Blair William & CO Procter & Gamble CO Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Blair William & CO holds 988,657 shares of PG stock, worth $162 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

988,657

Previous 928,186 6.51%

Holding current value

$162 Million

Previous $151 Million 8.27%

% of portfolio

0.51%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$155.33 - $168.56 $9.39 Million - $10.2 Million	60,471 Added 6.51%	988,657 $163 Million
Q1 2024 May 09, 2024	BUY	$147.42 - $162.61 $1.46 Million - $1.62 Million	9,937 Added 1.08%	928,186 $151 Million
Q4 2023 Feb 12, 2024	SELL	$143.0 - $153.52 $2.44 Million - $2.62 Million	-17,068 Reduced 1.82%	918,249 $135 Million
Q3 2023 Nov 09, 2023	BUY	$145.86 - $157.09 $1.27 Million - $1.37 Million	8,695 Added 0.94%	935,317 $136 Million
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $1.71 Million - $1.88 Million	-11,989 Reduced 1.28%	926,622 $141 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $2.57 Million - $2.89 Million	18,786 Added 2.04%	938,611 $140 Million
Q4 2022 Feb 10, 2023	BUY	$123.76 - $153.95 $1.51 Million - $1.87 Million	12,178 Added 1.34%	919,825 $139 Million
Q3 2022 Nov 09, 2022	BUY	$126.25 - $149.93 $4.32 Million - $5.13 Million	34,186 Added 3.91%	907,647 $115 Million
Q2 2022 Aug 10, 2022	BUY	$132.36 - $163.65 $189,671 - $234,510	1,433 Added 0.16%	873,461 $126 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $245,479 - $281,455	1,714 Added 0.2%	872,028 $133 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $11.1 Million - $13.1 Million	79,646 Added 10.07%	870,314 $142 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $5.09 Million - $5.48 Million	-37,628 Reduced 4.54%	790,668 $111 Million
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $2.58 Million - $2.72 Million	-19,632 Reduced 2.32%	828,296 $112 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $465,635 - $534,289	-3,812 Reduced 0.45%	847,928 $115 Million
Q4 2020 Feb 09, 2021	BUY	$135.51 - $144.49 $4.97 Million - $5.3 Million	36,703 Added 4.5%	851,740 $119 Million
Q3 2020 Nov 06, 2020	BUY	$119.98 - $140.51 $3.46 Million - $4.06 Million	28,869 Added 3.67%	815,037 $113 Million
Q2 2020 Aug 12, 2020	BUY	$109.33 - $124.69 $6.3 Million - $7.19 Million	57,665 Added 7.92%	786,168 $94 Million
Q1 2020 May 11, 2020	SELL	$97.7 - $127.14 $3.69 Million - $4.8 Million	-37,782 Reduced 4.93%	728,503 $80.1 Million
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $9.5 Million - $10.3 Million	81,435 Added 11.89%	766,285 $95.7 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $163,304 - $184,114	-1,478 Reduced 0.22%	684,850 $85.2 Million
Q2 2019 Aug 13, 2019	BUY	$102.91 - $112.33 $3.26 Million - $3.56 Million	31,690 Added 4.84%	686,328 $75.3 Million
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $9.46 Million - $10.9 Million	104,634 Added 19.02%	654,638 $68.1 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $964,028 - $1.18 Million	12,223 Added 2.27%	550,004 $50.6 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $66,414 - $73,204	-853 Reduced 0.16%	537,781 $44.8 Million
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $4.52 Million - $5.04 Million	-63,740 Reduced 10.58%	538,634 $42 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $17.7 Million - $21.4 Million	-232,878 Reduced 27.88%	602,374 $47.8 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $9.64 Million - $10.4 Million	112,022 Added 15.49%	835,252 $76.7 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $65.6 Million - $68.3 Million	723,230	723,230 $65.8 Million

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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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