Bbr Partners, LLC Procter & Gamble CO Transaction History

Bbr Partners, LLC

$1.22 Billion
Q2 2024

A detailed history of Bbr Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Bbr Partners, LLC holds 9,110 shares of PG stock, worth $1.54 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,110

Previous 14,278 36.2%

Holding current value

$1.54 Million

Previous $2.32 Million 35.15%

% of portfolio

0.12%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$155.33 - $168.56 $802,745 - $871,118	-5,168 Reduced 36.2%	9,110 $1.5 Million
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $1.41 Million - $1.56 Million	9,588 Added 204.43%	14,278 $2.32 Million
Q4 2023 Feb 12, 2024	SELL	$143.0 - $153.52 $83,369 - $89,502	-583 Reduced 11.06%	4,690 $687,000
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $337,811 - $363,820	2,316 Added 78.32%	5,273 $769,000
Q2 2023 Aug 08, 2023	SELL	$142.5 - $156.57 $244,245 - $268,360	-1,714 Reduced 36.69%	2,957 $448,000
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $47,526 - $53,560	348 Added 8.05%	4,671 $694,000
Q4 2022 Feb 10, 2023	BUY	$123.76 - $153.95 $160,888 - $200,134	1,300 Added 43.0%	4,323 $655,000
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $158,170 - $195,561	-1,195 Reduced 28.33%	3,023 $435,000
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $604,101 - $692,637	4,218 New	4,218 $645,000
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $187,255 - $214,865	-1,533 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $207,736 - $221,503	1,533 New	1,533 $213,000
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $662,889 - $776,317	-5,525 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $1.97 Million - $2.25 Million	-18,040 Reduced 76.55%	5,525 $661,000
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $159,055 - $206,983	-1,628 Reduced 6.46%	23,565 $2.59 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $108,116 - $116,885	927 Added 3.82%	25,193 $3.15 Million
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $52,372 - $59,046	474 Added 1.99%	24,266 $3.02 Million
Q1 2019 May 10, 2019	SELL	$90.44 - $104.05 $374,059 - $430,350	-4,136 Reduced 14.81%	23,792 $2.48 Million
Q4 2018 Feb 08, 2019	BUY	$78.87 - $96.64 $1,340 - $1,642	17 Added 0.06%	27,928 $2.57 Million
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $427,840 - $471,580	5,495 Added 24.51%	27,911 $2.32 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $171,320 - $190,905	-2,415 Reduced 9.73%	22,416 $1.75 Million
Q1 2018 May 10, 2018	SELL	$75.91 - $91.89 $761,377 - $921,656	-10,030 Reduced 28.77%	24,831 $3.13 Million
Q4 2017 Feb 08, 2018	BUY	$86.05 - $93.14 $2.21 Million - $2.39 Million	25,663 Added 279.01%	34,861 $3.2 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $833,982 - $868,291	9,198	9,198 $837,000

Others Institutions Holding PG

# of Institutions

3,953

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $400B
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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