Bell Rock Capital LLC Procter & Gamble CO Transaction History

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Bell Rock Capital LLC holds 19,372 shares of PG stock, worth $3.3 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares
19,372
Previous 3,357 477.06%
Holding current value
$3.3 Million
Previous $483,000 406.42%
% of portfolio
3.02%
Previous 0.38%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022
BUY
$126.25 - $149.93 $2.02 Million - $2.4 Million
16,015 Added 477.06%
19,372 $2.45 Million
Q2 2022

Jul 19, 2022
SELL
$132.36 - $163.65 $1.97 Million - $2.43 Million
-14,859 Reduced 81.57%
3,357 $483,000
Q1 2022

May 04, 2022
SELL
$143.22 - $164.21 $146,800 - $168,315
-1,025 Reduced 5.33%
18,216 $2.9 Million
Q4 2021

Feb 16, 2022
BUY
$138.79 - $164.19 $933,779 - $1.1 Million
6,728 Added 53.77%
19,241 $3.15 Million
Q3 2020

Nov 09, 2020
SELL
$119.98 - $140.51 $239,600 - $280,598
-1,997 Reduced 13.76%
12,513 $1.74 Million
Q2 2020

Aug 04, 2020
BUY
$109.33 - $124.69 $56,632 - $64,589
518 Added 3.7%
14,510 $1.74 Million
Q1 2020

May 07, 2020
SELL
$97.7 - $127.14 $128,475 - $167,189
-1,315 Reduced 8.59%
13,992 $1.54 Million
Q4 2019

Feb 03, 2020
BUY
$116.63 - $126.09 $19,360 - $20,930
166 Added 1.1%
15,307 $1.91 Million
Q3 2019

Nov 07, 2019
BUY
$110.49 - $124.57 $6,187 - $6,975
56 Added 0.37%
15,141 $1.88 Million
Q2 2019

Jul 31, 2019
SELL
$102.91 - $112.33 $127,917 - $139,626
-1,243 Reduced 7.61%
15,085 $0
Q1 2019

Apr 08, 2019
BUY
$90.44 - $104.05 $513,066 - $590,275
5,673 Added 53.24%
16,328 $1.7 Million
Q4 2018

Jan 25, 2019
SELL
$78.87 - $96.64 $249,623 - $305,865
-3,165 Reduced 22.9%
10,655 $977,000
Q3 2018

Nov 14, 2018
BUY
$77.86 - $85.82 $25,460 - $28,063
327 Added 2.42%
13,820 $1.15 Million
Q2 2018

Nov 14, 2018
BUY
$70.94 - $79.05 $81,368 - $90,670
1,147 Added 9.29%
13,493 $1.06 Million
Q1 2018

Nov 14, 2018
BUY
$75.91 - $91.89 $302,956 - $366,732
3,991 Added 47.77%
12,346 $979,000
Q4 2017

Nov 13, 2018
SELL
$86.05 - $93.14 $199,205 - $215,619
-2,315 Reduced 21.7%
8,355 $767,000
Q3 2017

Dec 06, 2018
BUY
$90.67 - $94.4 $226,675 - $236,000
2,500 Added 30.6%
10,670 $971,000
Q2 2017

Dec 06, 2018
BUY
N/A
814 Added 11.07%
8,170 $709,000
Q1 2017

Dec 05, 2018
BUY
N/A
641 Added 9.55%
7,356 $658,000
Q4 2016

Dec 05, 2018
BUY
N/A
6,715
6,715 $564,000

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

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $403B
  • 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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