Biechele Royce Advisors Procter & Gamble CO Transaction History

Biechele Royce Advisors

$303 Million
Q3 2024

A detailed history of Biechele Royce Advisors transactions in Procter & Gamble CO stock. As of the latest transaction made, Biechele Royce Advisors holds 8,676 shares of PG stock, worth $1.45 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

8,676

Previous 8,766 1.03%

Holding current value

$1.45 Million

Previous $1.45 Million 3.94%

% of portfolio

0.5%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$160.76 - $177.82 $14,468 - $16,003	-90 Reduced 1.03%	8,676 $1.5 Million
Q2 2024 Jul 31, 2024	BUY	$155.33 - $168.56 $157,815 - $171,256	1,016 Added 13.11%	8,766 $1.45 Million
Q1 2024 May 06, 2024	SELL	$147.42 - $162.61 $463,193 - $510,920	-3,142 Reduced 28.85%	7,750 $1.26 Million
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $41,041 - $44,060	-287 Reduced 2.57%	10,892 $1.6 Million
Q3 2023 Nov 01, 2023	BUY	$145.86 - $157.09 $317,828 - $342,299	2,179 Added 24.21%	11,179 $1.63 Million
Q2 2023 Aug 08, 2023	SELL	$142.5 - $156.57 $8,407 - $9,237	-59 Reduced 0.65%	9,000 $1.37 Million
Q1 2023 May 10, 2023	SELL	$136.57 - $153.91 $15,568 - $17,545	-114 Reduced 1.24%	9,059 $1.35 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $2,598 - $3,232	-21 Reduced 0.23%	9,173 $1.39 Million
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $5.67 Million - $6.73 Million	-44,883 Reduced 83.0%	9,194 $1.16 Million
Q2 2022 Aug 03, 2022	BUY	$132.36 - $163.65 $5.91 Million - $7.31 Million	44,670 Added 474.86%	54,077 $7.78 Million
Q1 2022 May 10, 2022	SELL	$143.22 - $164.21 $1,432 - $1,642	-10 Reduced 0.11%	9,407 $1.44 Million
Q4 2021 Feb 09, 2022	SELL	$138.79 - $164.19 $5,412 - $6,403	-39 Reduced 0.41%	9,417 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $162,288 - $174,816	1,200 Added 14.53%	9,456 $1.32 Million
Q2 2021 Jul 14, 2021	BUY	$131.18 - $138.43 $1.08 Million - $1.14 Million	8,256 New	8,256 $1.11 Million
Q1 2021 May 12, 2021	SELL	$122.15 - $140.16 $176,506 - $202,531	-1,445 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$119.98 - $140.51 $173,371 - $203,036	1,445 New	1,445 $201,000
Q1 2020 Apr 23, 2020	SELL	$97.7 - $127.14 $203,704 - $265,086	-2,085 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$116.63 - $126.09 $13,645 - $14,752	-117 Reduced 5.31%	2,085 $260,000
Q3 2019 Oct 18, 2019	SELL	$110.49 - $124.57 $425,276 - $479,469	-3,849 Reduced 63.61%	2,202 $274,000
Q2 2019 Jul 16, 2019	SELL	$102.91 - $112.33 $48,470 - $52,907	-471 Reduced 7.22%	6,051 $664,000
Q1 2019 Apr 17, 2019	SELL	$90.44 - $104.05 $7,235 - $8,324	-80 Reduced 1.21%	6,522 $679,000
Q4 2018 Feb 05, 2019	SELL	$78.87 - $96.64 $2,918 - $3,575	-37 Reduced 0.56%	6,602 $607,000
Q3 2018 Oct 30, 2018	SELL	$77.86 - $85.82 $8.89 Million - $9.8 Million	-114,185 Reduced 94.51%	6,639 $553,000
Q2 2018 Jul 20, 2018	BUY	$70.94 - $79.05 $8.09 Million - $9.02 Million	114,045 Added 1682.33%	120,824 $6.78 Million
Q4 2017 Feb 08, 2018	BUY	$86.05 - $93.14 $583,332 - $631,396	6,779	6,779 $622,000

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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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Biechele Royce Advisors Procter & Gamble CO Transaction History