Balentine LLC Procter & Gamble CO Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Balentine LLC holds 13,859 shares of PG stock, worth $2.32 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,859

Previous 12,466 11.17%

Holding current value

$2.32 Million

Previous $2.06 Million 16.74%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$160.76 - $177.82 $223,938 - $247,703	1,393 Added 11.17%	13,859 $2.4 Million
Q2 2024 Aug 07, 2024	SELL	$155.33 - $168.56 $6.78 Million - $7.36 Million	-43,648 Reduced 77.78%	12,466 $2.06 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $3.39 Million - $3.74 Million	-23,002 Reduced 29.07%	56,114 $9.1 Million
Q4 2023 Feb 09, 2024	BUY	$143.0 - $153.52 $78,507 - $84,282	549 Added 0.7%	79,116 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $441,372 - $475,354	3,026 Added 4.01%	78,567 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $670,320 - $736,505	4,704 Added 6.64%	75,541 $11.5 Million
Q1 2023 May 11, 2023	SELL	$136.57 - $153.91 $1.18 Million - $1.33 Million	-8,643 Reduced 10.87%	70,837 $10.5 Million
Q4 2022 Jan 31, 2023	BUY	$123.76 - $153.95 $1.9 Million - $2.37 Million	15,364 Added 23.96%	79,480 $12 Million
Q3 2022 Oct 26, 2022	SELL	$126.25 - $149.93 $5.93 Million - $7.04 Million	-46,981 Reduced 42.29%	64,116 $8.1 Million
Q2 2022 Oct 26, 2022	BUY	$132.36 - $163.65 $8.23 Million - $10.2 Million	62,166 Added 127.05%	111,097 $16 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $14.7 Million - $18.2 Million	111,097 New	111,097 $16 Million
Q1 2022 Oct 26, 2022	SELL	$143.22 - $164.21 $8.9 Million - $10.2 Million	-62,166 Reduced 55.96%	48,931 $7.48 Million
Q4 2021 Oct 26, 2022	SELL	$138.79 - $164.19 $11.7 Million - $13.8 Million	-84,065 Reduced 75.67%	27,032 $4.42 Million
Q4 2021 Feb 02, 2022	SELL	$138.79 - $164.19 $2.86 Million - $3.38 Million	-20,594 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $951,548 - $1.03 Million	7,036 Added 51.9%	20,594 $2.88 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $100,090 - $105,622	763 Added 5.96%	13,558 $1.83 Million
Q1 2021 May 10, 2021	SELL	$122.15 - $140.16 $94,544 - $108,483	-774 Reduced 5.7%	12,795 $1.73 Million
Q4 2020 Feb 08, 2021	BUY	$135.51 - $144.49 $144,860 - $154,459	1,069 Added 8.55%	13,569 $1.89 Million
Q3 2020 Nov 02, 2020	BUY	$119.98 - $140.51 $1.09 Million - $1.28 Million	9,119 Added 269.71%	12,500 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $27,660 - $31,546	253 Added 8.09%	3,381 $404,000
Q1 2020 May 18, 2020	BUY	$97.7 - $127.14 $119,877 - $156,000	1,227 Added 64.54%	3,128 $344,000
Q4 2019 Sep 02, 2020	BUY	$116.63 - $126.09 $117,679 - $127,224	1,009 Added 113.12%	1,901 $237,000
Q3 2019 Nov 15, 2019	BUY	$110.49 - $124.57 $32,152 - $36,249	291 Added 48.42%	892 $111,000
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $27,888 - $30,441	271 Added 82.12%	601 $66,000
Q1 2019 May 16, 2019	BUY	$90.44 - $104.05 $2,080 - $2,393	23 Added 7.49%	330 $34,000
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $6,388 - $7,827	81 Added 35.84%	307 $28,000
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $4,360 - $4,805	-56 Reduced 19.86%	226 $19,000
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $13,975 - $15,572	197 Added 231.76%	282 $22,000
Q1 2018 May 16, 2018	SELL	$75.91 - $91.89 $8.32 Million - $10.1 Million	-109,614 Reduced 99.92%	85 $7,000
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $1,634 - $1,769	-19 Reduced 0.02%	109,699 $10.1 Million
Q3 2017 Nov 15, 2017	BUY	$90.67 - $94.4 $9.95 Million - $10.4 Million	109,718	109,718 $9.98 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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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