Barr E S & CO Procter & Gamble CO Transaction History

Barr E S & CO

$1.57 Billion
Q3 2024

A detailed history of Barr E S & CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Barr E S & CO holds 23,026 shares of PG stock, worth $3.98 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

23,026

Previous 22,565 2.04%

Holding current value

$3.98 Million

Previous $3.72 Million 7.12%

% of portfolio

0.25%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $74,110 - $81,975	461 Added 2.04%	23,026 $3.99 Million
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $124,264 - $134,848	-800 Reduced 3.42%	22,565 $3.72 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $562,554 - $620,519	-3,816 Reduced 14.04%	23,365 $3.79 Million
Q4 2023 Feb 09, 2024	BUY	$143.0 - $153.52 $19,591 - $21,032	137 Added 0.51%	27,181 $3.98 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $33,547 - $36,130	230 Added 0.86%	27,044 $3.94 Million
Q2 2023 Aug 10, 2023	BUY	$142.5 - $156.57 $33,630 - $36,950	236 Added 0.89%	26,814 $4.07 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $54,354 - $61,256	-398 Reduced 1.48%	26,578 $3.95 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $18,564 - $23,092	-150 Reduced 0.55%	26,976 $4.09 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $43,303 - $51,425	-343 Reduced 1.25%	27,126 $3.43 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $23,163 - $28,638	-175 Reduced 0.63%	27,469 $3.95 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $76,049 - $87,195	-531 Reduced 1.88%	27,644 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $43,580 - $51,555	-314 Reduced 1.1%	28,175 $4.61 Million
Q3 2021 Nov 10, 2021	SELL	$135.24 - $145.68 $44,493 - $47,928	-329 Reduced 1.14%	28,489 $3.98 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $91,563 - $96,624	698 Added 2.48%	28,818 $3.89 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $57,410 - $65,875	470 Added 1.7%	28,120 $3.81 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $40,653 - $43,347	-300 Reduced 1.07%	27,650 $3.85 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $43,432 - $50,864	-362 Reduced 1.28%	27,950 $3.89 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $74,781 - $85,287	-684 Reduced 2.36%	28,312 $3.39 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $83,045 - $108,069	-850 Reduced 2.85%	28,996 $3.19 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $50,051 - $56,430	-453 Reduced 1.5%	29,846 $3.71 Million
Q2 2019 Aug 08, 2019	SELL	$102.91 - $112.33 $50,014 - $54,592	-486 Reduced 1.58%	30,299 $3.32 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $3,617 - $4,162	-40 Reduced 0.13%	30,785 $3.2 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $293,396 - $359,500	-3,720 Reduced 10.77%	30,825 $2.83 Million
Q3 2018 Nov 07, 2018	SELL	$77.86 - $85.82 $75,913 - $83,674	-975 Reduced 2.74%	34,545 $2.88 Million
Q2 2018 Aug 10, 2018	SELL	$70.94 - $79.05 $67,109 - $74,781	-946 Reduced 2.59%	35,520 $2.77 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $154,780 - $187,363	-2,039 Reduced 5.3%	36,466 $2.89 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $109,627 - $118,660	1,274 Added 3.42%	38,505 $3.54 Million
Q3 2017 Nov 09, 2017	BUY	$90.67 - $94.4 $3.38 Million - $3.51 Million	37,231	37,231 $3.39 Million

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $409B
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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