Blue Square Asset Management, LLC Procter & Gamble CO Transaction History

Blue Square Asset Management, LLC

$185 Million
Q3 2024

A detailed history of Blue Square Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 11,112 shares of PG stock, worth $1.88 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

11,112

Previous 10,977 1.23%

Holding current value

$1.88 Million

Previous $1.81 Million 6.24%

% of portfolio

1.04%

Previous 1.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$160.76 - $177.82 $21,702 - $24,005	135 Added 1.23%	11,112 $1.92 Million
Q2 2024 Aug 07, 2024	BUY	$155.33 - $168.56 $26,406 - $28,655	170 Added 1.57%	10,977 $1.81 Million
Q1 2024 May 03, 2024	SELL	$147.42 - $162.61 $92,874 - $102,444	-630 Reduced 5.51%	10,807 $1.75 Million
Q4 2023 Feb 06, 2024	SELL	$143.0 - $153.52 $8,294 - $8,904	-58 Reduced 0.5%	11,437 $1.68 Million
Q3 2023 Nov 08, 2023	BUY	$145.86 - $157.09 $88,391 - $95,196	606 Added 5.57%	11,495 $1.68 Million
Q2 2023 Jul 24, 2023	BUY	$142.5 - $156.57 $1 Million - $1.1 Million	7,048 Added 183.49%	10,889 $1.65 Million
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $524,565 - $591,168	3,841 New	3,841 $571,000
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $398,933 - $493,241	-3,014 Reduced 35.15%	5,560 $800,000
Q1 2022 May 02, 2022	BUY	$143.22 - $164.21 $75,476 - $86,538	527 Added 6.55%	8,574 $1.31 Million
Q4 2021 Feb 09, 2022	BUY	$138.79 - $164.19 $6,939 - $8,209	50 Added 0.63%	8,047 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $22,585 - $24,328	167 Added 2.13%	7,997 $1.12 Million
Q2 2021 Aug 04, 2021	BUY	$131.18 - $138.43 $74,903 - $79,043	571 Added 7.87%	7,830 $1.06 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $46,905 - $53,821	384 Added 5.59%	7,259 $983,000
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $300,019 - $319,900	-2,214 Reduced 24.36%	6,875 $957,000
Q3 2020 Nov 10, 2020	BUY	$119.98 - $140.51 $189,568 - $222,005	1,580 Added 21.04%	9,089 $1.26 Million
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $196,794 - $224,442	-1,800 Reduced 19.34%	7,509 $898,000
Q1 2020 Apr 28, 2020	BUY	$97.7 - $127.14 $301,990 - $392,989	3,091 Added 49.71%	9,309 $1.02 Million
Q4 2019 Feb 04, 2020	SELL	$116.63 - $126.09 $137,390 - $148,534	-1,178 Reduced 15.93%	6,218 $777,000
Q3 2019 Nov 08, 2019	BUY	$110.49 - $124.57 $817,184 - $921,319	7,396 New	7,396 $920,000

Others Institutions Holding PG

# of Institutions

4,079

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 $401B
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 Square Asset Management, LLC Procter & Gamble CO Transaction History