Blue Fin Capital, Inc. Procter & Gamble CO Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

A detailed history of Blue Fin Capital, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 10,256 shares of PG stock, worth $1.77 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,256

Previous 10,386 1.25%

Holding current value

$1.77 Million

Previous $1.71 Million 3.68%

% of portfolio

0.34%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$160.76 - $177.82 $20,898 - $23,116	-130 Reduced 1.25%	10,256 $1.78 Million
Q2 2024 Jul 30, 2024	BUY	$155.33 - $168.56 $26,095 - $28,318	168 Added 1.64%	10,386 $1.71 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $8,845 - $9,756	-60 Reduced 0.58%	10,218 $1.66 Million
Q4 2023 Feb 06, 2024	SELL	$143.0 - $153.52 $15,301 - $16,426	-107 Reduced 1.03%	10,278 $1.51 Million
Q3 2023 Oct 19, 2023	SELL	$145.86 - $157.09 $22,170 - $23,877	-152 Reduced 1.44%	10,385 $1.51 Million
Q2 2023 Jul 31, 2023	BUY	$142.5 - $156.57 $3,562 - $3,914	25 Added 0.24%	10,537 $1.6 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $13,247 - $14,929	-97 Reduced 0.91%	10,512 $1.56 Million
Q4 2022 Jan 23, 2023	SELL	$123.76 - $153.95 $24,009 - $29,866	-194 Reduced 1.8%	10,609 $0
Q3 2022 Nov 04, 2022	SELL	$126.25 - $149.93 $17,170 - $20,390	-136 Reduced 1.24%	10,803 $1.36 Million
Q2 2022 Aug 08, 2022	SELL	$132.36 - $163.65 $11,912 - $14,728	-90 Reduced 0.82%	10,939 $1.57 Million
Q1 2022 Apr 12, 2022	SELL	$143.22 - $164.21 $10,598 - $12,151	-74 Reduced 0.67%	11,029 $1.69 Million
Q4 2021 Jan 19, 2022	SELL	$138.79 - $164.19 $82,857 - $98,021	-597 Reduced 5.1%	11,103 $1.82 Million
Q3 2021 Oct 25, 2021	SELL	$135.24 - $145.68 $49,497 - $53,318	-366 Reduced 3.03%	11,700 $1.64 Million
Q2 2021 Jul 19, 2021	SELL	$131.18 - $138.43 $140,624 - $148,396	-1,072 Reduced 8.16%	12,066 $1.63 Million
Q1 2021 May 05, 2021	SELL	$122.15 - $140.16 $98,208 - $112,688	-804 Reduced 5.77%	13,138 $1.78 Million
Q4 2020 Jan 28, 2021	BUY	$135.51 - $144.49 $142,285 - $151,714	1,050 Added 8.14%	13,942 $1.94 Million
Q3 2020 Oct 28, 2020	SELL	$119.98 - $140.51 $91,664 - $107,349	-764 Reduced 5.59%	12,892 $1.79 Million
Q2 2020 Aug 10, 2020	BUY	$109.33 - $124.69 $76,749 - $87,532	702 Added 5.42%	13,656 $1.63 Million
Q1 2020 Apr 28, 2020	SELL	$97.7 - $127.14 $77,671 - $101,076	-795 Reduced 5.78%	12,954 $1.42 Million
Q4 2019 Feb 10, 2020	BUY	$116.63 - $126.09 $29,157 - $31,522	250 Added 1.85%	13,749 $1.72 Million
Q3 2019 Nov 07, 2019	SELL	$110.49 - $124.57 $116,566 - $131,421	-1,055 Reduced 7.25%	13,499 $1.68 Million
Q2 2019 Jul 22, 2019	SELL	$102.91 - $112.33 $3,601 - $3,931	-35 Reduced 0.24%	14,554 $1.6 Million
Q1 2019 Apr 23, 2019	SELL	$90.44 - $104.05 $94,238 - $108,420	-1,042 Reduced 6.67%	14,589 $1.52 Million
Q4 2018 Jan 16, 2019	SELL	$78.87 - $96.64 $29,181 - $35,756	-370 Reduced 2.31%	15,631 $1.44 Million
Q3 2018 Nov 09, 2018	SELL	$77.86 - $85.82 $9,654 - $10,641	-124 Reduced 0.77%	16,001 $1.33 Million
Q2 2018 Aug 06, 2018	BUY	$70.94 - $79.05 $50,863 - $56,678	717 Added 4.65%	16,125 $1.26 Million
Q1 2018 May 07, 2018	BUY	$75.91 - $91.89 $135,878 - $164,483	1,790 Added 13.14%	15,408 $1.22 Million
Q3 2017 Oct 11, 2017	BUY	$90.67 - $94.4 $1.23 Million - $1.29 Million	13,618	13,618 $1.24 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 $409B
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...

More about PG

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Blue Fin Capital, Inc. Procter & Gamble CO Transaction History