Bartlett & Co. Wealth Management LLC Procter & Gamble CO Transaction History

Bartlett & Co. Wealth Management LLC

$6.5 Trillion
Q1 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 1,089,530 shares of PG stock, worth $179 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

1,089,530

Previous 957,745 13.76%

Holding current value

$179 Million

Previous $140 Billion 26.66%

% of portfolio

2.72%

Previous 2.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$147.42 - $162.61 $19.4 Million - $21.4 Million	131,785 Added 13.76%	1,089,530 $177 Billion
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $10.6 Million - $11.4 Million	74,340 Added 8.42%	957,745 $140 Billion
Q3 2023 Feb 14, 2024	SELL	$145.86 - $157.09 $6.87 Million - $7.4 Million	-47,088 Reduced 5.06%	883,405 $129 Billion
Q2 2023 Feb 14, 2024	BUY	$142.5 - $156.57 $5.52 Million - $6.07 Million	38,746 Added 4.34%	930,493 $141 Billion
Q1 2023 Feb 14, 2024	BUY	$136.57 - $153.91 $672,060 - $757,391	4,921 Added 0.55%	891,747 $133 Billion

Q4 2022 Feb 14, 2024	SELL	$123.76 - $153.95 $2.93 Million - $3.65 Million	-23,690 Reduced 2.6%	886,826 $134 Billion
Q3 2022 Feb 14, 2024	SELL	$126.25 - $149.93 $485,052 - $576,031	-3,842 Reduced 0.42%	910,516 $115 Billion
Q2 2022 Feb 14, 2024	SELL	$132.36 - $163.65 $8.94 Million - $11.1 Million	-67,577 Reduced 6.88%	914,358 $131 Billion
Q1 2022 Feb 14, 2024	BUY	$143.22 - $164.21 $6.54 Million - $7.5 Million	45,656 Added 4.88%	981,935 $150 Billion
Q4 2021 Feb 14, 2024	BUY	$138.79 - $164.19 $43.5 Million - $51.5 Million	313,656 Added 50.38%	936,279 $153 Billion
Q3 2021 Feb 13, 2024	SELL	$135.24 - $145.68 $2.19 Million - $2.36 Million	-16,197 Reduced 2.54%	622,623 $87 Billion
Q2 2021 Feb 13, 2024	BUY	$131.18 - $138.43 $1.14 Million - $1.2 Million	8,668 Added 1.38%	638,820 $86.2 Billion
Q1 2021 Feb 13, 2024	SELL	$122.15 - $140.16 $1.51 Million - $1.73 Million	-12,328 Reduced 1.92%	630,152 $85.3 Billion
Q4 2020 Feb 13, 2024	SELL	$135.51 - $144.49 $11.1 Million - $11.8 Million	-81,614 Reduced 11.27%	642,480 $89.4 Billion
Q3 2020 Feb 13, 2024	BUY	$119.98 - $140.51 $8.82 Million - $10.3 Million	73,488 Added 11.3%	724,094 $101 Billion
Q2 2020 Feb 13, 2024	SELL	$109.33 - $124.69 $132,945 - $151,623	-1,216 Reduced 0.19%	650,606 $77.8 Billion
Q1 2020 Feb 13, 2024	SELL	$97.7 - $127.14 $1.48 Million - $1.92 Million	-15,110 Reduced 2.27%	651,822 $71.7 Billion
Q4 2019 Feb 13, 2024	SELL	$116.63 - $126.09 $822,008 - $888,682	-7,048 Reduced 1.05%	666,932 $83.3 Billion
Q3 2019 Feb 13, 2024	BUY	$110.49 - $124.57 $8.52 Million - $9.61 Million	77,140 Added 12.92%	673,980 $83.8 Billion
Q2 2019 Feb 13, 2024	BUY	$102.91 - $112.33 $1.33 Million - $1.46 Million	12,965 Added 2.22%	596,840 $65.4 Billion
Q1 2019 Feb 13, 2024	SELL	$90.44 - $104.05 $2.61 Million - $3.01 Million	-28,898 Reduced 4.72%	583,875 $60.8 Billion
Q4 2018 Feb 13, 2024	SELL	$78.87 - $96.64 $5.67 Million - $6.95 Million	-71,934 Reduced 10.51%	612,773 $56.3 Billion
Q3 2018 Feb 13, 2024	SELL	$77.86 - $85.82 $439,052 - $483,938	-5,639 Reduced 0.82%	684,707 $57 Billion
Q2 2018 Feb 13, 2024	SELL	$70.94 - $79.05 $1.49 Million - $1.66 Million	-21,021 Reduced 2.96%	690,346 $53.9 Billion
Q1 2018 Feb 13, 2024	BUY	$75.91 - $91.89 $54 Million - $65.4 Million	711,367 New	711,367 $56.4 Billion

Others Institutions Holding PG

# of Institutions

3,889

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 $390B
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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Bartlett & Co. Wealth Management LLC Procter & Gamble CO Transaction History