Bluestein R H & CO LLC Procter & Gamble CO Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Bluestein R H & CO LLC holds 266,787 shares of PG stock, worth $45.6 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

266,787

Previous 275,418 3.13%

Holding current value

$45.6 Million

Previous $39.6 Million 14.95%

% of portfolio

2.09%

Previous 2.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $1.09 Million - $1.29 Million	-8,631 Reduced 3.13%	266,787 $33.7 Million
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $571,001 - $705,986	4,314 Added 1.59%	275,418 $39.6 Million
Q1 2022 May 11, 2022	SELL	$143.22 - $164.21 $4.35 Million - $4.99 Million	-30,375 Reduced 10.08%	271,104 $41.4 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $1.85 Million - $2.19 Million	13,332 Added 4.63%	301,479 $49.3 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $1.35 Million - $1.46 Million	10,014 Added 3.6%	288,147 $40.3 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $1.99 Million - $2.1 Million	15,140 Added 5.76%	278,133 $37.5 Million
Q1 2021 May 12, 2021	BUY	$122.15 - $140.16 $3.22 Million - $3.69 Million	26,344 Added 11.13%	262,993 $35.6 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $2.36 Million - $2.51 Million	17,390 Added 7.93%	236,649 $32.9 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $1.8 Million - $2.11 Million	14,983 Added 7.33%	219,259 $30.5 Million
Q2 2020 Aug 12, 2020	BUY	$109.33 - $124.69 $1.09 Million - $1.25 Million	9,985 Added 5.14%	204,276 $24.4 Million
Q1 2020 May 12, 2020	BUY	$97.7 - $127.14 $18.1 Million - $23.5 Million	184,832 Added 1954.03%	194,291 $21.4 Million
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $303,238 - $327,834	2,600 Added 37.91%	9,459 $1.18 Million
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $121,539 - $137,027	-1,100 Reduced 13.82%	6,859 $853,000
Q2 2019 Aug 12, 2019	BUY	$102.91 - $112.33 $442,513 - $483,019	4,300 Added 117.52%	7,959 $873,000
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $6,072 - $7,441	-77 Reduced 2.06%	3,659 $336,000
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $7,786 - $8,582	-100 Reduced 2.61%	3,736 $311,000
Q1 2018 May 10, 2018	SELL	$75.91 - $91.89 $1,518 - $1,837	-20 Reduced 0.52%	3,836 $304,000
Q4 2017 Feb 13, 2018	SELL	$86.05 - $93.14 $18,070 - $19,559	-210 Reduced 5.16%	3,856 $354,000
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $368,664 - $383,830	4,066	4,066 $370,000

Others Institutions Holding PG

# of Institutions

4,069

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 $405B
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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Bluestein R H & CO LLC Procter & Gamble CO Transaction History