Bordeaux Wealth Advisors LLC Procter & Gamble CO Transaction History

Bordeaux Wealth Advisors LLC

$302 Million
Q1 2024

A detailed history of Bordeaux Wealth Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 4,164 shares of PG stock, worth $682,188. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,164

Previous 5,425 23.24%

Holding current value

$682,188

Previous $794,000 14.99%

% of portfolio

0.22%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$147.42 - $162.61 $185,896 - $205,051	-1,261 Reduced 23.24%	4,164 $675,000
Q4 2023 Feb 06, 2024	BUY	$143.0 - $153.52 $3,146 - $3,377	22 Added 0.41%	5,425 $794,000
Q3 2023 Oct 27, 2023	SELL	$145.86 - $157.09 $44,341 - $47,755	-304 Reduced 5.33%	5,403 $788,000
Q2 2023 Aug 09, 2023	SELL	$142.5 - $156.57 $2,565 - $2,818	-18 Reduced 0.31%	5,707 $865,000
Q1 2023 May 04, 2023	BUY	$136.57 - $153.91 $3,277 - $3,693	24 Added 0.42%	5,725 $851,000

Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $7,301 - $9,083	59 Added 1.05%	5,701 $864,000
Q3 2022 Nov 04, 2022	SELL	$126.25 - $149.93 $51,762 - $61,471	-410 Reduced 6.77%	5,642 $712,000
Q2 2022 Jul 28, 2022	SELL	$132.36 - $163.65 $51,090 - $63,168	-386 Reduced 6.0%	6,052 $870,000
Q1 2022 May 03, 2022	SELL	$143.22 - $164.21 $90,944 - $104,273	-635 Reduced 8.98%	6,438 $984,000
Q4 2021 Jan 27, 2022	BUY	$138.79 - $164.19 $53,989 - $63,869	389 Added 5.82%	7,073 $1.16 Million
Q3 2021 Nov 08, 2021	BUY	$135.24 - $145.68 $26,236 - $28,261	194 Added 2.99%	6,684 $934,000
Q2 2021 Jul 30, 2021	BUY	$131.18 - $138.43 $78,708 - $83,058	600 Added 10.19%	6,490 $876,000
Q1 2021 Apr 26, 2021	SELL	$122.15 - $140.16 $2,809 - $3,223	-23 Reduced 0.39%	5,890 $798,000
Q4 2020 Feb 04, 2021	BUY	$135.51 - $144.49 $801,270 - $854,369	5,913 New	5,913 $823,000

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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Bordeaux Wealth Advisors LLC Procter & Gamble CO Transaction History