Bergan Kdv Wealth Management, LLC Procter & Gamble CO Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 44,394 shares of PG stock, worth $7.32 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

44,394

Previous 44,377 0.04%

Holding current value

$7.32 Million

Previous $6.6 Million 2.09%

% of portfolio

0.67%

Previous 0.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$142.5 - $156.57 $2,422 - $2,661	17 Added 0.04%	44,394 $6.74 Million
Q1 2023 Apr 27, 2023	BUY	$136.57 - $153.91 $161,152 - $181,613	1,180 Added 2.73%	44,377 $6.6 Million
Q4 2022 Jan 31, 2023	BUY	$123.76 - $153.95 $757,906 - $942,789	6,124 Added 16.52%	43,197 $6.55 Million
Q3 2022 Oct 24, 2022	BUY	$126.25 - $149.93 $37,370 - $44,379	296 Added 0.8%	37,073 $4.68 Million
Q2 2022 Jul 13, 2022	BUY	$132.36 - $163.65 $137,389 - $169,868	1,038 Added 2.9%	36,777 $5.29 Million

Q1 2022 May 09, 2022	BUY	$143.22 - $164.21 $62,014 - $71,102	433 Added 1.23%	35,739 $5.46 Million
Q4 2021 Jan 28, 2022	BUY	$138.79 - $164.19 $53,434 - $63,213	385 Added 1.1%	35,306 $5.78 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $251,681 - $271,110	1,861 Added 5.63%	34,921 $4.88 Million
Q2 2021 Aug 10, 2021	BUY	$131.18 - $138.43 $209,232 - $220,795	1,595 Added 5.07%	33,060 $4.46 Million
Q1 2021 May 11, 2021	SELL	$122.15 - $140.16 $5,374 - $6,167	-44 Reduced 0.14%	31,465 $4.26 Million
Q4 2020 Feb 04, 2021	BUY	$135.51 - $144.49 $100,412 - $107,067	741 Added 2.41%	31,509 $4.38 Million
Q3 2020 Nov 05, 2020	BUY	$119.98 - $140.51 $186,328 - $218,212	1,553 Added 5.32%	30,768 $4.28 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $257,800 - $294,019	2,358 Added 8.78%	29,215 $3.49 Million
Q1 2020 Apr 24, 2020	BUY	$97.7 - $127.14 $258,318 - $336,158	2,644 Added 10.92%	26,857 $2.95 Million
Q4 2019 Feb 10, 2020	BUY	$116.63 - $126.09 $113,131 - $122,307	970 Added 4.17%	24,213 $3.02 Million
Q3 2019 Nov 08, 2019	BUY	$110.49 - $124.57 $174,132 - $196,322	1,576 Added 7.27%	23,243 $2.89 Million
Q2 2019 Aug 12, 2019	BUY	$102.91 - $112.33 $122,154 - $133,335	1,187 Added 5.8%	21,667 $2.38 Million
Q1 2019 May 09, 2019	SELL	$90.44 - $104.05 $88,540 - $101,864	-979 Reduced 4.56%	20,480 $2.13 Million
Q4 2018 Feb 01, 2019	BUY	$78.87 - $96.64 $47,558 - $58,273	603 Added 2.89%	21,459 $1.97 Million
Q3 2018 Nov 09, 2018	SELL	$77.86 - $85.82 $27,095 - $29,865	-348 Reduced 1.64%	20,856 $1.74 Million
Q2 2018 Jul 23, 2018	BUY	$70.94 - $79.05 $76,898 - $85,690	1,084 Added 5.39%	21,204 $1.66 Million
Q1 2018 May 03, 2018	BUY	$75.91 - $91.89 $778,608 - $942,515	10,257 Added 103.99%	20,120 $1.6 Million
Q4 2017 Jan 16, 2018	SELL	$86.05 - $93.14 $122,879 - $133,003	-1,428 Reduced 12.65%	9,863 $906,000
Q3 2017 Oct 18, 2017	BUY	$90.67 - $94.4 $1.02 Million - $1.07 Million	11,291	11,291 $1.03 Million

Others Institutions Holding PG

# of Institutions

3,896

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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...

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Bergan Kdv Wealth Management, LLC Procter & Gamble CO Transaction History