Bollard Group LLC Procter & Gamble CO Transaction History

Bollard Group LLC

  • $3.76 Billion
  • Q3 2024

A detailed history of Bollard Group LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Bollard Group LLC holds 21,399 shares of PG stock, worth $3.77 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
21,399
Previous 21,286 0.53%
Holding current value
$3.77 Million
Previous $3.51 Million 5.55%
% of portfolio
0.1%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$160.76 - $177.82 $18,165 - $20,093
113 Added 0.53%
21,399 $3.71 Million
Q2 2024

Aug 14, 2024
BUY
$155.33 - $168.56 $17,707 - $19,215
114 Added 0.54%
21,286 $3.51 Million
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
4,070
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 $418B
  • 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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