Bordeaux Wealth Advisors LLC Procter & Gamble CO Transaction History

Bordeaux Wealth Advisors LLC

$551 Million
Q3 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 4,987 shares of PG stock, worth $849,435. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,987

Previous 4,092 21.87%

Holding current value

$849,435

Previous $674,000 28.04%

% of portfolio

0.16%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$160.76 - $177.82 $143,880 - $159,148	895 Added 21.87%	4,987 $863,000
Q2 2024 Aug 02, 2024	SELL	$155.33 - $168.56 $11,183 - $12,136	-72 Reduced 1.73%	4,092 $674,000
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

4,079

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $404B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bordeaux Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bordeaux Wealth Advisors LLC with notifications on news.

Account

Bordeaux Wealth Advisors LLC Procter & Gamble CO Transaction History