Boston Common Asset Management, LLC Procter & Gamble CO Transaction History

Boston Common Asset Management, LLC

  • $3.84 Billion
  • Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 130,317 shares of PG stock, worth $21.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
130,317
Previous 127,450 2.25%
Holding current value
$21.8 Million
Previous $21 Million 7.38%
% of portfolio
0.59%
Previous 0.54%

Shares

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

Oct 09, 2024
BUY
$160.76 - $177.82 $460,898 - $509,809
2,867 Added 2.25%
130,317 $22.6 Million
Q2 2024

Jul 08, 2024
SELL
$155.33 - $168.56 $360,054 - $390,722
-2,318 Reduced 1.79%
127,450 $21 Million
Q1 2024

Apr 11, 2024
SELL
$147.42 - $162.61 $6.07 Million - $6.7 Million
-41,204 Reduced 24.1%
129,768 $21.1 Million
Q4 2023

Jan 09, 2024
SELL
$143.0 - $153.52 $4.87 Million - $5.23 Million
-34,073 Reduced 16.62%
170,972 $25.1 Million
Q3 2023

Oct 11, 2023
BUY
$145.86 - $157.09 $2.8 Million - $3.02 Million
19,198 Added 10.33%
205,045 $29.9 Million
Q2 2023

Jul 24, 2023
SELL
$142.5 - $156.57 $1.04 Million - $1.14 Million
-7,306 Reduced 3.78%
185,847 $28.2 Million
Q1 2023

May 17, 2023
SELL
$136.57 - $153.91 $575,779 - $648,884
-4,216 Reduced 2.14%
193,153 $28.7 Million
Q4 2022

Jan 26, 2023
BUY
$123.76 - $153.95 $1.42 Million - $1.77 Million
11,466 Added 6.17%
197,369 $29.9 Million
Q3 2022

Oct 20, 2022
BUY
$126.25 - $149.93 $5.58 Million - $6.63 Million
44,214 Added 31.2%
185,903 $23.5 Million
Q2 2022

Aug 10, 2022
BUY
$132.36 - $163.65 $204,496 - $252,839
1,545 Added 1.1%
141,689 $20.4 Million
Q1 2022

May 16, 2022
BUY
$143.22 - $164.21 $2.78 Million - $3.19 Million
19,442 Added 16.11%
140,144 $21.4 Million
Q4 2021

Jan 31, 2022
BUY
$138.79 - $164.19 $4.68 Million - $5.54 Million
33,744 Added 38.8%
120,702 $19.7 Million
Q3 2021

Nov 12, 2021
BUY
$135.24 - $145.68 $86,688 - $93,380
641 Added 0.74%
86,958 $12.2 Million
Q2 2021

Aug 19, 2021
SELL
$131.18 - $138.43 $4.23 Million - $4.46 Million
-32,240 Reduced 27.19%
86,317 $11.6 Million
Q1 2021

May 14, 2021
SELL
$122.15 - $140.16 $57,166 - $65,594
-468 Reduced 0.39%
118,557 $16.1 Million
Q4 2020

Feb 05, 2021
BUY
$135.51 - $144.49 $826,611 - $881,389
6,100 Added 5.4%
119,025 $16.6 Million
Q3 2020

Nov 10, 2020
BUY
$119.98 - $140.51 $140,016 - $163,975
1,167 Added 1.04%
112,925 $15.7 Million
Q2 2020

Aug 10, 2020
BUY
$109.33 - $124.69 $5.59 Million - $6.37 Million
51,105 Added 84.26%
111,758 $13.4 Million
Q1 2020

May 08, 2020
BUY
$97.7 - $127.14 $3.49 Million - $4.55 Million
35,768 Added 143.73%
60,653 $6.67 Million
Q4 2019

Jan 28, 2020
SELL
$116.63 - $126.09 $275,829 - $298,202
-2,365 Reduced 8.68%
24,885 $3.11 Million
Q3 2019

Nov 07, 2019
SELL
$110.49 - $124.57 $1.08 Million - $1.22 Million
-9,773 Reduced 26.4%
27,250 $3.39 Million
Q2 2019

Jul 26, 2019
SELL
$102.91 - $112.33 $152,821 - $166,810
-1,485 Reduced 3.86%
37,023 $4.06 Million
Q1 2019

May 03, 2019
BUY
$90.44 - $104.05 $469,383 - $540,019
5,190 Added 15.58%
38,508 $4.01 Million
Q4 2018

Jan 25, 2019
BUY
$78.87 - $96.64 $647,522 - $793,414
8,210 Added 32.7%
33,318 $3.06 Million
Q3 2018

Nov 01, 2018
BUY
$77.86 - $85.82 $201,657 - $222,273
2,590 Added 11.5%
25,108 $2.09 Million
Q2 2018

Aug 06, 2018
BUY
$70.94 - $79.05 $153,088 - $170,589
2,158 Added 10.6%
22,518 $1.76 Million
Q1 2018

Apr 26, 2018
SELL
$75.91 - $91.89 $772,687 - $935,348
-10,179 Reduced 33.33%
20,360 $1.61 Million
Q4 2017

Feb 07, 2018
BUY
$86.05 - $93.14 $284,395 - $307,827
3,305 Added 12.14%
30,539 $2.81 Million
Q3 2017

Nov 13, 2017
BUY
$90.67 - $94.4 $6,346 - $6,608
70 Added 0.26%
27,234 $2.48 Million
Q2 2017

Aug 14, 2017
BUY
N/A
27,164
27,164 $2.37 Million

Others Institutions Holding PG

# of Institutions
4,061
Shares Held
1.54B
Call Options Held
12.9M
Put Options Held
11.9M
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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