Bollard Group LLC Procter & Gamble CO Transaction History

Bollard Group LLC

$3.31 Billion
Q1 2024

A detailed history of Bollard Group LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Bollard Group LLC holds 21,172 shares of PG stock, worth $3.47 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,172

Previous 21,059 0.54%

Holding current value

$3.47 Million

Previous $3.09 Million 11.31%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $16,658 - $18,374	113 Added 0.54%	21,172 $3.44 Million
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $16,588 - $17,808	116 Added 0.55%	21,059 $3.09 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $16,190 - $17,436	111 Added 0.53%	20,943 $3.06 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $42,037 - $46,188	295 Added 1.44%	20,832 $3.16 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $16,115 - $18,161	118 Added 0.58%	20,537 $3.05 Million

Q4 2022 Feb 10, 2023	SELL	$123.76 - $153.95 $148,388 - $184,586	-1,199 Reduced 5.55%	20,419 $3.1 Million
Q3 2022 Nov 09, 2022	BUY	$126.25 - $149.93 $15,150 - $17,991	120 Added 0.56%	21,618 $2.73 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $15,089 - $18,656	114 Added 0.53%	21,498 $3.09 Million
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $217,264 - $249,106	1,517 Added 7.64%	21,384 $3.27 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $13,323 - $15,762	-96 Reduced 0.48%	19,867 $3.25 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $27,318 - $29,427	202 Added 1.02%	19,963 $2.79 Million
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $15,741 - $16,611	120 Added 0.61%	19,761 $2.67 Million
Q1 2021 May 11, 2021	BUY	$122.15 - $140.16 $9,527 - $10,932	78 Added 0.4%	19,641 $2.66 Million
Q4 2020 Feb 04, 2021	SELL	$135.51 - $144.49 $276,304 - $294,615	-2,039 Reduced 9.44%	19,563 $2.72 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $8,638 - $10,116	72 Added 0.33%	21,602 $3 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $2.32 Million - $2.64 Million	-21,178 Reduced 49.59%	21,530 $2.57 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $23,838 - $31,022	244 Added 0.57%	42,708 $4.7 Million
Q4 2019 Feb 10, 2020	BUY	$116.63 - $126.09 $28,807 - $31,144	247 Added 0.59%	42,464 $5.3 Million
Q3 2019 Nov 13, 2019	BUY	$110.49 - $124.57 $27,622 - $31,142	250 Added 0.6%	42,217 $5.25 Million
Q2 2019 Aug 13, 2019	BUY	$102.91 - $112.33 $549,333 - $599,617	5,338 Added 14.57%	41,967 $4.6 Million
Q1 2019 May 10, 2019	BUY	$90.44 - $104.05 $22,067 - $25,388	244 Added 0.67%	36,629 $3.81 Million
Q4 2018 Feb 05, 2019	BUY	$78.87 - $96.64 $124,851 - $152,981	1,583 Added 4.55%	36,385 $3.35 Million
Q3 2018 Nov 08, 2018	BUY	$77.86 - $85.82 $68,983 - $76,036	886 Added 2.61%	34,802 $2.9 Million
Q2 2018 Aug 09, 2018	BUY	$70.94 - $79.05 $141,738 - $157,941	1,998 Added 6.26%	33,916 $2.65 Million
Q1 2018 May 14, 2018	BUY	$75.91 - $91.89 $124,947 - $151,250	1,646 Added 5.44%	31,918 $2.53 Million
Q4 2017 Jan 29, 2018	BUY	$86.05 - $93.14 $87,426 - $94,630	1,016 Added 3.47%	30,272 $2.78 Million
Q3 2017 Oct 27, 2017	BUY	$90.67 - $94.4 $2.65 Million - $2.76 Million	29,256	29,256 $2.66 Million

Others Institutions Holding PG

# of Institutions

3,899

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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Bollard Group LLC Procter & Gamble CO Transaction History