Bank Of America Corp Procter & Gamble CO Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Bank Of America Corp holds 30,890,829 shares of PG stock, worth $5.09 Billion. This represents 0.47% of its overall portfolio holdings.

Number of Shares

30,890,829

Previous 28,290,219 9.19%

Holding current value

$5.09 Billion

Previous $4.15 Billion 20.9%

% of portfolio

0.47%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $383 Million - $423 Million	2,600,610 Added 9.19%	30,890,829 $5.01 Billion
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $470 Million - $504 Million	-3,284,309 Reduced 10.4%	28,290,219 $4.15 Billion
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $827 Million - $908 Million	-5,800,930 Reduced 15.52%	31,574,528 $4.79 Billion
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $56 Million - $63.1 Million	-409,981 Reduced 1.09%	37,375,458 $5.56 Billion
Q4 2022 Feb 10, 2023	BUY	$123.76 - $153.95 $175 Million - $218 Million	1,413,443 Added 3.89%	37,785,439 $5.73 Billion

Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $3.91 Million - $4.64 Million	30,948 Added 0.09%	36,371,996 $4.59 Billion
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $1.03 Billion - $1.28 Billion	7,796,962 Added 27.32%	36,341,048 $5.23 Billion
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $122 Million - $140 Million	849,652 Added 3.07%	28,544,086 $4.36 Billion
Q4 2021 Feb 08, 2022	BUY	$138.79 - $164.19 $66.6 Million - $78.8 Million	479,903 Added 1.76%	27,694,434 $4.53 Billion
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $304 Million - $327 Million	2,247,329 Added 9.0%	27,214,531 $3.8 Billion
Q2 2021 Sep 13, 2021	BUY	$131.18 - $138.43 $3.28 Billion - $3.46 Billion	24,967,202 New	24,967,202 $3.37 Billion

Others Institutions Holding PG

# of Institutions

3,896

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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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Bank Of America Corp Procter & Gamble CO Transaction History