Barry Investment Advisors, LLC Procter & Gamble CO Transaction History

Barry Investment Advisors, LLC

$322 Million
Q3 2024

A detailed history of Barry Investment Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Barry Investment Advisors, LLC holds 4,189 shares of PG stock, worth $738,436. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,189

Previous 4,260 1.67%

Holding current value

$738,436

Previous $702,000 3.28%

% of portfolio

0.23%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$160.76 - $177.82 $11,413 - $12,625	-71 Reduced 1.67%	4,189 $725,000
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $3,106 - $3,371	-20 Reduced 0.47%	4,260 $702,000
Q1 2024 Apr 17, 2024	SELL	$147.42 - $162.61 $22,407 - $24,716	-152 Reduced 3.43%	4,280 $694,000
Q4 2023 Feb 09, 2024	SELL	$143.0 - $153.52 $27,027 - $29,015	-189 Reduced 4.09%	4,432 $649,000
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $2,479 - $2,670	17 Added 0.37%	4,621 $674,000
Q2 2023 Aug 02, 2023	SELL	$142.5 - $156.57 $13,110 - $14,404	-92 Reduced 1.96%	4,604 $698,000
Q1 2023 Apr 27, 2023	BUY	$136.57 - $153.91 $2,594 - $2,924	19 Added 0.41%	4,696 $698,000
Q4 2022 Jan 25, 2023	BUY	$123.76 - $153.95 $2,722 - $3,386	22 Added 0.47%	4,677 $0
Q3 2022 Oct 24, 2022	BUY	$126.25 - $149.93 $2,272 - $2,698	18 Added 0.39%	4,655 $588,000
Q2 2022 Jul 27, 2022	BUY	$132.36 - $163.65 $5,823 - $7,200	44 Added 0.96%	4,637 $667,000
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $3,580 - $4,105	25 Added 0.55%	4,593 $702,000
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $12,213 - $14,448	-88 Reduced 1.89%	4,568 $747,000
Q3 2021 Oct 29, 2021	BUY	$135.24 - $145.68 $68,431 - $73,714	506 Added 12.19%	4,656 $651,000
Q2 2021 Jul 29, 2021	BUY	$131.18 - $138.43 $3,410 - $3,599	26 Added 0.63%	4,150 $560,000
Q1 2021 Apr 19, 2021	BUY	$122.15 - $140.16 $488 - $560	4 Added 0.1%	4,124 $559,000
Q4 2020 Feb 04, 2021	BUY	$135.51 - $144.49 $2,981 - $3,178	22 Added 0.54%	4,120 $573,000
Q3 2020 Nov 10, 2020	BUY	$119.98 - $140.51 $2,759 - $3,231	23 Added 0.56%	4,098 $570,000
Q2 2020 Jul 20, 2020	BUY	$109.33 - $124.69 $57,179 - $65,212	523 Added 14.72%	4,075 $487,000
Q1 2020 May 13, 2020	BUY	$97.7 - $127.14 $13,678 - $17,799	140 Added 4.1%	3,552 $391,000
Q4 2019 Jan 21, 2020	BUY	$116.63 - $126.09 $64,729 - $69,979	555 Added 19.43%	3,412 $426,000
Q3 2019 Nov 05, 2019	BUY	$110.49 - $124.57 $1,988 - $2,242	18 Added 0.63%	2,857 $355,000
Q2 2019 Jul 26, 2019	BUY	$102.91 - $112.33 $1,749 - $1,909	17 Added 0.6%	2,839 $311,000
Q1 2019 Apr 26, 2019	BUY	$90.44 - $104.05 $1,808 - $2,081	20 Added 0.71%	2,822 $294,000
Q4 2018 Jan 28, 2019	BUY	$78.87 - $96.64 $1,656 - $2,029	21 Added 0.76%	2,802 $258,000
Q3 2018 Oct 19, 2018	BUY	$77.86 - $85.82 $1,946 - $2,145	25 Added 0.91%	2,781 $231,000
Q2 2018 Aug 10, 2018	BUY	$70.94 - $79.05 $195,510 - $217,861	2,756 New	2,756 $215,000

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 $418B
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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Barry Investment Advisors, LLC Procter & Gamble CO Transaction History