Boenning & Scattergood, Inc. Procter & Gamble CO Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 44,846 shares of PG stock, worth $7.45 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

44,846

Previous 45,701 1.87%

Holding current value

$7.45 Million

Previous $5.77 Million 18.75%

% of portfolio

1.1%

Previous 1.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$123.76 - $153.95 $105,814 - $131,627	-855 Reduced 1.87%	44,846 $6.85 Million
Q3 2022 Oct 11, 2022	BUY	$126.25 - $149.93 $98,980 - $117,545	784 Added 1.75%	45,701 $5.77 Million
Q2 2022 Jul 13, 2022	BUY	$132.36 - $163.65 $9,397 - $11,619	71 Added 0.16%	44,917 $6.46 Million
Q1 2022 Apr 14, 2022	SELL	$143.22 - $164.21 $6,588 - $7,553	-46 Reduced 0.1%	44,846 $6.85 Million
Q4 2021 Jan 18, 2022	BUY	$138.79 - $164.19 $18,459 - $21,837	133 Added 0.3%	44,892 $7.34 Million
Q3 2021 Oct 21, 2021	SELL	$135.24 - $145.68 $5,003 - $5,390	-37 Reduced 0.08%	44,759 $6.26 Million
Q2 2021 Jul 21, 2021	BUY	$131.18 - $138.43 $9,576 - $10,105	73 Added 0.16%	44,796 $6.04 Million
Q1 2021 Apr 22, 2021	BUY	$122.15 - $140.16 $695,033 - $797,510	5,690 Added 14.58%	44,723 $6.06 Million
Q4 2020 Jan 20, 2021	SELL	$135.51 - $144.49 $184,564 - $196,795	-1,362 Reduced 3.37%	39,033 $5.43 Million
Q3 2020 Oct 21, 2020	BUY	$119.98 - $140.51 $39,353 - $46,087	328 Added 0.82%	40,395 $5.62 Million
Q2 2020 Jul 14, 2020	BUY	$109.33 - $124.69 $136,443 - $155,613	1,248 Added 3.21%	40,067 $4.79 Million
Q1 2020 Apr 13, 2020	SELL	$97.7 - $127.14 $200,773 - $261,272	-2,055 Reduced 5.03%	38,819 $4.27 Million
Q4 2019 Jan 15, 2020	BUY	$116.63 - $126.09 $215,648 - $233,140	1,849 Added 4.74%	40,874 $5.11 Million
Q3 2019 Oct 15, 2019	SELL	$110.49 - $124.57 $222,858 - $251,257	-2,017 Reduced 4.91%	39,025 $4.85 Million
Q2 2019 Jul 15, 2019	SELL	$102.91 - $112.33 $335,589 - $366,308	-3,261 Reduced 7.36%	41,042 $4.5 Million
Q1 2019 Apr 22, 2019	BUY	$90.44 - $104.05 $17,816 - $20,497	197 Added 0.45%	44,303 $4.61 Million
Q4 2018 Jan 22, 2019	BUY	$78.87 - $96.64 $112,310 - $137,615	1,424 Added 3.34%	44,106 $4.05 Million
Q3 2018 Oct 05, 2018	SELL	$77.86 - $85.82 $142,717 - $157,308	-1,833 Reduced 4.12%	42,682 $3.55 Million
Q2 2018 Aug 13, 2018	BUY	$70.94 - $79.05 $3.16 Million - $3.52 Million	44,515 New	44,515 $3.47 Million

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

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...

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Boenning & Scattergood, Inc. Procter & Gamble CO Transaction History