Bell & Brown Wealth Advisors, LLC Procter & Gamble CO Transaction History

Bell & Brown Wealth Advisors, LLC

$245 Million
Q2 2024

A detailed history of Bell & Brown Wealth Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Bell & Brown Wealth Advisors, LLC holds 16,584 shares of PG stock, worth $2.88 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

16,584

Previous 15,987 3.73%

Holding current value

$2.88 Million

Previous $2.59 Million 5.48%

% of portfolio

1.12%

Previous 1.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $92,732 - $100,630	597 Added 3.73%	16,584 $2.74 Million
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $50,859 - $56,100	345 Added 2.21%	15,987 $2.59 Million
Q4 2023 Feb 12, 2024	BUY	$143.0 - $153.52 $16,159 - $17,347	113 Added 0.73%	15,642 $2.29 Million
Q2 2023 Aug 15, 2023	SELL	$142.5 - $156.57 $8,692 - $9,550	-61 Reduced 0.39%	15,529 $2.36 Million
Q1 2023 Apr 14, 2023	SELL	$136.57 - $153.91 $682 - $769	-5 Reduced 0.03%	15,590 $2.32 Million
Q4 2022 Feb 10, 2023	BUY	$123.76 - $153.95 $18,935 - $23,554	153 Added 0.99%	15,595 $2.36 Million
Q3 2022 Oct 26, 2022	SELL	$126.25 - $149.93 $40,526 - $48,127	-321 Reduced 2.04%	15,442 $1.95 Million
Q2 2022 Jul 22, 2022	BUY	$132.36 - $163.65 $14,294 - $17,674	108 Added 0.69%	15,763 $2.27 Million
Q1 2022 May 02, 2022	BUY	$143.22 - $164.21 $33,370 - $38,260	233 Added 1.51%	15,655 $2.39 Million
Q4 2021 Feb 10, 2022	BUY	$138.79 - $164.19 $106,590 - $126,097	768 Added 5.24%	15,422 $2.46 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $383,405 - $413,002	2,835 Added 23.99%	14,654 $2.05 Million
Q3 2020 Oct 23, 2020	SELL	$119.98 - $140.51 $36,473 - $42,715	-304 Reduced 2.51%	11,819 $1.7 Million
Q2 2020 Aug 07, 2020	SELL	$109.33 - $124.69 $11,916 - $13,591	-109 Reduced 0.89%	12,123 $1.62 Million
Q1 2020 May 11, 2020	SELL	$97.7 - $127.14 $3,517 - $4,577	-36 Reduced 0.29%	12,232 $1.42 Million
Q4 2019 Jan 17, 2020	SELL	$116.63 - $126.09 $61,697 - $66,701	-529 Reduced 4.13%	12,268 $1.54 Million
Q3 2019 Oct 09, 2019	SELL	$110.49 - $124.57 $1,657 - $1,868	-15 Reduced 0.12%	12,797 $1.58 Million
Q2 2019 Aug 06, 2019	SELL	$102.91 - $112.33 $36,635 - $39,989	-356 Reduced 2.7%	12,812 $1.41 Million
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $10,943 - $12,590	121 Added 0.93%	13,168 $1.37 Million
Q4 2018 Feb 22, 2019	SELL	$78.87 - $96.64 $1.56 Million - $1.91 Million	-19,779 Reduced 60.25%	13,047 $1.2 Million
Q4 2018 Feb 07, 2019	BUY	$78.87 - $96.64 $1.53 Million - $1.88 Million	19,446 Added 145.34%	32,826 $3.02 Million
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $122,240 - $134,737	1,570 Added 13.29%	13,380 $1.19 Million
Q2 2018 Jul 31, 2018	BUY	$70.94 - $79.05 $492,110 - $548,369	6,937 Added 142.36%	11,810 $922,000
Q1 2018 May 02, 2018	BUY	$75.91 - $91.89 $7,742 - $9,372	102 Added 2.14%	4,873 $352,000
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $410,544 - $444,370	4,771	4,771 $438,000

Others Institutions Holding PG

# of Institutions

3,949

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 $411B
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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Bell & Brown Wealth Advisors, LLC Procter & Gamble CO Transaction History