A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 142,930 shares of PG stock, worth $24.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
142,930
Previous 135,771 5.27%
Holding current value
$24.8 Million
Previous $22 Million 7.0%
% of portfolio
0.41%
Previous 0.4%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$155.33 - $168.56 $1.11 Million - $1.21 Million
7,159 Added 5.27%
142,930 $23.6 Million
Q1 2024

Apr 29, 2024

BUY
$147.42 - $162.61 $312,530 - $344,733
2,120 Added 1.59%
135,771 $22 Million
Q4 2023

Feb 06, 2024

BUY
$143.0 - $153.52 $5.04 Million - $5.41 Million
35,271 Added 35.85%
133,651 $19.6 Million
Q3 2023

Nov 13, 2023

SELL
$145.86 - $157.09 $478,712 - $515,569
-3,282 Reduced 3.23%
98,380 $14.4 Million
Q2 2023

Aug 15, 2023

BUY
$142.5 - $156.57 $1.49 Million - $1.64 Million
10,463 Added 11.47%
101,662 $15.4 Million
Q1 2023

Apr 27, 2023

BUY
$136.57 - $153.91 $169,483 - $191,002
1,241 Added 1.38%
91,199 $13.6 Million
Q4 2022

Feb 07, 2023

BUY
$123.76 - $153.95 $13,984 - $17,396
113 Added 0.13%
89,958 $13.6 Million
Q3 2022

Oct 28, 2022

SELL
$126.25 - $149.93 $23,356 - $27,737
-185 Reduced 0.21%
89,845 $11.3 Million
Q2 2022

Aug 12, 2022

BUY
$132.36 - $163.65 $829,897 - $1.03 Million
6,270 Added 7.49%
90,030 $12.9 Million
Q1 2022

May 04, 2022

BUY
$143.22 - $164.21 $200,364 - $229,729
1,399 Added 1.7%
83,760 $12.8 Million
Q4 2021

Feb 07, 2022

BUY
$138.79 - $164.19 $364,462 - $431,162
2,626 Added 3.29%
82,361 $13.5 Million
Q3 2021

Nov 02, 2021

BUY
$135.24 - $145.68 $288,331 - $310,589
2,132 Added 2.75%
79,735 $11.1 Million
Q2 2021

Aug 11, 2021

BUY
$131.18 - $138.43 $85,267 - $89,979
650 Added 0.84%
77,603 $10.5 Million
Q1 2021

May 14, 2021

SELL
$122.15 - $140.16 $977 - $1,121
-8 Reduced 0.01%
76,953 $10.4 Million
Q4 2020

Feb 16, 2021

SELL
$135.51 - $144.49 $534,044 - $569,435
-3,941 Reduced 4.87%
76,961 $10.7 Million
Q3 2020

Nov 13, 2020

BUY
$119.98 - $140.51 $94,424 - $110,581
787 Added 0.98%
80,902 $11.2 Million
Q2 2020

Aug 14, 2020

SELL
$109.33 - $124.69 $556,489 - $634,672
-5,090 Reduced 5.97%
80,115 $9.58 Million
Q1 2020

May 07, 2020

SELL
$97.7 - $127.14 $332,473 - $432,657
-3,403 Reduced 3.84%
85,205 $9.37 Million
Q4 2019

Feb 06, 2020

SELL
$116.63 - $126.09 $182,642 - $197,456
-1,566 Reduced 1.74%
88,608 $11.1 Million
Q3 2019

Nov 05, 2019

BUY
$110.49 - $124.57 $290,478 - $327,494
2,629 Added 3.0%
90,174 $11.2 Million
Q2 2019

Aug 08, 2019

SELL
$102.91 - $112.33 $49,499 - $54,030
-481 Reduced 0.55%
87,545 $9.6 Million
Q1 2019

May 15, 2019

SELL
$90.44 - $104.05 $69,186 - $79,598
-765 Reduced 0.86%
88,026 $9.16 Million
Q4 2018

Jan 31, 2019

BUY
$78.87 - $96.64 $514,942 - $630,962
6,529 Added 7.94%
88,791 $8.16 Million
Q3 2018

Oct 29, 2018

BUY
$77.86 - $85.82 $108,848 - $119,976
1,398 Added 1.73%
82,262 $6.85 Million
Q2 2018

Jul 19, 2018

SELL
$70.94 - $79.05 $62,994 - $70,196
-888 Reduced 1.09%
80,864 $6.31 Million
Q1 2018

Apr 17, 2018

BUY
$75.91 - $91.89 $250,730 - $303,512
3,303 Added 4.21%
81,752 $6.48 Million
Q4 2017

Jan 17, 2018

BUY
$86.05 - $93.14 $32,440 - $35,113
377 Added 0.48%
78,449 $7.21 Million
Q3 2017

Oct 24, 2017

BUY
$90.67 - $94.4 $7.08 Million - $7.37 Million
78,072
78,072 $7.1 Million

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 $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...
More about PG
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