05 Million	49,016 Added 42.54%	164,227 $25.1 Million
Q4 2021 Feb 08, 2022	BUY	$138.79 - $164.19 $840,373 - $994,170	6,055 Added 5.55%	115,211 $18.8 Million
Q3 2021 Nov 29, 2021	BUY	$135.24 - $145.68 $14.8 Million - $15.9 Million	109,156 New	109,156 $15.3 Million

Others Institutions Holding PG

# of Institutions

4,079

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $404B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Badgley Phelps Wealth Managers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Badgley Phelps Wealth Managers, LLC with notifications on news.

Account

Badgley Phelps Wealth Managers, LLC Procter & Gamble CO Transaction History