A detailed history of Berkeley Capital Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 5,556 shares of PG stock, worth $979,411. This represents 0.28% of its overall portfolio holdings.

Number of Shares
5,556
Previous 5,504 0.94%
Holding current value
$979,411
Previous $907,000 5.95%
% of portfolio
0.28%
Previous 0.28%

Shares

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

Nov 14, 2024

BUY
$160.76 - $177.82 $8,359 - $9,246
52 Added 0.94%
5,556 $961,000
Q2 2024

Aug 14, 2024

BUY
$155.33 - $168.56 $19,105 - $20,732
123 Added 2.29%
5,504 $907,000
Q1 2024

May 14, 2024

BUY
$147.42 - $162.61 $2,653 - $2,926
18 Added 0.34%
5,381 $873,000
Q4 2023

Feb 09, 2024

SELL
$143.0 - $153.52 $28,171 - $30,243
-197 Reduced 3.54%
5,363 $785,000
Q3 2023

Nov 14, 2023

SELL
$145.86 - $157.09 $9,772 - $10,525
-67 Reduced 1.19%
5,560 $810,000
Q2 2023

Aug 03, 2023

BUY
$142.5 - $156.57 $11,400 - $12,525
80 Added 1.44%
5,627 $853,000
Q1 2023

May 02, 2023

BUY
$136.57 - $153.91 $39,195 - $44,172
287 Added 5.46%
5,547 $824,000
Q4 2022

Feb 10, 2023

BUY
$123.76 - $153.95 $14,232 - $17,704
115 Added 2.24%
5,260 $797,000
Q3 2022

Nov 04, 2022

BUY
$126.25 - $149.93 $4,923 - $5,847
39 Added 0.76%
5,145 $650,000
Q2 2022

Aug 04, 2022

BUY
$132.36 - $163.65 $7,544 - $9,328
57 Added 1.13%
5,106 $734,000
Q1 2022

May 05, 2022

SELL
$143.22 - $164.21 $13,033 - $14,943
-91 Reduced 1.77%
5,049 $771,000
Q4 2021

Feb 14, 2022

SELL
$138.79 - $164.19 $32,338 - $38,256
-233 Reduced 4.34%
5,140 $841,000
Q3 2021

Nov 04, 2021

SELL
$135.24 - $145.68 $8,790 - $9,469
-65 Reduced 1.2%
5,373 $751,000
Q2 2021

Aug 16, 2021

SELL
$131.18 - $138.43 $9,444 - $9,966
-72 Reduced 1.31%
5,438 $734,000
Q1 2021

May 04, 2021

BUY
$122.15 - $140.16 $60,097 - $68,958
492 Added 9.8%
5,510 $746,000
Q4 2020

Jan 28, 2021

SELL
$135.51 - $144.49 $46,750 - $49,849
-345 Reduced 6.43%
5,018 $698,000
Q3 2020

Nov 03, 2020

SELL
$119.98 - $140.51 $11,878 - $13,910
-99 Reduced 1.81%
5,363 $745,000
Q2 2020

Jul 30, 2020

SELL
$109.33 - $124.69 $39,030 - $44,514
-357 Reduced 6.14%
5,462 $653,000
Q1 2020

Apr 21, 2020

BUY
$97.7 - $127.14 $1,367 - $1,779
14 Added 0.24%
5,819 $640,000
Q4 2019

Jan 24, 2020

SELL
$116.63 - $126.09 $40,937 - $44,257
-351 Reduced 5.7%
5,805 $725,000
Q3 2019

Nov 01, 2019

SELL
$110.49 - $124.57 $29,500 - $33,260
-267 Reduced 4.16%
6,156 $766,000
Q2 2019

Aug 08, 2019

SELL
$102.91 - $112.33 $7,100 - $7,750
-69 Reduced 1.06%
6,423 $704,000
Q1 2019

Apr 30, 2019

SELL
$90.44 - $104.05 $585,599 - $673,723
-6,475 Reduced 49.93%
6,492 $675,000
Q4 2018

Jan 28, 2019

SELL
$78.87 - $96.64 $79,816 - $97,799
-1,012 Reduced 7.24%
12,967 $1.19 Million
Q3 2018

Oct 30, 2018

SELL
$77.86 - $85.82 $136,722 - $150,699
-1,756 Reduced 11.16%
13,979 $1.16 Million
Q2 2018

Aug 07, 2018

BUY
$70.94 - $79.05 $1.12 Million - $1.24 Million
15,735 New
15,735 $1.23 Million
Q4 2017

Feb 02, 2018

SELL
$86.05 - $93.14 $219,599 - $237,693
-2,552 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$90.67 - $94.4 $231,389 - $240,908
2,552
2,552 $232,000

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 $418B
  • 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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