Boltwood Capital Management Procter & Gamble CO Transaction History

Boltwood Capital Management

$319 Million
Q2 2024

A detailed history of Boltwood Capital Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Boltwood Capital Management holds 14,363 shares of PG stock, worth $2.52 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

14,363

Previous 14,936 3.84%

Holding current value

$2.52 Million

Previous $2.42 Million 2.27%

% of portfolio

0.74%

Previous 0.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,945

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $416B
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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Boltwood Capital Management Procter & Gamble CO Transaction History