Beaumont Financial Partners, LLC Procter & Gamble CO Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 20,402 shares of PG stock, worth $3.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

20,402

Previous 21,404 4.68%

Holding current value

$3.4 Million

Previous $3.08 Million 16.31%

% of portfolio

0.25%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $126,502 - $150,229	-1,002 Reduced 4.68%	20,402 $2.58 Million
Q2 2022 Aug 04, 2022	BUY	$132.36 - $163.65 $29,383 - $36,330	222 Added 1.05%	21,404 $3.08 Million
Q1 2022 May 09, 2022	SELL	$143.22 - $164.21 $42,106 - $48,277	-294 Reduced 1.37%	21,182 $3.24 Million
Q4 2021 Feb 07, 2022	SELL	$138.79 - $164.19 $2,359 - $2,791	-17 Reduced 0.08%	21,476 $3.51 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $80,873 - $87,116	-598 Reduced 2.71%	21,493 $3.01 Million

Q2 2021 Aug 04, 2021	BUY	$131.18 - $138.43 $713,225 - $752,643	5,437 Added 32.65%	22,091 $2.98 Million
Q1 2021 May 04, 2021	SELL	$122.15 - $140.16 $131,311 - $150,672	-1,075 Reduced 6.06%	16,654 $2.26 Million
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $365,605 - $389,834	-2,698 Reduced 13.21%	17,729 $2.47 Million
Q3 2020 Nov 02, 2020	SELL	$119.98 - $140.51 $70,428 - $82,479	-587 Reduced 2.79%	20,427 $2.84 Million
Q2 2020 Aug 05, 2020	SELL	$109.33 - $124.69 $43,294 - $49,377	-396 Reduced 1.85%	21,014 $2.51 Million
Q1 2020 May 08, 2020	BUY	$97.7 - $127.14 $148,406 - $193,125	1,519 Added 7.64%	21,410 $2.36 Million
Q4 2019 Feb 06, 2020	BUY	$116.63 - $126.09 $170,279 - $184,091	1,460 Added 7.92%	19,891 $2.48 Million
Q3 2019 Nov 06, 2019	BUY	$110.49 - $124.57 $53,808 - $60,665	487 Added 2.71%	18,431 $2.29 Million
Q2 2019 Aug 06, 2019	BUY	$102.91 - $112.33 $221,668 - $241,958	2,154 Added 13.64%	17,944 $1.97 Million
Q1 2019 May 06, 2019	BUY	$90.44 - $104.05 $157,546 - $181,255	1,742 Added 12.4%	15,790 $1.64 Million
Q4 2018 Feb 07, 2019	SELL	$78.87 - $96.64 $20,348 - $24,933	-258 Reduced 1.8%	14,048 $1.29 Million
Q3 2018 Nov 02, 2018	BUY	$77.86 - $85.82 $165,841 - $182,796	2,130 Added 17.49%	14,306 $1.19 Million
Q2 2018 Aug 06, 2018	SELL	$70.94 - $79.05 $21,494 - $23,952	-303 Reduced 2.43%	12,176 $950,000
Q1 2018 May 11, 2018	BUY	$75.91 - $91.89 $103,996 - $125,889	1,370 Added 12.33%	12,479 $989,000
Q4 2017 Feb 05, 2018	SELL	$86.05 - $93.14 $17,210 - $18,628	-200 Reduced 1.77%	11,109 $1.02 Million
Q3 2017 Oct 31, 2017	SELL	$90.67 - $94.4 $18,134 - $18,880	-200 Reduced 1.74%	11,309 $1.03 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,509	11,509 $1 Million

Others Institutions Holding PG

# of Institutions

3,902

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 $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...

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Beaumont Financial Partners, LLC Procter & Gamble CO Transaction History