Birinyi Associates Inc Procter & Gamble CO Transaction History

Birinyi Associates Inc

$345 Million
Q3 2024

A detailed history of Birinyi Associates Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Birinyi Associates Inc holds 9,115 shares of PG stock, worth $1.63 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

9,115

Previous 9,112 0.03%

Holding current value

$1.63 Million

Previous $1.5 Million 5.06%

% of portfolio

0.46%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $482 - $533	3 Added 0.03%	9,115 $1.58 Million
Q2 2024 Aug 01, 2024	BUY	$155.33 - $168.56 $310 - $337	2 Added 0.02%	9,112 $1.5 Million
Q1 2024 Apr 23, 2024	SELL	$147.42 - $162.61 $267,125 - $294,649	-1,812 Reduced 16.59%	9,110 $1.48 Million
Q4 2023 Jan 10, 2024	BUY	$143.0 - $153.52 $363,649 - $390,401	2,543 Added 30.35%	10,922 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $149,214 - $160,703	-1,023 Reduced 10.88%	8,379 $1.22 Million
Q2 2023 Aug 08, 2023	SELL	$142.5 - $156.57 $783,465 - $860,821	-5,498 Reduced 36.9%	9,402 $1.43 Million
Q1 2023 May 10, 2023	SELL	$136.57 - $153.91 $129,741 - $146,214	-950 Reduced 5.99%	14,900 $2.22 Million
Q4 2022 Feb 08, 2023	SELL	$123.76 - $153.95 $154,700 - $192,437	-1,250 Reduced 7.31%	15,850 $2.4 Million
Q3 2022 Nov 08, 2022	BUY	$126.25 - $149.93 $126,250 - $149,930	1,000 Added 6.21%	17,100 $2.16 Million
Q2 2022 Aug 02, 2022	SELL	$132.36 - $163.65 $476,496 - $589,140	-3,600 Reduced 18.27%	16,100 $2.32 Million
Q1 2022 Apr 05, 2022	BUY	$143.22 - $164.21 $1.52 Million - $1.74 Million	10,600 Added 116.48%	19,700 $3.01 Million
Q2 2021 Aug 05, 2021	SELL	$131.18 - $138.43 $32,795 - $34,607	-250 Reduced 2.67%	9,100 $1.23 Million
Q1 2021 May 11, 2021	SELL	$122.15 - $140.16 $1.05 Million - $1.21 Million	-8,600 Reduced 47.91%	9,350 $1.27 Million
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $149,061 - $158,939	1,100 Added 6.53%	17,950 $2.5 Million
Q3 2020 Nov 06, 2020	BUY	$119.98 - $140.51 $17,997 - $21,076	150 Added 0.9%	16,850 $2.34 Million
Q2 2020 Aug 06, 2020	SELL	$109.33 - $124.69 $1.02 Million - $1.16 Million	-9,316 Reduced 35.81%	16,700 $2 Million
Q1 2020 May 12, 2020	BUY	$97.7 - $127.14 $285,772 - $371,884	2,925 Added 12.67%	26,016 $2.86 Million
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $647,296 - $699,799	5,550 Added 31.64%	23,091 $2.88 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $73,807 - $83,212	-668 Reduced 3.67%	17,541 $2.18 Million
Q2 2019 Aug 05, 2019	BUY	$102.91 - $112.33 $566,005 - $617,815	5,500 Added 43.28%	18,209 $2 Million
Q1 2019 May 08, 2019	BUY	$90.44 - $104.05 $678,300 - $780,375	7,500 Added 143.98%	12,709 $1.32 Million
Q3 2018 Nov 01, 2018	SELL	$77.86 - $85.82 $81,753 - $90,111	-1,050 Reduced 16.78%	5,209 $434,000
Q1 2018 Apr 26, 2018	SELL	$75.91 - $91.89 $56,932 - $68,917	-750 Reduced 10.7%	6,259 $496,000
Q4 2017 Feb 12, 2018	SELL	$86.05 - $93.14 $451,762 - $488,985	-5,250 Reduced 42.83%	7,009 $644,000
Q3 2017 Nov 14, 2017	SELL	$90.67 - $94.4 $385,347 - $401,200	-4,250 Reduced 25.74%	12,259 $1.12 Million
Q2 2017 Aug 08, 2017	BUY	N/A	16,509	16,509 $1.44 Million

Others Institutions Holding PG

# of Institutions

4,072

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 $425B
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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Birinyi Associates Inc Procter & Gamble CO Transaction History