Bfsg, LLC Procter & Gamble CO Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Bfsg, LLC holds 26,563 shares of PG stock, worth $4.34 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

26,563

Previous 27,856 4.64%

Holding current value

$4.34 Million

Previous $4.59 Million 0.09%

% of portfolio

0.55%

Previous 0.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$160.76 - $177.82 $207,862 - $229,921	-1,293 Reduced 4.64%	26,563 $4.6 Million
Q2 2024 Jul 29, 2024	SELL	$155.33 - $168.56 $96,304 - $104,507	-620 Reduced 2.18%	27,856 $4.59 Million
Q1 2024 Apr 23, 2024	SELL	$147.42 - $162.61 $19,164 - $21,139	-130 Reduced 0.45%	28,476 $4.62 Million
Q4 2023 Feb 01, 2024	SELL	$143.0 - $153.52 $132,132 - $141,852	-924 Reduced 3.13%	28,606 $4.19 Million
Q3 2023 Oct 20, 2023	BUY	$145.86 - $157.09 $56,885 - $61,265	390 Added 1.34%	29,530 $4.31 Million
Q2 2023 Aug 07, 2023	BUY	$142.5 - $156.57 $81,367 - $89,401	571 Added 2.0%	29,140 $4.42 Million
Q1 2023 May 10, 2023	BUY	$136.57 - $153.91 $29,499 - $33,244	216 Added 0.76%	28,569 $4.25 Million
Q4 2022 Feb 01, 2023	SELL	$123.76 - $153.95 $35,147 - $43,721	-284 Reduced 0.99%	28,353 $4.3 Million
Q3 2022 Nov 07, 2022	BUY	$126.25 - $149.93 $9,216 - $10,944	73 Added 0.26%	28,637 $3.62 Million
Q2 2022 Aug 04, 2022	BUY	$132.36 - $163.65 $32,295 - $39,930	244 Added 0.86%	28,564 $4.11 Million
Q1 2022 May 04, 2022	SELL	$143.22 - $164.21 $92,376 - $105,915	-645 Reduced 2.23%	28,320 $4.33 Million
Q4 2021 Jan 24, 2022	SELL	$138.79 - $164.19 $242,049 - $286,347	-1,744 Reduced 5.68%	28,965 $4.74 Million
Q3 2021 Nov 03, 2021	SELL	$135.24 - $145.68 $41,383 - $44,578	-306 Reduced 0.99%	30,709 $4.29 Million
Q2 2021 Jul 29, 2021	SELL	$131.18 - $138.43 $236,911 - $250,004	-1,806 Reduced 5.5%	31,015 $4.19 Million
Q1 2021 Apr 26, 2021	BUY	$122.15 - $140.16 $98,941 - $113,529	810 Added 2.53%	32,821 $4.45 Million
Q4 2020 Jan 26, 2021	BUY	$135.51 - $144.49 $58,269 - $62,130	430 Added 1.36%	32,011 $4.45 Million
Q3 2020 Nov 04, 2020	SELL	$119.98 - $140.51 $47,032 - $55,079	-392 Reduced 1.23%	31,581 $4.39 Million
Q2 2020 Jul 22, 2020	BUY	$109.33 - $124.69 $42,638 - $48,629	390 Added 1.23%	31,973 $3.82 Million
Q1 2020 Apr 27, 2020	SELL	$97.7 - $127.14 $5,178 - $6,738	-53 Reduced 0.17%	31,583 $3.47 Million
Q4 2019 Jan 29, 2020	SELL	$116.63 - $126.09 $524,951 - $567,531	-4,501 Reduced 12.46%	31,636 $3.95 Million
Q3 2019 Oct 25, 2019	BUY	$110.49 - $124.57 $477,206 - $538,017	4,319 Added 13.57%	36,137 $4.49 Million
Q2 2019 Jul 30, 2019	SELL	$102.91 - $112.33 $4,733 - $5,167	-46 Reduced 0.14%	31,818 $3.49 Million
Q1 2019 Apr 18, 2019	BUY	$90.44 - $104.05 $61,499 - $70,754	680 Added 2.18%	31,864 $3.32 Million
Q4 2018 Jan 24, 2019	BUY	$78.87 - $96.64 $23,345 - $28,605	296 Added 0.96%	31,184 $2.87 Million
Q3 2018 Oct 18, 2018	SELL	$77.86 - $85.82 $11,601 - $12,787	-149 Reduced 0.48%	30,888 $2.57 Million
Q2 2018 Jul 31, 2018	SELL	$70.94 - $79.05 $47,813 - $53,279	-674 Reduced 2.13%	31,037 $2.42 Million
Q1 2018 May 08, 2018	SELL	$75.91 - $91.89 $30,515 - $36,939	-402 Reduced 1.25%	31,711 $2.51 Million
Q4 2017 Jan 23, 2018	BUY	$86.05 - $93.14 $47,757 - $51,692	555 Added 1.76%	32,113 $2.95 Million
Q3 2017 Oct 12, 2017	SELL	$90.67 - $94.4 $34,454 - $35,872	-380 Reduced 1.19%	31,558 $2.87 Million
Q2 2017 Aug 10, 2017	BUY	N/A	31,938	31,938 $2.78 Million

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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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