Bartlett & Co. LLC Procter & Gamble CO Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Bartlett & Co. LLC holds 957,745 shares of PG stock, worth $160 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

957,745

Previous 883,405 8.42%

Holding current value

$160 Million

Previous $129 Million 8.32%

% of portfolio

2.27%

Previous 2.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$143.0 - $153.52 $10.6 Million - $11.4 Million	74,340 Added 8.42%	957,745 $140 Million
Q3 2023 Oct 10, 2023	SELL	$145.86 - $157.09 $6.87 Million - $7.4 Million	-47,088 Reduced 5.06%	883,405 $129 Million
Q2 2023 Jul 14, 2023	BUY	$142.5 - $156.57 $5.52 Million - $6.07 Million	38,746 Added 4.34%	930,493 $141 Million
Q1 2023 Apr 06, 2023	BUY	$136.57 - $153.91 $672,060 - $757,391	4,921 Added 0.55%	891,747 $133 Million
Q4 2022 Jan 04, 2023	SELL	$123.76 - $153.95 $2.93 Million - $3.65 Million	-23,690 Reduced 2.6%	886,826 $134 Million
Q3 2022 Oct 17, 2022	SELL	$126.25 - $149.93 $485,052 - $576,031	-3,842 Reduced 0.42%	910,516 $115 Million
Q2 2022 Aug 02, 2022	SELL	$132.36 - $163.65 $8.94 Million - $11.1 Million	-67,577 Reduced 6.88%	914,358 $131 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $6.54 Million - $7.5 Million	45,656 Added 4.88%	981,935 $150 Million
Q4 2021 Mar 08, 2022	BUY	$138.79 - $164.19 $43.5 Million - $51.5 Million	313,656 Added 50.38%	936,279 $153 Million
Q3 2021 Oct 15, 2021	SELL	$135.24 - $145.68 $2.19 Million - $2.36 Million	-16,197 Reduced 2.54%	622,623 $87 Million
Q2 2021 Jul 19, 2021	BUY	$131.18 - $138.43 $1.14 Million - $1.2 Million	8,668 Added 1.38%	638,820 $86.2 Million
Q1 2021 Apr 19, 2021	SELL	$122.15 - $140.16 $1.51 Million - $1.73 Million	-12,328 Reduced 1.92%	630,152 $85.3 Million
Q4 2020 Jan 20, 2021	SELL	$135.51 - $144.49 $11.1 Million - $11.8 Million	-81,614 Reduced 11.27%	642,480 $89.4 Million
Q3 2020 Oct 20, 2020	BUY	$119.98 - $140.51 $8.82 Million - $10.3 Million	73,488 Added 11.3%	724,094 $101 Million
Q2 2020 Aug 03, 2020	SELL	$109.33 - $124.69 $132,945 - $151,623	-1,216 Reduced 0.19%	650,606 $77.8 Million
Q1 2020 May 07, 2020	SELL	$97.7 - $127.14 $2.16 Million - $2.82 Million	-22,158 Reduced 3.29%	651,822 $71.7 Million
Q3 2019 Nov 04, 2019	BUY	$110.49 - $124.57 $8.52 Million - $9.61 Million	77,140 Added 12.92%	673,980 $83.8 Million
Q2 2019 Jul 24, 2019	BUY	$102.91 - $112.33 $1.33 Million - $1.46 Million	12,965 Added 2.22%	596,840 $65.4 Million
Q1 2019 Apr 23, 2019	SELL	$90.44 - $104.05 $2.61 Million - $3.01 Million	-28,898 Reduced 4.72%	583,875 $0
Q4 2018 Jan 23, 2019	SELL	$78.87 - $96.64 $5.67 Million - $6.95 Million	-71,934 Reduced 10.51%	612,773 $56.3 Million
Q3 2018 Oct 15, 2018	SELL	$77.86 - $85.82 $439,052 - $483,938	-5,639 Reduced 0.82%	684,707 $57 Million
Q2 2018 Jul 31, 2018	SELL	$70.94 - $79.05 $1.49 Million - $1.66 Million	-21,021 Reduced 2.96%	690,346 $53.9 Million
Q1 2018 Apr 25, 2018	BUY	$75.91 - $91.89 $2.48 Million - $3.01 Million	32,711 Added 4.82%	711,367 $56.4 Million
Q4 2017 Jan 19, 2018	SELL	$86.05 - $93.14 $1.24 Million - $1.34 Million	-14,421 Reduced 2.08%	678,656 $62.4 Million
Q3 2017 Oct 23, 2017	BUY	$90.67 - $94.4 $62.8 Million - $65.4 Million	693,077	693,077 $63.1 Million

Others Institutions Holding PG

# of Institutions

4,040

Shares Held

1.55B

Call Options Held

12.7M

Put Options Held

10.6M

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 $395B
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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