Bailard, Inc. Procter & Gamble CO Transaction History

Bailard, Inc.

$3.6 Billion
Q2 2024

A detailed history of Bailard, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Bailard, Inc. holds 152,297 shares of PG stock, worth $26.2 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

152,297

Previous 163,513 6.86%

Holding current value

$26.2 Million

Previous $26.5 Million 5.33%

% of portfolio

0.7%

Previous 0.74%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$155.33 - $168.56 $1.74 Million - $1.89 Million	-11,216 Reduced 6.86%	152,297 $25.1 Million
Q1 2024 May 08, 2024	BUY	$147.42 - $162.61 $308,255 - $340,017	2,091 Added 1.3%	163,513 $26.5 Million
Q4 2023 Feb 02, 2024	SELL	$143.0 - $153.52 $95,095 - $102,090	-665 Reduced 0.41%	161,422 $23.7 Million
Q3 2023 Oct 24, 2023	BUY	$145.86 - $157.09 $1.61 Million - $1.74 Million	11,056 Added 7.32%	162,087 $23.6 Million
Q2 2023 Jul 20, 2023	SELL	$142.5 - $156.57 $956,745 - $1.05 Million	-6,714 Reduced 4.26%	151,031 $22.9 Million
Q1 2023 May 08, 2023	SELL	$136.57 - $153.91 $245,416 - $276,576	-1,797 Reduced 1.13%	157,745 $23.5 Million
Q4 2022 Feb 02, 2023	BUY	$123.76 - $153.95 $3,960 - $4,926	32 Added 0.02%	159,542 $24.2 Million
Q3 2022 Oct 18, 2022	SELL	$126.25 - $149.93 $95,697 - $113,646	-758 Reduced 0.47%	159,510 $20.1 Million
Q2 2022 Jul 27, 2022	BUY	$132.36 - $163.65 $1.49 Million - $1.84 Million	11,247 Added 7.55%	160,268 $23 Million
Q1 2022 Apr 25, 2022	BUY	$143.22 - $164.21 $356,331 - $408,554	2,488 Added 1.7%	149,021 $22.8 Million
Q4 2021 Feb 10, 2022	BUY	$138.79 - $164.19 $255,512 - $302,273	1,841 Added 1.27%	146,533 $24 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $22,044 - $23,745	163 Added 0.11%	144,692 $20.2 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $1.46 Million - $1.54 Million	11,103 Added 8.32%	144,529 $19.5 Million
Q1 2021 May 13, 2021	BUY	$122.15 - $140.16 $6.08 Million - $6.98 Million	49,809 Added 59.57%	133,426 $18.1 Million
Q4 2020 Feb 03, 2021	BUY	$135.51 - $144.49 $113,557 - $121,082	838 Added 1.01%	83,617 $11.6 Million
Q3 2020 Nov 10, 2020	BUY	$119.98 - $140.51 $788,028 - $922,869	6,568 Added 8.62%	82,779 $11.5 Million
Q2 2020 Aug 12, 2020	BUY	$109.33 - $124.69 $342,530 - $390,653	3,133 Added 4.29%	76,211 $9.11 Million
Q1 2020 Apr 16, 2020	BUY	$97.7 - $127.14 $3.3 Million - $4.29 Million	33,739 Added 85.76%	73,078 $8.04 Million
Q4 2019 Jan 31, 2020	SELL	$116.63 - $126.09 $1.68 Million - $1.82 Million	-14,443 Reduced 26.85%	39,339 $4.91 Million
Q3 2019 Oct 18, 2019	BUY	$110.49 - $124.57 $1.65 Million - $1.86 Million	14,903 Added 38.33%	53,782 $6.69 Million
Q2 2019 Jul 26, 2019	BUY	$102.91 - $112.33 $13,687 - $14,939	133 Added 0.34%	38,879 $4.26 Million
Q1 2019 Apr 24, 2019	SELL	$90.44 - $104.05 $98,398 - $113,206	-1,088 Reduced 2.73%	38,746 $4.03 Million
Q4 2018 Feb 05, 2019	BUY	$78.87 - $96.64 $1.88 Million - $2.3 Million	23,832 Added 148.93%	39,834 $3.66 Million
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $240,275 - $264,840	3,086 Added 23.89%	16,002 $1.33 Million
Q2 2018 Aug 08, 2018	BUY	$70.94 - $79.05 $36,746 - $40,947	518 Added 4.18%	12,916 $1.01 Million
Q1 2018 May 07, 2018	SELL	$75.91 - $91.89 $135,878 - $164,483	-1,790 Reduced 12.62%	12,398 $983,000
Q4 2017 Feb 08, 2018	BUY	$86.05 - $93.14 $104,034 - $112,606	1,209 Added 9.32%	14,188 $0
Q3 2017 Oct 11, 2017	SELL	$90.67 - $94.4 $66,098 - $68,817	-729 Reduced 5.32%	12,979 $1.18 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-231 Reduced 1.66%	13,708 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-1,482 Reduced 9.61%	13,939 $1.25 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-739 Reduced 4.57%	15,421 $0
Q3 2016 Jan 29, 2018	BUY	N/A	1,049 Added 6.94%	16,160 $1.45 Million
Q2 2016 Jan 29, 2018	BUY	N/A	3,989 Added 35.87%	15,111 $0
Q1 2016 Jan 29, 2018	BUY	N/A	2,982 Added 36.63%	11,122 $915,000
Q3 2015 Jan 29, 2018	SELL	N/A	-400 Reduced 4.68%	8,140 $586,000
Q2 2015 Jan 29, 2018	SELL	N/A	-666 Reduced 7.23%	8,540 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-590 Reduced 6.02%	9,206 $754,000
Q4 2014 Jan 29, 2018	BUY	N/A	9,796	9,796 $0

Others Institutions Holding PG

# of Institutions

3,952

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $407B
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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