A detailed history of Ballast Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Ballast Advisors LLC holds 3,903 shares of PG stock, worth $679,434. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,903
Previous 3,907 0.1%
Holding current value
$679,434
Previous $633,000 1.58%
% of portfolio
0.2%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$155.33 - $168.56 $621 - $674
-4 Reduced 0.1%
3,903 $643,000
Q1 2024

May 01, 2024

BUY
$147.42 - $162.61 $29,483 - $32,522
200 Added 5.4%
3,907 $633,000
Q4 2023

Jan 30, 2024

SELL
$143.0 - $153.52 $130,416 - $140,010
-912 Reduced 19.74%
3,707 $543,000
Q3 2023

Oct 19, 2023

SELL
$145.86 - $157.09 $34,714 - $37,387
-238 Reduced 4.9%
4,619 $673,000
Q2 2023

Aug 04, 2023

BUY
$142.5 - $156.57 $186,675 - $205,106
1,310 Added 36.93%
4,857 $737,000
Q1 2023

May 09, 2023

BUY
$136.57 - $153.91 $4,097 - $4,617
30 Added 0.85%
3,547 $527,000
Q4 2022

Jan 26, 2023

BUY
$123.76 - $153.95 $64,107 - $79,746
518 Added 17.27%
3,517 $0
Q4 2021

Feb 04, 2022

BUY
$138.79 - $164.19 $126,576 - $149,741
912 Added 43.7%
2,999 $491,000
Q1 2021

Apr 26, 2021

BUY
$122.15 - $140.16 $30,537 - $35,040
250 Added 13.61%
2,087 $283,000
Q4 2020

Feb 05, 2021

BUY
$135.51 - $144.49 $118,300 - $126,139
873 Added 90.56%
1,837 $256,000
Q1 2020

Apr 16, 2020

BUY
$97.7 - $127.14 $94,182 - $122,562
964 New
964 $106,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $413B
  • 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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