A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 2,835 shares of PG stock, worth $478,944. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,835
Previous 2,891 1.94%
Holding current value
$478,944
Previous $476,000 2.94%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$160.76 - $177.82 $9,002 - $9,957
-56 Reduced 1.94%
2,835 $490,000
Q2 2024

Jul 30, 2024

BUY
$155.33 - $168.56 $34,327 - $37,251
221 Added 8.28%
2,891 $476,000
Q1 2024

May 08, 2024

SELL
$147.42 - $162.61 $15,479 - $17,074
-105 Reduced 3.78%
2,670 $433,000
Q4 2023

Feb 12, 2024

SELL
$143.0 - $153.52 $5,005 - $5,373
-35 Reduced 1.25%
2,775 $406,000
Q3 2023

Nov 08, 2023

BUY
$145.86 - $157.09 $36,902 - $39,743
253 Added 9.89%
2,810 $409,000
Q2 2023

Aug 09, 2023

BUY
$142.5 - $156.57 $54,862 - $60,279
385 Added 17.73%
2,557 $387,000
Q1 2023

May 10, 2023

SELL
$136.57 - $153.91 $63,231 - $71,260
-463 Reduced 17.57%
2,172 $322,000
Q4 2022

Feb 09, 2023

BUY
$123.76 - $153.95 $51,855 - $64,505
419 Added 18.91%
2,635 $399,000
Q3 2022

Oct 31, 2022

BUY
$126.25 - $149.93 $5,933 - $7,046
47 Added 2.17%
2,216 $279,000
Q2 2022

Aug 05, 2022

BUY
$132.36 - $163.65 $39,443 - $48,767
298 Added 15.93%
2,169 $311,000
Q1 2022

May 13, 2022

SELL
$143.22 - $164.21 $40,101 - $45,978
-280 Reduced 13.02%
1,871 $253,000
Q4 2021

Apr 08, 2022

BUY
$138.79 - $164.19 $276,886 - $327,559
1,995 Added 1278.85%
2,151 $351,000
Q4 2021

Feb 14, 2022

SELL
$138.79 - $164.19 $215,540 - $254,987
-1,553 Reduced 90.87%
156 $351,000
Q3 2021

Oct 20, 2021

SELL
$135.24 - $145.68 $31,510 - $33,943
-233 Reduced 12.0%
1,709 $238,000
Q2 2021

Aug 12, 2021

SELL
$131.18 - $138.43 $6,952 - $7,336
-53 Reduced 2.66%
1,942 $262,000
Q1 2021

May 06, 2021

SELL
$122.15 - $140.16 $5,618 - $6,447
-46 Reduced 2.25%
1,995 $270,000
Q4 2020

Feb 01, 2021

SELL
$135.51 - $144.49 $6,639 - $7,080
-49 Reduced 2.34%
2,041 $283,000
Q3 2020

Nov 03, 2020

SELL
$119.98 - $140.51 $42,232 - $49,459
-352 Reduced 14.41%
2,090 $290,000
Q2 2020

Aug 10, 2020

SELL
$109.33 - $124.69 $18,804 - $21,446
-172 Reduced 6.58%
2,442 $292,000
Q1 2020

Apr 28, 2020

BUY
$97.7 - $127.14 $85,878 - $111,756
879 Added 50.66%
2,614 $287,000
Q4 2019

Feb 04, 2020

BUY
$116.63 - $126.09 $116 - $126
1 Added 0.06%
1,735 $216,000
Q3 2019

Oct 16, 2019

SELL
$110.49 - $124.57 $22,098 - $24,914
-200 Reduced 10.34%
1,734 $215,000
Q2 2019

Jul 25, 2019

SELL
$102.91 - $112.33 $29,226 - $31,901
-284 Reduced 12.8%
1,934 $212,000
Q1 2019

Apr 18, 2019

SELL
$90.44 - $104.05 $4,522 - $5,202
-50 Reduced 2.2%
2,218 $225,000
Q4 2018

Jan 29, 2019

SELL
$78.87 - $96.64 $15,300 - $18,748
-194 Reduced 7.88%
2,268 $208,000
Q3 2018

Nov 01, 2018

SELL
$77.86 - $85.82 $115,310 - $127,099
-1,481 Reduced 37.56%
2,462 $204,000
Q2 2018

Jul 30, 2018

BUY
$70.94 - $79.05 $14,258 - $15,889
201 Added 5.37%
3,943 $308,000
Q1 2018

Apr 16, 2018

BUY
$75.91 - $91.89 $71,962 - $87,111
948 Added 33.93%
3,742 $296,000
Q4 2017

Jan 16, 2018

BUY
$86.05 - $93.14 $240,423 - $260,233
2,794
2,794 $256,000

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 $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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