A detailed history of Bellevue Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 3,019 shares of PG stock, worth $493,334. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,019
Previous 3,018 0.03%
Holding current value
$493,334
Previous $497,000 5.03%
% of portfolio
0.27%
Previous 0.28%

Shares

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

Oct 25, 2024

BUY
$160.76 - $177.82 $160 - $177
1 Added 0.03%
3,019 $522,000
Q2 2024

Jul 31, 2024

BUY
$155.33 - $168.56 $155 - $168
1 Added 0.03%
3,018 $497,000
Q1 2024

Apr 26, 2024

BUY
$147.42 - $162.61 $294 - $325
2 Added 0.07%
3,017 $489,000
Q4 2023

Feb 06, 2024

BUY
$143.0 - $153.52 $143 - $153
1 Added 0.03%
3,015 $441,000
Q3 2023

Oct 25, 2023

BUY
$145.86 - $157.09 $145 - $157
1 Added 0.03%
3,014 $439,000
Q2 2023

Jul 31, 2023

BUY
$142.5 - $156.57 $142 - $156
1 Added 0.03%
3,013 $457,000
Q1 2023

May 09, 2023

BUY
$136.57 - $153.91 $6,965 - $7,849
51 Added 1.72%
3,012 $447,000
Q3 2022

Nov 07, 2022

BUY
$126.25 - $149.93 $126 - $149
1 Added 0.03%
2,961 $378,000
Q2 2022

Aug 12, 2022

BUY
$132.36 - $163.65 $132 - $163
1 Added 0.03%
2,960 $426,000
Q1 2022

May 11, 2022

BUY
$143.22 - $164.21 $143 - $164
1 Added 0.03%
2,959 $455,000
Q3 2021

Nov 05, 2021

BUY
$135.24 - $145.68 $135 - $145
1 Added 0.03%
2,958 $417,000
Q2 2021

Aug 09, 2021

BUY
$131.18 - $138.43 $131 - $138
1 Added 0.03%
2,957 $399,000
Q1 2021

May 12, 2021

BUY
$122.15 - $140.16 $122 - $140
1 Added 0.03%
2,956 $401,000
Q3 2020

Nov 12, 2020

SELL
$119.98 - $140.51 $17,397 - $20,373
-145 Reduced 4.68%
2,955 $411,000
Q1 2020

May 13, 2020

SELL
$97.7 - $127.14 $12,212 - $15,892
-125 Reduced 3.88%
3,100 $366,000
Q4 2019

Feb 13, 2020

BUY
$116.63 - $126.09 $376,131 - $406,640
3,225 New
3,225 $403,000

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 $387B
  • 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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