Birch Hill Investment Advisors LLC Procter & Gamble CO Transaction History

Birch Hill Investment Advisors LLC

$2.06 Billion
Q3 2024

A detailed history of Birch Hill Investment Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Birch Hill Investment Advisors LLC holds 57,817 shares of PG stock, worth $10.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

57,817

Previous 58,091 0.47%

Holding current value

$10.2 Million

Previous $9.58 Million 4.48%

% of portfolio

0.49%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$160.76 - $177.82 $44,048 - $48,722	-274 Reduced 0.47%	57,817 $10 Million
Q2 2024 Jul 30, 2024	SELL	$155.33 - $168.56 $14,601 - $15,844	-94 Reduced 0.16%	58,091 $9.58 Million
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $250,024 - $275,786	-1,696 Reduced 2.83%	58,185 $9.44 Million
Q4 2023 Jan 29, 2024	SELL	$143.0 - $153.52 $10,439 - $11,206	-73 Reduced 0.12%	59,881 $8.77 Million
Q3 2023 Oct 19, 2023	SELL	$145.86 - $157.09 $57,614 - $62,050	-395 Reduced 0.65%	59,954 $8.74 Million
Q2 2023 Jul 20, 2023	SELL	$142.5 - $156.57 $4,275 - $4,697	-30 Reduced 0.05%	60,349 $9.16 Million
Q1 2023 Apr 14, 2023	SELL	$136.57 - $153.91 $2.21 Million - $2.49 Million	-16,205 Reduced 21.16%	60,379 $8.98 Million
Q4 2022 Jan 31, 2023	SELL	$123.76 - $153.95 $688,724 - $856,731	-5,565 Reduced 6.77%	76,584 $11.6 Million
Q3 2022 Oct 19, 2022	SELL	$126.25 - $149.93 $4.25 Million - $5.04 Million	-33,640 Reduced 29.05%	82,149 $10.4 Million
Q2 2022 Jul 13, 2022	SELL	$132.36 - $163.65 $14 Million - $17.3 Million	-105,884 Reduced 47.77%	115,789 $16.6 Million
Q1 2022 Apr 08, 2022	SELL	$143.22 - $164.21 $4.07 Million - $4.66 Million	-28,392 Reduced 11.35%	221,673 $33.9 Million
Q4 2021 Feb 02, 2022	SELL	$138.79 - $164.19 $860,775 - $1.02 Million	-6,202 Reduced 2.42%	250,065 $40.9 Million
Q3 2021 Oct 25, 2021	BUY	$135.24 - $145.68 $48,956 - $52,736	362 Added 0.14%	256,267 $35.8 Million
Q2 2021 Jul 22, 2021	SELL	$131.18 - $138.43 $2.39 Million - $2.52 Million	-18,235 Reduced 6.65%	255,905 $34.5 Million
Q1 2021 Apr 26, 2021	SELL	$122.15 - $140.16 $2.38 Million - $2.73 Million	-19,478 Reduced 6.63%	274,140 $37.1 Million
Q4 2020 Jan 27, 2021	SELL	$135.51 - $144.49 $535,806 - $571,313	-3,954 Reduced 1.33%	293,618 $40.9 Million
Q3 2020 Oct 22, 2020	SELL	$119.98 - $140.51 $396,893 - $464,807	-3,308 Reduced 1.1%	297,572 $41.4 Million
Q2 2020 Aug 10, 2020	SELL	$109.33 - $124.69 $588,195 - $670,832	-5,380 Reduced 1.76%	300,880 $36 Million
Q1 2020 Apr 20, 2020	SELL	$97.7 - $127.14 $528,947 - $688,335	-5,414 Reduced 1.74%	306,260 $33.7 Million
Q4 2019 Jan 17, 2020	SELL	$116.63 - $126.09 $1.21 Million - $1.31 Million	-10,410 Reduced 3.23%	311,674 $38.9 Million
Q3 2019 Oct 16, 2019	BUY	$110.49 - $124.57 $552 - $622	5 Added 0.0%	322,084 $40.1 Million
Q2 2019 Jul 22, 2019	SELL	$102.91 - $112.33 $20,582 - $22,466	-200 Reduced 0.06%	322,079 $35.3 Million
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $89,806 - $103,321	-993 Reduced 0.31%	322,279 $33.5 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $380,153 - $465,804	4,820 Added 1.51%	323,272 $29.7 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $21.6 Million - $23.8 Million	277,304 Added 673.92%	318,452 $26.5 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $76,969 - $85,769	-1,085 Reduced 2.57%	41,148 $3.21 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $35,146 - $42,545	-463 Reduced 1.08%	42,233 $3.35 Million
Q4 2017 Feb 09, 2018	SELL	$86.05 - $93.14 $71,765 - $77,678	-834 Reduced 1.92%	42,696 $3.92 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $12,240 - $12,744	135 Added 0.31%	43,530 $3.96 Million
Q2 2017 Aug 11, 2017	BUY	N/A	43,395	43,395 $3.78 Million

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 $418B
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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Birch Hill Investment Advisors LLC Procter & Gamble CO Transaction History