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 $44.8 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
266,787
Previous 275,418 3.13%
Holding current value
$44.8 Million
Previous $39.6 Million 14.95%
% of portfolio
2.09%
Previous 2.43%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $398B
  • 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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