Bennicas & Associates, Inc. Procter & Gamble CO Transaction History

Bennicas & Associates, Inc.

$157 Million
Q4 2022

A detailed history of Bennicas & Associates, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Bennicas & Associates, Inc. holds 159,324 shares of PG stock, worth $26.8 Million. This represents 15.4% of its overall portfolio holdings.

Number of Shares

159,324

Previous 159,324 -0.0%

Holding current value

$26.8 Million

Previous $24.1 Million -0.0%

% of portfolio

15.4%

Previous 13.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	BUY	$123.76 - $153.95 $1.5 Million - $1.87 Million	12,133 Added 8.24%	159,324 $24.1 Million
Q3 2022 Oct 13, 2022	SELL	$126.25 - $149.93 $18,937 - $22,489	-150 Reduced 0.1%	147,191 $18.6 Million
Q2 2022 Jul 12, 2022	SELL	$132.36 - $163.65 $41,031 - $50,731	-310 Reduced 0.21%	147,341 $21.2 Million
Q1 2022 Apr 15, 2022	SELL	$143.22 - $164.21 $618,423 - $709,058	-4,318 Reduced 2.84%	147,651 $22.6 Million
Q4 2021 Jan 14, 2022	BUY	$138.79 - $164.19 $668,273 - $790,574	4,815 Added 3.27%	151,969 $24.9 Million
Q3 2021 Oct 08, 2021	BUY	$135.24 - $145.68 $167,156 - $180,060	1,236 Added 0.85%	147,154 $20.6 Million
Q2 2021 Jul 09, 2021	SELL	$131.18 - $138.43 $243,994 - $257,479	-1,860 Reduced 1.26%	145,918 $19.7 Million
Q1 2021 Apr 15, 2021	BUY	$122.15 - $140.16 $337,011 - $386,701	2,759 Added 1.9%	147,778 $20 Million
Q4 2020 Jan 15, 2021	SELL	$135.51 - $144.49 $97,160 - $103,599	-717 Reduced 0.49%	145,019 $20.2 Million
Q3 2020 Oct 15, 2020	SELL	$119.98 - $140.51 $76,067 - $89,083	-634 Reduced 0.43%	145,736 $20.3 Million
Q2 2020 Jul 14, 2020	SELL	$109.33 - $124.69 $283,274 - $323,071	-2,591 Reduced 1.74%	146,370 $17.5 Million
Q1 2020 Apr 15, 2020	SELL	$97.7 - $127.14 $334,622 - $435,454	-3,425 Reduced 2.25%	148,961 $16.4 Million
Q4 2019 Jan 17, 2020	SELL	$116.63 - $126.09 $144,854 - $156,603	-1,242 Reduced 0.81%	152,386 $19 Million
Q3 2019 Oct 07, 2019	BUY	$110.49 - $124.57 $488,365 - $550,599	4,420 Added 2.96%	153,628 $19.1 Million
Q2 2019 Jul 12, 2019	SELL	$102.91 - $112.33 $231,547 - $252,742	-2,250 Reduced 1.49%	149,208 $16.4 Million
Q1 2019 Apr 16, 2019	SELL	$90.44 - $104.05 $135,660 - $156,075	-1,500 Reduced 0.98%	151,458 $15.8 Million
Q4 2018 Jan 18, 2019	SELL	$78.87 - $96.64 $154,664 - $189,511	-1,961 Reduced 1.27%	152,958 $14.1 Million
Q3 2018 Oct 17, 2018	SELL	$77.86 - $85.82 $113,130 - $124,696	-1,453 Reduced 0.93%	154,919 $12.9 Million
Q2 2018 Jul 20, 2018	SELL	$70.94 - $79.05 $631,720 - $703,940	-8,905 Reduced 5.39%	156,372 $12.2 Million
Q1 2018 Apr 20, 2018	BUY	$75.91 - $91.89 $709,834 - $859,263	9,351 Added 6.0%	165,277 $13.1 Million
Q4 2017 Jan 24, 2018	SELL	$86.05 - $93.14 $133,463 - $144,460	-1,551 Reduced 0.98%	155,926 $14.3 Million
Q3 2017 Oct 25, 2017	BUY	$90.67 - $94.4 $14.3 Million - $14.9 Million	157,477	157,477 $14.3 Million

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

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $398B
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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Bennicas & Associates, Inc. Procter & Gamble CO Transaction History