Bogart Wealth, LLC Procter & Gamble CO Transaction History

Bogart Wealth, LLC

$1.96 Billion
Q1 2024

A detailed history of Bogart Wealth, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Bogart Wealth, LLC holds 52,115 shares of PG stock, worth $8.59 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

52,115

Previous 52,412 0.57%

Holding current value

$8.59 Million

Previous $7.68 Million 10.09%

% of portfolio

0.43%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$147.42 - $162.61 $43,783 - $48,295	-297 Reduced 0.57%	52,115 $8.46 Million
Q4 2023 Feb 06, 2024	SELL	$143.0 - $153.52 $133,705 - $143,541	-935 Reduced 1.75%	52,412 $7.68 Million
Q3 2023 Oct 30, 2023	SELL	$145.86 - $157.09 $79,785 - $85,928	-547 Reduced 1.01%	53,347 $7.78 Million
Q2 2023 Jul 28, 2023	BUY	$142.5 - $156.57 $36,622 - $40,238	257 Added 0.48%	53,894 $8.18 Million
Q1 2023 Apr 21, 2023	BUY	$136.57 - $153.91 $2.61 Million - $2.94 Million	19,117 Added 55.38%	53,637 $7.98 Million

Q4 2022 Feb 06, 2023	BUY	$123.76 - $153.95 $3.93 Million - $4.89 Million	31,737 Added 1140.39%	34,520 $5.23 Million
Q3 2022 Nov 03, 2022	BUY	$126.25 - $149.93 $6,186 - $7,346	49 Added 1.79%	2,783 $351,000
Q2 2022 Jul 22, 2022	BUY	$132.36 - $163.65 $43,678 - $54,004	330 Added 13.73%	2,734 $393,000
Q1 2022 Apr 22, 2022	SELL	$143.22 - $164.21 $8,879 - $10,181	-62 Reduced 2.51%	2,404 $367,000
Q4 2021 Jan 19, 2022	BUY	$138.79 - $164.19 $5,274 - $6,239	38 Added 1.57%	2,466 $403,000
Q3 2021 Oct 15, 2021	BUY	$135.24 - $145.68 $27,183 - $29,281	201 Added 9.03%	2,428 $339,000
Q1 2021 Apr 16, 2021	BUY	$122.15 - $140.16 $27,483 - $31,536	225 Added 11.24%	2,227 $302,000
Q4 2020 Jan 14, 2021	SELL	$135.51 - $144.49 $8,401 - $8,958	-62 Reduced 3.0%	2,002 $278,000
Q3 2020 Oct 06, 2020	SELL	$119.98 - $140.51 $84,465 - $98,919	-704 Reduced 25.43%	2,064 $286,000
Q2 2020 Jul 08, 2020	BUY	$109.33 - $124.69 $11,807 - $13,466	108 Added 4.06%	2,768 $331,000
Q1 2020 Apr 20, 2020	BUY	$97.7 - $127.14 $73,568 - $95,736	753 Added 39.49%	2,660 $293,000
Q4 2019 Feb 10, 2020	BUY	$116.63 - $126.09 $22,742 - $24,587	195 Added 11.39%	1,907 $238,000
Q3 2019 Oct 10, 2019	SELL	$110.49 - $124.57 $13,921 - $15,695	-126 Reduced 6.86%	1,712 $213,000
Q2 2019 Jul 11, 2019	SELL	$102.91 - $112.33 $31,284 - $34,148	-304 Reduced 14.19%	1,838 $201,000
Q1 2019 Apr 08, 2019	SELL	$90.44 - $104.05 $19,354 - $22,266	-214 Reduced 9.08%	2,142 $222,000
Q4 2018 Jan 15, 2019	BUY	$78.87 - $96.64 $2,208 - $2,705	28 Added 1.2%	2,356 $216,000
Q3 2018 Oct 16, 2018	SELL	$77.86 - $85.82 $2,725 - $3,003	-35 Reduced 1.48%	2,328 $194,000
Q2 2018 Jul 13, 2018	BUY	$70.94 - $79.05 $35,399 - $39,445	499 Added 26.77%	2,363 $184,000
Q1 2018 Apr 13, 2018	SELL	$75.91 - $91.89 $41,522 - $50,263	-547 Reduced 22.69%	1,864 $147,000
Q4 2017 Jan 11, 2018	SELL	$86.05 - $93.14 $317,868 - $344,059	-3,694 Reduced 60.51%	2,411 $222,000
Q3 2017 Oct 12, 2017	SELL	$90.67 - $94.4 $2,448 - $2,548	-27 Reduced 0.44%	6,105 $562,000
Q2 2017 Sep 19, 2017	BUY	N/A	459 Added 8.09%	6,132 $534,000
Q1 2017 Sep 19, 2017	BUY	N/A	24 Added 0.42%	5,673 $510,000
Q4 2016 Aug 31, 2017	BUY	N/A	5,649	5,649 $475,000

Others Institutions Holding PG

# of Institutions

3,896

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 $391B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

Bogart Wealth, LLC Procter & Gamble CO Transaction History