Blueprint Investment Partners LLC Procter & Gamble CO Transaction History

Blueprint Investment Partners LLC

  • $404 Million
  • Q2 2024

A detailed history of Blueprint Investment Partners LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 14,162 shares of PG stock, worth $2.35 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
14,162
Previous 15,354 7.76%
Holding current value
$2.35 Million
Previous $2.49 Million 6.26%
% of portfolio
0.58%
Previous 0.67%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$155.33 - $168.56 $185,153 - $200,923
-1,192 Reduced 7.76%
14,162 $2.34 Million
Q1 2024

May 13, 2024
BUY
$147.42 - $162.61 $933,905 - $1.03 Million
6,335 Added 70.24%
15,354 $2.49 Million
Q4 2023

Feb 13, 2024
SELL
$143.0 - $153.52 $582,296 - $625,133
-4,072 Reduced 31.11%
9,019 $1.32 Million
Q3 2023

Nov 15, 2023
SELL
$145.86 - $157.09 $191,805 - $206,573
-1,315 Reduced 9.13%
13,091 $1.91 Million
Q2 2023

Aug 15, 2023
BUY
$142.5 - $156.57 $1.35 Million - $1.49 Million
9,491 Added 193.1%
14,406 $2.19 Million
Q1 2023

May 12, 2023
SELL
$136.57 - $153.91 $778,039 - $876,825
-5,697 Reduced 53.68%
4,915 $730,000
Q4 2022

Feb 14, 2023
BUY
$123.76 - $153.95 $1.15 Million - $1.43 Million
9,286 Added 700.3%
10,612 $1.61 Million
Q3 2022

Nov 09, 2022
SELL
$126.25 - $149.93 $757,373 - $899,430
-5,999 Reduced 81.9%
1,326 $167,000
Q2 2022

Aug 09, 2022
SELL
$132.36 - $163.65 $1.13 Million - $1.39 Million
-8,524 Reduced 53.78%
7,325 $1.05 Million
Q1 2022

May 16, 2022
SELL
$143.22 - $164.21 $137,777 - $157,970
-962 Reduced 5.72%
15,849 $2.42 Million
Q4 2021

Feb 15, 2022
BUY
$138.79 - $164.19 $728,508 - $861,833
5,249 Added 45.4%
16,811 $2.75 Million
Q3 2021

Nov 04, 2021
BUY
$135.24 - $145.68 $450,078 - $484,823
3,328 Added 40.42%
11,562 $1.62 Million
Q2 2021

Aug 09, 2021
BUY
$131.18 - $138.43 $525,244 - $554,273
4,004 Added 94.66%
8,234 $1.11 Million
Q1 2021

May 14, 2021
BUY
$122.15 - $140.16 $516,083 - $592,176
4,225 Added 84500.0%
4,230 $573,000
Q4 2020

Feb 16, 2021
SELL
$135.51 - $144.49 $663,727 - $707,712
-4,898 Reduced 99.9%
5 $682,000
Q3 2020

Feb 24, 2021
BUY
$119.98 - $140.51 $9,478 - $11,100
79 Added 1.64%
4,903 $682,000
Q3 2020

Nov 12, 2020
BUY
$119.98 - $140.51 $316,747 - $370,946
2,640 Added 120.88%
4,824 $670,000
Q2 2020

Aug 13, 2020
BUY
$109.33 - $124.69 $1,202 - $1,371
11 Added 0.51%
2,184 $261,000
Q1 2020

Apr 29, 2020
SELL
$97.7 - $127.14 $977 - $1,271
-10 Reduced 0.46%
2,173 $239,000
Q4 2019

Feb 14, 2020
BUY
$116.63 - $126.09 $254,603 - $275,254
2,183 New
2,183 $273,000

Others Institutions Holding PG

# of Institutions
4,008
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $393B
  • 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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