Biechele Royce Advisors Procter & Gamble CO Transaction History

Biechele Royce Advisors

$302 Million
Q1 2024

A detailed history of Biechele Royce Advisors transactions in Procter & Gamble CO stock. As of the latest transaction made, Biechele Royce Advisors holds 7,750 shares of PG stock, worth $1.28 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

7,750

Previous 10,892 28.85%

Holding current value

$1.28 Million

Previous $1.6 Million 21.18%

% of portfolio

0.42%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,896

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 $391B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Biechele Royce Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Biechele Royce Advisors with notifications on news.

Account

Biechele Royce Advisors Procter & Gamble CO Transaction History