Baxter Bros Inc Procter & Gamble CO Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Baxter Bros Inc holds 97,383 shares of PG stock, worth $16.4 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

97,383

Previous 101,451 4.01%

Holding current value

$16.4 Million

Previous $16.7 Million 0.77%

% of portfolio

2.21%

Previous 2.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$160.76 - $177.82 $653,971 - $723,371	-4,068 Reduced 4.01%	97,383 $16.9 Million
Q2 2024 Jul 15, 2024	SELL	$155.33 - $168.56 $427,623 - $464,045	-2,753 Reduced 2.64%	101,451 $16.7 Million
Q1 2024 Apr 26, 2024	SELL	$147.42 - $162.61 $86,240 - $95,126	-585 Reduced 0.56%	104,204 $16.9 Million
Q4 2023 May 17, 2024	BUY	$143.0 - $153.52 $83,655 - $89,809	585 Added 0.56%	104,789 $15.4 Million
Q4 2023 Feb 06, 2024	SELL	$143.0 - $153.52 $26,312 - $28,247	-184 Reduced 0.18%	104,789 $15.4 Million
Q3 2023 May 17, 2024	BUY	$145.86 - $157.09 $112,166 - $120,802	769 Added 0.74%	104,973 $15.3 Million
Q3 2023 Oct 23, 2023	SELL	$145.86 - $157.09 $56,739 - $61,108	-389 Reduced 0.37%	104,973 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $41,895 - $46,031	-294 Reduced 0.28%	105,362 $16 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $117,177 - $132,054	-858 Reduced 0.81%	105,656 $15.7 Million
Q4 2022 Jan 31, 2023	BUY	$123.76 - $153.95 $3,712 - $4,618	30 Added 0.03%	106,514 $16.1 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $7.36 Million - $8.75 Million	58,336 Added 121.16%	106,484 $13.4 Million
Q2 2022 Jul 25, 2022	SELL	$132.36 - $163.65 $39,310 - $48,604	-297 Reduced 0.61%	48,148 $6.92 Million
Q1 2022 Apr 20, 2022	SELL	$143.22 - $164.21 $190,482 - $218,399	-1,330 Reduced 2.67%	48,445 $7.4 Million
Q4 2021 Jan 14, 2022	SELL	$138.79 - $164.19 $221,925 - $262,539	-1,599 Reduced 3.11%	49,775 $8.14 Million
Q3 2021 Oct 25, 2021	SELL	$135.24 - $145.68 $192,176 - $207,011	-1,421 Reduced 2.69%	51,374 $7.18 Million
Q2 2021 Aug 11, 2021	BUY	$131.18 - $138.43 $147,577 - $155,733	1,125 Added 2.18%	52,795 $7.12 Million
Q1 2021 Apr 23, 2021	SELL	$122.15 - $140.16 $217,304 - $249,344	-1,779 Reduced 3.33%	51,670 $7 Million
Q4 2020 Jan 25, 2021	SELL	$135.51 - $144.49 $58,675 - $62,564	-433 Reduced 0.8%	53,449 $7.44 Million
Q3 2020 Nov 05, 2020	SELL	$119.98 - $140.51 $134,257 - $157,230	-1,119 Reduced 2.03%	53,882 $7.49 Million
Q2 2020 Jul 31, 2020	SELL	$109.33 - $124.69 $375,329 - $428,060	-3,433 Reduced 5.88%	55,001 $6.58 Million
Q1 2020 Apr 17, 2020	SELL	$97.7 - $127.14 $49,631 - $64,587	-508 Reduced 0.86%	58,434 $6.43 Million
Q4 2019 Jan 10, 2020	SELL	$116.63 - $126.09 $3.25 Million - $3.52 Million	-27,900 Reduced 32.13%	58,942 $7.36 Million
Q4 2019 Jan 09, 2020	BUY	$116.63 - $126.09 $3.19 Million - $3.45 Million	27,363 Added 46.0%	86,842 $7.91 Million
Q3 2019 Oct 21, 2019	BUY	$110.49 - $124.57 $202,086 - $227,838	1,829 Added 3.17%	59,479 $7.4 Million
Q2 2019 Jul 29, 2019	SELL	$102.91 - $112.33 $20,684 - $22,578	-201 Reduced 0.35%	57,650 $6.32 Million
Q1 2019 Apr 22, 2019	SELL	$90.44 - $104.05 $163,696 - $188,330	-1,810 Reduced 3.03%	57,851 $6.02 Million
Q4 2018 Jan 22, 2019	SELL	$78.87 - $96.64 $215,551 - $264,117	-2,733 Reduced 4.38%	59,661 $5.48 Million
Q3 2018 Oct 11, 2018	SELL	$77.86 - $85.82 $465,291 - $512,860	-5,976 Reduced 8.74%	62,394 $5.19 Million
Q2 2018 Jul 17, 2018	SELL	$70.94 - $79.05 $223,957 - $249,560	-3,157 Reduced 4.41%	68,370 $5.34 Million
Q1 2018 May 16, 2018	SELL	$75.91 - $91.89 $287,774 - $348,354	-3,791 Reduced 5.03%	71,527 $5.67 Million
Q4 2017 Feb 01, 2018	SELL	$86.05 - $93.14 $440,231 - $476,504	-5,116 Reduced 6.36%	75,318 $6.92 Million
Q3 2017 Oct 16, 2017	BUY	$90.67 - $94.4 $7.29 Million - $7.59 Million	80,434	80,434 $7.32 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $398B
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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