Balasa Dinverno & Foltz LLC Procter & Gamble CO Transaction History

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 28,116 shares of PG stock, worth $4.75 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
28,116
Previous 28,180 0.23%
Holding current value
$4.75 Million
Previous $4.05 Million 12.39%
% of portfolio
0.22%
Previous 0.25%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
SELL
$126.25 - $149.93 $8,080 - $9,595
-64 Reduced 0.23%
28,116 $3.55 Million
Q2 2022

Aug 09, 2022
BUY
$132.36 - $163.65 $13,633 - $16,855
103 Added 0.37%
28,180 $4.05 Million
Q1 2022

Apr 25, 2022
BUY
$143.22 - $164.21 $2,148 - $2,463
15 Added 0.05%
28,077 $4.29 Million
Q4 2021

Jan 26, 2022
SELL
$138.79 - $164.19 $29,562 - $34,972
-213 Reduced 0.75%
28,062 $4.59 Million
Q3 2021

Oct 26, 2021
BUY
$135.24 - $145.68 $148,358 - $159,810
1,097 Added 4.04%
28,275 $3.95 Million
Q2 2021

Jul 23, 2021
BUY
$131.18 - $138.43 $164,893 - $174,006
1,257 Added 4.85%
27,178 $3.67 Million
Q1 2021

Apr 29, 2021
BUY
$122.15 - $140.16 $95,765 - $109,885
784 Added 3.12%
25,921 $3.51 Million
Q4 2020

Jan 26, 2021
BUY
$135.51 - $144.49 $508,162 - $541,837
3,750 Added 17.53%
25,137 $3.5 Million
Q3 2020

Nov 10, 2020
BUY
$119.98 - $140.51 $391,254 - $458,203
3,261 Added 17.99%
21,387 $2.97 Million
Q2 2020

Aug 07, 2020
SELL
$109.33 - $124.69 $223,689 - $255,115
-2,046 Reduced 10.14%
18,126 $2.17 Million
Q1 2020

Apr 30, 2020
BUY
$97.7 - $127.14 $10,551 - $13,731
108 Added 0.54%
20,172 $2.22 Million
Q4 2019

Jan 22, 2020
BUY
$116.63 - $126.09 $221,363 - $239,318
1,898 Added 10.45%
20,064 $2.51 Million
Q3 2019

Nov 06, 2019
BUY
$110.49 - $124.57 $459,859 - $518,460
4,162 Added 29.72%
18,166 $2.26 Million
Q2 2019

Aug 07, 2019
BUY
$102.91 - $112.33 $156,114 - $170,404
1,517 Added 12.15%
14,004 $1.54 Million
Q1 2019

May 10, 2019
BUY
$90.44 - $104.05 $142,171 - $163,566
1,572 Added 14.4%
12,487 $1.3 Million
Q4 2018

Feb 04, 2019
BUY
$78.87 - $96.64 $48,426 - $59,336
614 Added 5.96%
10,915 $1 Million
Q3 2018

Oct 24, 2018
BUY
$77.86 - $85.82 $119,592 - $131,819
1,536 Added 17.52%
10,301 $857,000
Q2 2018

Aug 01, 2018
SELL
$70.94 - $79.05 $24,829 - $27,667
-350 Reduced 3.84%
8,765 $684,000
Q1 2018

Apr 23, 2018
SELL
$75.91 - $91.89 $133,525 - $161,634
-1,759 Reduced 16.18%
9,115 $723,000
Q4 2017

Feb 05, 2018
SELL
$86.05 - $93.14 $4,388 - $4,750
-51 Reduced 0.47%
10,874 $999,000
Q3 2017

Oct 18, 2017
BUY
$90.67 - $94.4 $990,569 - $1.03 Million
10,925
10,925 $994,000

Others Institutions Holding PG

# of Institutions
4,078
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 $400B
  • 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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