A detailed history of Bellecapital International Ltd. transactions in Procter & Gamble CO stock. As of the latest transaction made, Bellecapital International Ltd. holds 51,638 shares of PG stock, worth $8.72 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
51,638
Previous 51,037 1.18%
Holding current value
$8.72 Million
Previous $8.42 Million 6.21%
% of portfolio
1.85%
Previous 1.86%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$160.76 - $177.82 $96,616 - $106,869
601 Added 1.18%
51,638 $8.94 Million
Q2 2024

Jul 19, 2024

SELL
$155.33 - $168.56 $227,092 - $246,434
-1,462 Reduced 2.78%
51,037 $8.42 Million
Q1 2024

May 03, 2024

BUY
$147.42 - $162.61 $27,567 - $30,408
187 Added 0.36%
52,499 $8.52 Million
Q4 2023

Jan 22, 2024

BUY
$143.0 - $153.52 $238,953 - $256,531
1,671 Added 3.3%
52,312 $7.67 Million
Q3 2023

Oct 17, 2023

BUY
$145.86 - $157.09 $15,752 - $16,965
108 Added 0.21%
50,641 $7.39 Million
Q2 2023

Jul 07, 2023

BUY
$142.5 - $156.57 $116,992 - $128,543
821 Added 1.65%
50,533 $7.67 Million
Q1 2023

Apr 25, 2023

BUY
$136.57 - $153.91 $251,152 - $283,040
1,839 Added 3.84%
49,712 $7.39 Million
Q4 2022

Feb 10, 2023

SELL
$123.76 - $153.95 $186,135 - $231,540
-1,504 Reduced 3.05%
47,873 $7.26 Million
Q3 2022

Nov 07, 2022

BUY
$126.25 - $149.93 $296,687 - $352,335
2,350 Added 5.0%
49,377 $6.23 Million
Q2 2022

Jul 27, 2022

SELL
$132.36 - $163.65 $205,025 - $253,493
-1,549 Reduced 3.19%
47,027 $6.76 Million
Q1 2022

May 03, 2022

BUY
$143.22 - $164.21 $622,720 - $713,985
4,348 Added 9.83%
48,576 $7.42 Million
Q4 2021

Jan 20, 2022

BUY
$138.79 - $164.19 $385,697 - $456,284
2,779 Added 6.7%
44,228 $7.24 Million
Q3 2021

Oct 21, 2021

BUY
$135.24 - $145.68 $116,847 - $125,867
864 Added 2.13%
41,449 $5.8 Million
Q2 2021

Jul 28, 2021

SELL
$131.18 - $138.43 $524,195 - $553,166
-3,996 Reduced 8.96%
40,585 $5.48 Million
Q1 2021

Apr 13, 2021

BUY
$122.15 - $140.16 $1.78 Million - $2.04 Million
14,569 Added 48.54%
44,581 $6.04 Million
Q4 2020

Jan 14, 2021

BUY
$135.51 - $144.49 $581,066 - $619,573
4,288 Added 16.67%
30,012 $4.18 Million
Q3 2020

Oct 16, 2020

BUY
$119.98 - $140.51 $1.16 Million - $1.36 Million
9,685 Added 60.38%
25,724 $3.58 Million
Q2 2020

Jul 16, 2020

BUY
$109.33 - $124.69 $148,798 - $169,703
1,361 Added 9.27%
16,039 $1.92 Million
Q1 2020

Apr 24, 2020

BUY
$97.7 - $127.14 $58,424 - $76,029
598 Added 4.25%
14,678 $1.62 Million
Q4 2019

Feb 12, 2020

BUY
$116.63 - $126.09 $806,613 - $872,038
6,916 Added 96.54%
14,080 $1.76 Million
Q3 2019

Oct 22, 2019

BUY
$110.49 - $124.57 $82,757 - $93,302
749 Added 11.68%
7,164 $891,000
Q2 2019

Jul 22, 2019

BUY
$102.91 - $112.33 $105,482 - $115,138
1,025 Added 19.02%
6,415 $703,000
Q4 2018

Feb 07, 2019

SELL
$78.87 - $96.64 $48,110 - $58,950
-610 Reduced 10.17%
5,390 $495,000
Q3 2018

Oct 12, 2018

BUY
$77.86 - $85.82 $24,136 - $26,604
310 Added 5.45%
6,000 $499,000
Q2 2018

Jul 10, 2018

SELL
$70.94 - $79.05 $78,034 - $86,955
-1,100 Reduced 16.2%
5,690 $444,000
Q3 2017

Oct 25, 2017

BUY
$90.67 - $94.4 $615,649 - $640,976
6,790
6,790 $618,000

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 $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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