Bnc Wealth Management, LLC Procter & Gamble CO Transaction History

Bnc Wealth Management, LLC

$233 Million
Q1 2024

A detailed history of Bnc Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 1,460 shares of PG stock, worth $239,294. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,460

Previous 14,155 89.69%

Holding current value

$239,294

Previous $2.07 Million 88.62%

% of portfolio

0.1%

Previous 0.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$147.42 - $162.61 $1.87 Million - $2.06 Million	-12,695 Reduced 89.69%	1,460 $236,000
Q4 2023 Jan 09, 2024	SELL	$143.0 - $153.52 $2,860 - $3,070	-20 Reduced 0.14%	14,155 $2.07 Million
Q3 2023 Oct 25, 2023	BUY	$145.86 - $157.09 $32,380 - $34,873	222 Added 1.59%	14,175 $2.07 Million
Q2 2023 Jul 28, 2023	SELL	$142.5 - $156.57 $156,750 - $172,227	-1,100 Reduced 7.31%	13,953 $2.12 Million
Q1 2023 Apr 21, 2023	BUY	$136.57 - $153.91 $1.63 Million - $1.83 Million	11,917 Added 380.01%	15,053 $2.24 Million

Q4 2022 Jan 23, 2023	BUY	$123.76 - $153.95 $371 - $461	3 Added 0.1%	3,136 $0
Q3 2022 Oct 13, 2022	BUY	$126.25 - $149.93 $23,735 - $28,186	188 Added 6.38%	3,133 $396,000
Q2 2022 Jul 25, 2022	BUY	$132.36 - $163.65 $106,417 - $131,574	804 Added 37.55%	2,945 $424,000
Q1 2022 Apr 20, 2022	BUY	$143.22 - $164.21 $90,944 - $104,273	635 Added 42.16%	2,141 $327,000
Q4 2021 Jan 19, 2022	BUY	$138.79 - $164.19 $209,017 - $247,270	1,506 New	1,506 $246,000
Q1 2021 May 19, 2021	SELL	$122.15 - $140.16 $826,100 - $947,902	-6,763 Closed	0 $0
Q4 2020 Mar 05, 2021	BUY	$135.51 - $144.49 $29,270 - $31,209	216 Added 3.3%	6,763 $941,000
Q3 2020 Nov 17, 2020	BUY	$119.98 - $140.51 $785,509 - $919,918	6,547 New	6,547 $910,000

Others Institutions Holding PG

# of Institutions

3,898

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $388B
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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Bnc Wealth Management, LLC Procter & Gamble CO Transaction History