Bienville Capital Management, LLC Procter & Gamble CO Transaction History

Bienville Capital Management, LLC

$315 Million
Q2 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 $774,265. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,408

Previous 4,408 -0.0%

Holding current value

$774,265

Previous $715,000 1.54%

% of portfolio

0.23%

Previous 0.27%

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

3,945

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $416B
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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Bienville Capital Management, LLC Procter & Gamble CO Transaction History