Ballast Advisors LLC Procter & Gamble CO Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Ballast Advisors LLC holds 3,778 shares of PG stock, worth $617,362. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,778

Previous 3,903 3.2%

Holding current value

$617,362

Previous $643,000 1.71%

% of portfolio

0.2%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$160.76 - $177.82 $20,095 - $22,227	-125 Reduced 3.2%	3,778 $654,000
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

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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...

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Ballast Advisors LLC Procter & Gamble CO Transaction History