A detailed history of Baystate Wealth Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Baystate Wealth Management LLC holds 29,181 shares of PG stock, worth $5.12 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
29,181
Previous 28,877 1.05%
Holding current value
$5.12 Million
Previous $4.21 Million 1.54%
% of portfolio
0.31%
Previous 0.35%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$143.0 - $153.52 $43,472 - $46,670
304 Added 1.05%
29,181 $4.28 Million
Q3 2023

Oct 25, 2023

BUY
$145.86 - $157.09 $2.55 Million - $2.75 Million
17,504 Added 153.91%
28,877 $4.21 Million
Q2 2023

Sep 21, 2023

SELL
$142.5 - $156.57 $6.16 Million - $6.77 Million
-43,231 Reduced 79.17%
11,373 $1.73 Million
Q2 2023

Aug 02, 2023

BUY
$142.5 - $156.57 $6.27 Million - $6.88 Million
43,969 Added 413.44%
54,604 $8.29 Million
Q1 2023

Apr 25, 2023

BUY
$136.57 - $153.91 $8,194 - $9,234
60 Added 0.57%
10,635 $1.58 Million
Q4 2022

Jan 12, 2023

SELL
$123.76 - $153.95 $80,320 - $99,913
-649 Reduced 5.78%
10,575 $1.6 Million
Q3 2022

Nov 10, 2022

SELL
$126.25 - $149.93 $135,087 - $160,425
-1,070 Reduced 8.7%
11,224 $1.42 Million
Q2 2022

Aug 02, 2022

SELL
$132.36 - $163.65 $31,236 - $38,621
-236 Reduced 1.88%
12,294 $1.77 Million
Q1 2022

Apr 19, 2022

BUY
$143.22 - $164.21 $146,943 - $168,479
1,026 Added 8.92%
12,530 $1.92 Million
Q4 2021

Jan 21, 2022

SELL
$138.79 - $164.19 $177,928 - $210,491
-1,282 Reduced 10.03%
11,504 $1.88 Million
Q3 2021

Nov 05, 2021

SELL
$135.24 - $145.68 $32,187 - $34,671
-238 Reduced 1.83%
12,786 $1.79 Million
Q2 2021

Jul 26, 2021

BUY
$131.18 - $138.43 $49,192 - $51,911
375 Added 2.96%
13,024 $1.76 Million
Q1 2021

Apr 21, 2021

BUY
$122.15 - $140.16 $244 - $280
2 Added 0.02%
12,649 $1.71 Million
Q4 2020

Jan 15, 2021

SELL
$135.51 - $144.49 $214,241 - $228,438
-1,581 Reduced 11.11%
12,647 $1.76 Million
Q3 2020

Oct 14, 2020

BUY
$119.98 - $140.51 $71,148 - $83,322
593 Added 4.35%
14,228 $1.98 Million
Q2 2020

Jul 28, 2020

BUY
$109.33 - $124.69 $76,093 - $86,784
696 Added 5.38%
13,635 $1.63 Million
Q1 2020

Apr 22, 2020

SELL
$97.7 - $127.14 $630,848 - $820,942
-6,457 Reduced 33.29%
12,939 $1.42 Million
Q4 2019

Jan 21, 2020

BUY
$116.63 - $126.09 $1.17 Million - $1.26 Million
10,009 Added 106.63%
19,396 $2.42 Million
Q3 2019

Oct 30, 2019

BUY
$110.49 - $124.57 $86,403 - $97,413
782 Added 9.09%
9,387 $1.17 Million
Q2 2019

Jul 02, 2019

BUY
$102.91 - $112.33 $56,806 - $62,006
552 Added 6.85%
8,605 $951,000
Q1 2019

Apr 25, 2019

BUY
$90.44 - $104.05 $3,798 - $4,370
42 Added 0.52%
8,053 $835,000
Q4 2018

Jan 24, 2019

SELL
$78.87 - $96.64 $50,871 - $62,332
-645 Reduced 7.45%
8,011 $732,000
Q3 2018

Oct 16, 2018

BUY
$77.86 - $85.82 $48,662 - $53,637
625 Added 7.78%
8,656 $705,000
Q2 2018

Jul 17, 2018

SELL
$70.94 - $79.05 $24,545 - $27,351
-346 Reduced 4.13%
8,031 $636,000
Q1 2018

Apr 24, 2018

BUY
$75.91 - $91.89 $25,353 - $30,691
334 Added 4.15%
8,377 $612,000
Q3 2017

Oct 10, 2017

BUY
$90.67 - $94.4 $729,258 - $759,259
8,043
8,043 $741,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $416B
  • 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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