Bienville Capital Management, LLC Procter & Gamble CO Transaction History

Bienville Capital Management, LLC

$274 Million
Q3 2024

A detailed history of Bienville Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Bienville Capital Management, LLC holds 4,408 shares of PG stock, worth $761,482. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,408

Previous 4,408 -0.0%

Holding current value

$761,482

Previous $726,000 5.1%

% of portfolio

0.28%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $13,110 - $14,404	-92 Reduced 2.04%	4,408 $668,000
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $40,572 - $43,704	-300 Reduced 6.25%	4,500 $629,000
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $432,894 - $456,819	-3,300 Reduced 40.74%	4,800 $648,000
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $322,410 - $419,562	3,300 Added 68.75%	8,100 $891,000
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $198,771 - $224,101	-1,799 Reduced 27.26%	4,800 $597,000
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $720 - $786	7 Added 0.11%	6,599 $724,000
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $3,255 - $3,745	-36 Reduced 0.54%	6,592 $686,000
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $33,362 - $40,878	423 Added 6.82%	6,628 $609,000
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $1,635 - $1,802	-21 Reduced 0.34%	6,205 $516,000
Q2 2018 Aug 08, 2018	BUY	$70.94 - $79.05 $40,506 - $45,137	571 Added 10.1%	6,226 $486,000
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $375,906 - $455,039	-4,952 Reduced 46.69%	5,655 $448,000
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $40,185 - $43,496	467 Added 4.61%	10,607 $975,000
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $919,393 - $957,216	10,140	10,140 $923,000

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $409B
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 Bienville Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bienville Capital Management, LLC with notifications on news.

Account

Bienville Capital Management, LLC Procter & Gamble CO Transaction History