Bahl & Gaynor Inc Procter & Gamble CO Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Bahl & Gaynor Inc holds 4,121,310 shares of PG stock, worth $685 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

4,121,310

Previous 4,143,223 0.53%

Holding current value

$685 Million

Previous $683 Million 4.42%

% of portfolio

3.7%

Previous 3.82%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$160.76 - $177.82 $3.52 Million - $3.9 Million	-21,913 Reduced 0.53%	4,121,310 $714 Million
Q2 2024 Aug 07, 2024	SELL	$155.33 - $168.56 $8.45 Million - $9.17 Million	-54,393 Reduced 1.3%	4,143,223 $683 Million
Q1 2024 May 10, 2024	SELL	$147.42 - $162.61 $6.76 Million - $7.45 Million	-45,829 Reduced 1.08%	4,197,616 $681 Million
Q4 2023 Feb 02, 2024	SELL	$143.0 - $153.52 $7 Million - $7.52 Million	-48,961 Reduced 1.14%	4,243,445 $622 Million
Q3 2023 Nov 03, 2023	BUY	$145.86 - $157.09 $13.1 Million - $14.2 Million	90,154 Added 2.15%	4,292,406 $626 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $30.5 Million - $33.5 Million	-214,203 Reduced 4.85%	4,202,252 $638 Million
Q1 2023 May 03, 2023	BUY	$136.57 - $153.91 $11.9 Million - $13.4 Million	87,191 Added 2.01%	4,416,455 $657 Million
Q4 2022 Feb 10, 2023	SELL	$123.76 - $153.95 $9.35 Million - $11.6 Million	-75,576 Reduced 1.72%	4,329,264 $656 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $9.45 Million - $11.2 Million	74,887 Added 1.73%	4,404,840 $556 Million
Q2 2022 Aug 08, 2022	BUY	$132.36 - $163.65 $103 Million - $127 Million	777,906 Added 21.9%	4,329,953 $623 Million
Q1 2022 May 12, 2022	SELL	$143.22 - $164.21 $97.7 Million - $112 Million	-681,974 Reduced 16.11%	3,552,047 $543 Million
Q4 2021 Feb 10, 2022	BUY	$138.79 - $164.19 $8.43 Million - $9.97 Million	60,748 Added 1.46%	4,234,021 $693 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $533,386 - $574,561	3,944 Added 0.09%	4,173,273 $583 Million
Q2 2021 Aug 06, 2021	BUY	$131.18 - $138.43 $29.4 Million - $31 Million	223,931 Added 5.68%	4,169,329 $563 Million
Q1 2021 May 11, 2021	BUY	$122.15 - $140.16 $35 Million - $40.1 Million	286,429 Added 7.83%	3,945,398 $534 Million
Q4 2020 Feb 02, 2021	BUY	$135.51 - $144.49 $33.3 Million - $35.5 Million	245,458 Added 7.19%	3,658,969 $509 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $1.75 Million - $2.05 Million	-14,581 Reduced 0.43%	3,413,511 $474 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $50 Million - $57 Million	457,003 Added 15.38%	3,428,092 $410 Million
Q1 2020 May 26, 2020	BUY	$97.7 - $127.14 $280 Million - $364 Million	2,861,735 Added 2616.95%	2,971,089 $327 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $263 Million - $343 Million	-2,695,987 Reduced 96.1%	109,354 $12 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $10.7 Million - $11.6 Million	-91,781 Reduced 3.17%	2,805,341 $350 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $8.37 Million - $9.44 Million	-75,767 Reduced 2.55%	2,897,122 $360 Million
Q2 2019 Aug 12, 2019	BUY	$102.91 - $112.33 $84.2 Million - $92 Million	818,651 Added 38.0%	2,972,889 $326 Million
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $2.57 Million - $2.95 Million	-28,367 Reduced 1.3%	2,154,238 $224 Million
Q4 2018 Feb 12, 2019	SELL	$78.87 - $96.64 $4.91 Million - $6.02 Million	-62,313 Reduced 2.78%	2,182,605 $201 Million
Q3 2018 Nov 09, 2018	SELL	$77.86 - $85.82 $4.9 Million - $5.4 Million	-62,918 Reduced 2.73%	2,244,918 $187 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $11.7 Million - $13 Million	-164,342 Reduced 6.65%	2,307,836 $180 Million
Q1 2018 May 11, 2018	SELL	$75.91 - $91.89 $7.3 Million - $8.84 Million	-96,226 Reduced 3.75%	2,472,178 $196 Million
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $2.59 Million - $2.81 Million	30,140 Added 1.19%	2,568,404 $236 Million
Q3 2017 Nov 13, 2017	SELL	$90.67 - $94.4 $5.55 Million - $5.77 Million	-61,168 Reduced 2.35%	2,538,264 $231 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-172,789 Reduced 6.23%	2,599,432 $227 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,772,221	2,772,221 $233 Million

Others Institutions Holding PG

# of Institutions

4,137

Shares Held

1.53B

Call Options Held

15M

Put Options Held

13M

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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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