Ballast, Inc. Procter & Gamble CO Transaction History

Ballast, Inc.

$325 Million
Q2 2024

A detailed history of Ballast, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Ballast, Inc. holds 15,703 shares of PG stock, worth $2.76 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

15,703

Previous 15,893 1.2%

Holding current value

$2.76 Million

Previous $2.58 Million 0.43%

% of portfolio

0.8%

Previous 0.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$155.33 - $168.56 $29,512 - $32,026	-190 Reduced 1.2%	15,703 $2.59 Million
Q1 2024 May 06, 2024	BUY	$147.42 - $162.61 $201,228 - $221,962	1,365 Added 9.4%	15,893 $2.58 Million
Q4 2023 Jan 18, 2024	BUY	$143.0 - $153.52 $59,202 - $63,557	414 Added 2.93%	14,528 $2.13 Million
Q3 2023 Oct 18, 2023	BUY	$145.86 - $157.09 $59,510 - $64,092	408 Added 2.98%	14,114 $2.06 Million
Q2 2023 Jul 19, 2023	SELL	$142.5 - $156.57 $7,267 - $7,985	-51 Reduced 0.37%	13,706 $2.08 Million
Q1 2023 Apr 19, 2023	BUY	$136.57 - $153.91 $105,568 - $118,972	773 Added 5.95%	13,757 $2.05 Million
Q4 2022 Jan 26, 2023	SELL	$123.76 - $153.95 $66,335 - $82,517	-536 Reduced 3.96%	12,984 $0
Q3 2022 Oct 18, 2022	BUY	$126.25 - $149.93 $78,527 - $93,256	622 Added 4.82%	13,520 $1.71 Million
Q2 2022 Jul 14, 2022	SELL	$132.36 - $163.65 $49,502 - $61,205	-374 Reduced 2.82%	12,898 $1.85 Million
Q1 2022 Apr 18, 2022	BUY	$143.22 - $164.21 $49,410 - $56,652	345 Added 2.67%	13,272 $2.03 Million
Q4 2021 Jan 18, 2022	BUY	$138.79 - $164.19 $74,946 - $88,662	540 Added 4.36%	12,927 $2.11 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $22,314 - $24,037	165 Added 1.35%	12,387 $1.73 Million
Q2 2021 Aug 04, 2021	BUY	$131.18 - $138.43 $214,348 - $226,194	1,634 Added 15.43%	12,222 $1.65 Million
Q1 2021 May 05, 2021	BUY	$122.15 - $140.16 $133,632 - $153,335	1,094 Added 11.52%	10,588 $1.43 Million
Q4 2020 Jan 21, 2021	SELL	$135.51 - $144.49 $60,437 - $64,442	-446 Reduced 4.49%	9,494 $1.32 Million
Q3 2020 Oct 14, 2020	SELL	$119.98 - $140.51 $34,674 - $40,607	-289 Reduced 2.83%	9,940 $1.38 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $30,393 - $34,663	278 Added 2.79%	10,229 $1.22 Million
Q1 2020 Apr 17, 2020	BUY	$97.7 - $127.14 $40,057 - $52,127	410 Added 4.3%	9,951 $1.09 Million
Q4 2019 Jan 14, 2020	BUY	$116.63 - $126.09 $35,688 - $38,583	306 Added 3.31%	9,541 $1.19 Million
Q3 2019 Oct 22, 2019	SELL	$110.49 - $124.57 $39,334 - $44,346	-356 Reduced 3.71%	9,235 $1.15 Million
Q2 2019 Jul 26, 2019	SELL	$102.91 - $112.33 $23,772 - $25,948	-231 Reduced 2.35%	9,591 $1.05 Million
Q1 2019 Apr 30, 2019	BUY	$90.44 - $104.05 $29,031 - $33,400	321 Added 3.38%	9,822 $1.02 Million
Q4 2018 Feb 01, 2019	SELL	$78.87 - $96.64 $59,783 - $73,253	-758 Reduced 7.39%	9,501 $873,000
Q3 2018 Nov 02, 2018	BUY	$77.86 - $85.82 $37,217 - $41,021	478 Added 4.89%	10,259 $854,000
Q2 2018 Jul 19, 2018	SELL	$70.94 - $79.05 $118,895 - $132,487	-1,676 Reduced 14.63%	9,781 $764,000
Q1 2018 May 11, 2018	BUY	$75.91 - $91.89 $58,602 - $70,939	772 Added 7.23%	11,457 $908,000
Q4 2017 Feb 12, 2018	BUY	$86.05 - $93.14 $919,444 - $995,200	10,685	10,685 $982,000

Others Institutions Holding PG

# of Institutions

3,945

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 $416B
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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