Boltwood Capital Management Procter & Gamble CO Transaction History

Boltwood Capital Management

  • $336 Million
  • Q3 2024

A detailed history of Boltwood Capital Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Boltwood Capital Management holds 14,342 shares of PG stock, worth $2.4 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
14,342
Previous 14,363 0.15%
Holding current value
$2.4 Million
Previous $2.37 Million 4.86%
% of portfolio
0.74%
Previous 0.74%

Shares

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

Oct 02, 2024
SELL
$160.76 - $177.82 $3,375 - $3,734
-21 Reduced 0.15%
14,342 $2.48 Million
Q2 2024

Jul 08, 2024
SELL
$155.33 - $168.56 $89,004 - $96,584
-573 Reduced 3.84%
14,363 $2.37 Million
Q1 2024

Apr 04, 2024
SELL
$147.42 - $162.61 $68,550 - $75,613
-465 Reduced 3.02%
14,936 $2.42 Million
Q4 2023

Jan 05, 2024
SELL
$143.0 - $153.52 $61,490 - $66,013
-430 Reduced 2.72%
15,401 $2.26 Million
Q3 2023

Oct 10, 2023
SELL
$145.86 - $157.09 $85,619 - $92,211
-587 Reduced 3.58%
15,831 $2.31 Million
Q2 2023

Jul 06, 2023
SELL
$142.5 - $156.57 $129,960 - $142,791
-912 Reduced 5.26%
16,418 $2.49 Million
Q1 2023

Apr 03, 2023
SELL
$136.57 - $153.91 $87,131 - $98,194
-638 Reduced 3.55%
17,330 $2.58 Million
Q4 2022

Jan 06, 2023
SELL
$123.76 - $153.95 $61,137 - $76,051
-494 Reduced 2.68%
17,968 $0
Q3 2022

Oct 04, 2022
SELL
$126.25 - $149.93 $655,490 - $778,436
-5,192 Reduced 21.95%
18,462 $2.33 Million
Q2 2022

Jul 07, 2022
BUY
$132.36 - $163.65 $15,353 - $18,983
116 Added 0.49%
23,654 $3.4 Million
Q1 2022

Apr 20, 2022
SELL
$143.22 - $164.21 $73,758 - $84,568
-515 Reduced 2.14%
23,538 $3.6 Million
Q4 2021

Jan 10, 2022
SELL
$138.79 - $164.19 $5,690 - $6,731
-41 Reduced 0.17%
24,053 $3.94 Million
Q3 2021

Oct 08, 2021
SELL
$135.24 - $145.68 $67,620 - $72,840
-500 Reduced 2.03%
24,094 $3.37 Million
Q2 2021

Jul 06, 2021
SELL
$131.18 - $138.43 $5,247 - $5,537
-40 Reduced 0.16%
24,594 $3.32 Million
Q1 2021

Apr 05, 2021
SELL
$122.15 - $140.16 $44,584 - $51,158
-365 Reduced 1.46%
24,634 $3.34 Million
Q4 2020

Jan 04, 2021
SELL
$135.51 - $144.49 $29,134 - $31,065
-215 Reduced 0.85%
24,999 $3.48 Million
Q3 2020

Oct 05, 2020
SELL
$119.98 - $140.51 $7,198 - $8,430
-60 Reduced 0.24%
25,214 $3.5 Million
Q2 2020

Jul 02, 2020
SELL
$109.33 - $124.69 $19,679 - $22,444
-180 Reduced 0.71%
25,274 $3.02 Million
Q1 2020

Apr 07, 2020
SELL
$97.7 - $127.14 $37,126 - $48,313
-380 Reduced 1.47%
25,454 $2.8 Million
Q4 2019

Jan 07, 2020
SELL
$116.63 - $126.09 $5,248 - $5,674
-45 Reduced 0.17%
25,834 $3.23 Million
Q3 2019

Oct 02, 2019
SELL
$110.49 - $124.57 $73,254 - $82,589
-663 Reduced 2.5%
25,879 $3.22 Million
Q2 2019

Jul 01, 2019
SELL
$102.91 - $112.33 $174,123 - $190,062
-1,692 Reduced 5.99%
26,542 $2.91 Million
Q1 2019

Apr 02, 2019
SELL
$90.44 - $104.05 $35,000 - $40,267
-387 Reduced 1.35%
28,234 $2.94 Million
Q4 2018

Jan 07, 2019
SELL
$78.87 - $96.64 $5,047 - $6,184
-64 Reduced 0.22%
28,621 $2.63 Million
Q3 2018

Oct 10, 2018
SELL
$77.86 - $85.82 $19,075 - $21,025
-245 Reduced 0.85%
28,685 $2.39 Million
Q2 2018

Jul 06, 2018
SELL
$70.94 - $79.05 $25,893 - $28,853
-365 Reduced 1.25%
28,930 $2.26 Million
Q1 2018

Apr 05, 2018
SELL
$75.91 - $91.89 $56,477 - $68,366
-744 Reduced 2.48%
29,295 $2.32 Million
Q4 2017

Jan 10, 2018
BUY
$86.05 - $93.14 $2,581 - $2,794
30 Added 0.1%
30,039 $2.76 Million
Q3 2017

Oct 10, 2017
BUY
$90.67 - $94.4 $2.72 Million - $2.83 Million
30,009
30,009 $2.73 Million

Others Institutions Holding PG

# of Institutions
4,078
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 $396B
  • 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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