Berkshire Asset Management LLC Procter & Gamble CO Transaction History

Berkshire Asset Management LLC

  • $2.09 Billion
  • Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Berkshire Asset Management LLC holds 234,437 shares of PG stock, worth $39.9 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
234,437
Previous 234,437 -0.0%
Holding current value
$39.9 Million
Previous $38.7 Million 4.98%
% of portfolio
1.94%
Previous 1.93%

Shares

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

Aug 13, 2024
BUY
$155.33 - $168.56 $2.4 Million - $2.6 Million
15,428 Added 7.04%
234,437 $38.7 Million
Q1 2024

May 14, 2024
SELL
$147.42 - $162.61 $156,265 - $172,366
-1,060 Reduced 0.48%
219,009 $35.5 Million
Q4 2023

Feb 09, 2024
SELL
$143.0 - $153.52 $102,102 - $109,613
-714 Reduced 0.32%
220,069 $32.2 Million
Q3 2023

Nov 14, 2023
SELL
$145.86 - $157.09 $119,896 - $129,127
-822 Reduced 0.37%
220,783 $32.2 Million
Q2 2023

Aug 14, 2023
BUY
$142.5 - $156.57 $326,895 - $359,171
2,294 Added 1.05%
221,605 $33.6 Million
Q1 2023

Jun 06, 2023
SELL
$136.57 - $153.91 $58,725 - $66,181
-430 Reduced 0.2%
219,311 $32.6 Million
Q4 2022

Feb 14, 2023
BUY
$123.76 - $153.95 $239,104 - $297,431
1,932 Added 0.89%
219,741 $33.3 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $266,766 - $316,802
-2,113 Reduced 0.96%
217,809 $27.5 Million
Q2 2022

Aug 12, 2022
BUY
$132.36 - $163.65 $384,638 - $475,566
2,906 Added 1.34%
219,922 $31.6 Million
Q1 2022

May 16, 2022
BUY
$143.22 - $164.21 $454,437 - $521,038
3,173 Added 1.48%
217,016 $33.2 Million
Q4 2021

Feb 14, 2022
SELL
$138.79 - $164.19 $195,416 - $231,179
-1,408 Reduced 0.65%
213,843 $35 Million
Q3 2021

Nov 15, 2021
BUY
$135.24 - $145.68 $117,658 - $126,741
870 Added 0.41%
215,251 $30.1 Million
Q2 2021

Aug 16, 2021
BUY
$131.18 - $138.43 $1.57 Million - $1.65 Million
11,937 Added 5.9%
214,381 $28.9 Million
Q1 2021

May 17, 2021
SELL
$122.15 - $140.16 $1.97 Million - $2.27 Million
-16,165 Reduced 7.39%
202,444 $27.4 Million
Q4 2020

Feb 16, 2021
BUY
$135.51 - $144.49 $1.06 Million - $1.13 Million
7,793 Added 3.7%
218,609 $30.4 Million
Q3 2020

Nov 16, 2020
SELL
$119.98 - $140.51 $1.8 Million - $2.11 Million
-15,041 Reduced 6.66%
210,816 $29.3 Million
Q2 2020

Aug 12, 2020
BUY
$109.33 - $124.69 $177,442 - $202,371
1,623 Added 0.72%
225,857 $27 Million
Q1 2020

May 13, 2020
BUY
$97.7 - $127.14 $417,765 - $543,650
4,276 Added 1.94%
224,234 $24.7 Million
Q4 2019

Feb 12, 2020
SELL
$116.63 - $126.09 $910,297 - $984,132
-7,805 Reduced 3.43%
219,958 $27.5 Million
Q3 2019

Oct 07, 2019
SELL
$110.49 - $124.57 $566,703 - $638,919
-5,129 Reduced 2.2%
227,763 $28.3 Million
Q2 2019

Jul 29, 2019
BUY
$102.91 - $112.33 $196,455 - $214,437
1,909 Added 0.83%
232,892 $25.5 Million
Q1 2019

Apr 16, 2019
SELL
$90.44 - $104.05 $198,606 - $228,493
-2,196 Reduced 0.94%
230,983 $24 Million
Q4 2018

Jan 24, 2019
BUY
$78.87 - $96.64 $90,700 - $111,136
1,150 Added 0.5%
233,179 $21.4 Million
Q3 2018

Oct 12, 2018
BUY
$77.86 - $85.82 $620,154 - $683,556
7,965 Added 3.55%
232,029 $19.3 Million
Q2 2018

Jul 17, 2018
BUY
$70.94 - $79.05 $358,459 - $399,439
5,053 Added 2.31%
224,064 $17.5 Million
Q1 2018

May 01, 2018
BUY
$75.91 - $91.89 $872,281 - $1.06 Million
11,491 Added 5.54%
219,011 $17.4 Million
Q4 2017

Jan 17, 2018
BUY
$86.05 - $93.14 $1.51 Million - $1.63 Million
17,534 Added 9.23%
207,520 $19.1 Million
Q3 2017

Oct 30, 2017
BUY
$90.67 - $94.4 $17.2 Million - $17.9 Million
189,986
189,986 $17.3 Million

Others Institutions Holding PG

# of Institutions
4,079
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $404B
  • 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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