Berkshire Asset Management LLC Procter & Gamble CO Transaction History

Berkshire Asset Management LLC

$1.89 Billion
Q1 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 219,009 shares of PG stock, worth $35.9 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

219,009

Previous 220,069 0.48%

Holding current value

$35.9 Million

Previous $32.2 Million 10.19%

% of portfolio

1.88%

Previous 1.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,899

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 $388B
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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Berkshire Asset Management LLC Procter & Gamble CO Transaction History