Blb&B Advisors, LLC Procter & Gamble CO Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Blb&B Advisors, LLC holds 118,134 shares of PG stock, worth $19.7 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

118,134

Previous 118,703 0.48%

Holding current value

$19.7 Million

Previous $19.6 Million 4.47%

% of portfolio

1.05%

Previous 1.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$160.76 - $177.82 $91,472 - $101,179	-569 Reduced 0.48%	118,134 $20.5 Million
Q2 2024 Jul 26, 2024	SELL	$155.33 - $168.56 $266,701 - $289,417	-1,717 Reduced 1.43%	118,703 $19.6 Million
Q1 2024 Apr 26, 2024	SELL	$147.42 - $162.61 $380,491 - $419,696	-2,581 Reduced 2.1%	120,420 $19.5 Million
Q4 2023 Jan 19, 2024	SELL	$143.0 - $153.52 $37,752 - $40,529	-264 Reduced 0.21%	123,001 $18 Million
Q3 2023 Oct 24, 2023	SELL	$145.86 - $157.09 $87,807 - $94,568	-602 Reduced 0.49%	123,265 $18 Million
Q2 2023 Jul 20, 2023	SELL	$142.5 - $156.57 $262,627 - $288,558	-1,843 Reduced 1.47%	123,867 $18.8 Million
Q1 2023 Apr 21, 2023	SELL	$136.57 - $153.91 $171,805 - $193,618	-1,258 Reduced 0.99%	125,710 $18.7 Million
Q4 2022 Jan 17, 2023	BUY	$123.76 - $153.95 $127,596 - $158,722	1,031 Added 0.82%	126,968 $0
Q3 2022 Oct 14, 2022	BUY	$126.25 - $149.93 $837,163 - $994,185	6,631 Added 5.56%	125,937 $15.9 Million
Q2 2022 Jul 18, 2022	BUY	$132.36 - $163.65 $1.11 Million - $1.37 Million	8,363 Added 7.54%	119,306 $17.2 Million
Q1 2022 Apr 20, 2022	SELL	$143.22 - $164.21 $182,175 - $208,875	-1,272 Reduced 1.13%	110,943 $17 Million
Q4 2021 Jan 21, 2022	SELL	$138.79 - $164.19 $2.28 Million - $2.69 Million	-16,400 Reduced 12.75%	112,215 $18.4 Million
Q3 2021 Oct 19, 2021	BUY	$135.24 - $145.68 $1.45 Million - $1.56 Million	10,694 Added 9.07%	128,615 $18 Million
Q2 2021 Jul 20, 2021	SELL	$131.18 - $138.43 $8,920 - $9,413	-68 Reduced 0.06%	117,921 $15.9 Million
Q1 2021 Apr 19, 2021	SELL	$122.15 - $140.16 $1.9 Million - $2.18 Million	-15,535 Reduced 11.63%	117,989 $16 Million
Q4 2020 Jan 19, 2021	BUY	$135.51 - $144.49 $1.89 Million - $2.01 Million	13,944 Added 11.66%	133,524 $18.6 Million
Q3 2020 Oct 20, 2020	SELL	$119.98 - $140.51 $147,455 - $172,686	-1,229 Reduced 1.02%	119,580 $16.6 Million
Q2 2020 Jul 16, 2020	SELL	$109.33 - $124.69 $318,368 - $363,097	-2,912 Reduced 2.35%	120,809 $14.4 Million
Q1 2020 Apr 21, 2020	SELL	$97.7 - $127.14 $78,941 - $102,729	-808 Reduced 0.65%	123,721 $13.6 Million
Q4 2019 Jan 21, 2020	SELL	$116.63 - $126.09 $188,240 - $203,509	-1,614 Reduced 1.28%	124,529 $15.6 Million
Q3 2019 Oct 22, 2019	SELL	$110.49 - $124.57 $30,384 - $34,256	-275 Reduced 0.22%	126,143 $15.7 Million
Q2 2019 Jul 29, 2019	BUY	$102.91 - $112.33 $23,669 - $25,835	230 Added 0.18%	126,418 $13.9 Million
Q1 2019 Apr 19, 2019	SELL	$90.44 - $104.05 $194,988 - $224,331	-2,156 Reduced 1.68%	126,188 $13.1 Million
Q4 2018 Jan 17, 2019	SELL	$78.87 - $96.64 $269,104 - $329,735	-3,412 Reduced 2.59%	128,344 $11.8 Million
Q3 2018 Oct 12, 2018	SELL	$77.86 - $85.82 $654,646 - $721,574	-8,408 Reduced 6.0%	131,756 $11 Million
Q2 2018 Jul 11, 2018	BUY	$70.94 - $79.05 $78,956 - $87,982	1,113 Added 0.8%	140,164 $10.9 Million
Q1 2018 Apr 09, 2018	SELL	$75.91 - $91.89 $100,960 - $122,213	-1,330 Reduced 0.95%	139,051 $11 Million
Q4 2017 Jan 16, 2018	BUY	$86.05 - $93.14 $59,030 - $63,894	686 Added 0.49%	140,381 $12.9 Million
Q3 2017 Oct 16, 2017	BUY	$90.67 - $94.4 $12.7 Million - $13.2 Million	139,695	139,695 $12.7 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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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Blb&B Advisors, LLC Procter & Gamble CO Transaction History