A detailed history of Bowen Hanes & CO Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 396,562 shares of PG stock, worth $65.8 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
396,562
Previous 393,552 0.76%
Holding current value
$65.8 Million
Previous $64.9 Million 5.78%
% of portfolio
1.81%
Previous 1.8%

Shares

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

Nov 12, 2024

BUY
$160.76 - $177.82 $483,887 - $535,238
3,010 Added 0.76%
396,562 $68.7 Million
Q2 2024

Aug 12, 2024

SELL
$155.33 - $168.56 $125,195 - $135,859
-806 Reduced 0.2%
393,552 $64.9 Million
Q1 2024

May 13, 2024

BUY
$147.42 - $162.61 $753,463 - $831,099
5,111 Added 1.31%
394,358 $64 Million
Q4 2023

Feb 12, 2024

BUY
$143.0 - $153.52 $37,180 - $39,915
260 Added 0.07%
389,247 $57 Million
Q3 2023

Nov 13, 2023

BUY
$145.86 - $157.09 $777,433 - $837,289
5,330 Added 1.39%
388,987 $56.7 Million
Q2 2023

Aug 14, 2023

BUY
$142.5 - $156.57 $375,487 - $412,561
2,635 Added 0.69%
383,657 $58.2 Million
Q1 2023

May 11, 2023

SELL
$136.57 - $153.91 $317,525 - $357,840
-2,325 Reduced 0.61%
381,022 $56.7 Million
Q4 2022

Feb 09, 2023

SELL
$123.76 - $153.95 $166,580 - $207,216
-1,346 Reduced 0.35%
383,347 $58.1 Million
Q3 2022

Nov 14, 2022

SELL
$126.25 - $149.93 $1.46 Million - $1.74 Million
-11,580 Reduced 2.92%
384,693 $48.6 Million
Q2 2022

Aug 12, 2022

SELL
$132.36 - $163.65 $252,675 - $312,407
-1,909 Reduced 0.48%
396,273 $57 Million
Q1 2022

May 12, 2022

SELL
$143.22 - $164.21 $315,800 - $362,083
-2,205 Reduced 0.55%
398,182 $60.8 Million
Q4 2021

Feb 11, 2022

SELL
$138.79 - $164.19 $204,021 - $241,359
-1,470 Reduced 0.37%
400,387 $65.5 Million
Q3 2021

Nov 15, 2021

SELL
$135.24 - $145.68 $325,793 - $350,943
-2,409 Reduced 0.6%
401,857 $56.2 Million
Q2 2021

Aug 12, 2021

SELL
$131.18 - $138.43 $608,675 - $642,315
-4,640 Reduced 1.13%
404,266 $54.5 Million
Q1 2021

May 13, 2021

BUY
$122.15 - $140.16 $182,492 - $209,399
1,494 Added 0.37%
408,906 $55.4 Million
Q4 2020

Feb 08, 2021

BUY
$135.51 - $144.49 $202,180 - $215,579
1,492 Added 0.37%
407,412 $56.7 Million
Q3 2020

Feb 08, 2021

SELL
$119.98 - $140.51 $10,798 - $12,645
-90 Reduced 0.02%
405,920 $56.4 Million
Q3 2020

Nov 02, 2020

BUY
$119.98 - $140.51 $174,570 - $204,442
1,455 Added 0.36%
406,010 $56.4 Million
Q2 2020

Aug 14, 2020

SELL
$109.33 - $124.69 $265,671 - $302,996
-2,430 Reduced 0.6%
404,555 $48.4 Million
Q1 2020

May 14, 2020

BUY
$97.7 - $127.14 $3.23 Million - $4.2 Million
33,033 Added 8.83%
406,985 $44.8 Million
Q4 2019

Feb 13, 2020

BUY
$116.63 - $126.09 $1.32 Million - $1.43 Million
11,348 Added 3.13%
373,952 $46.7 Million
Q3 2019

Nov 13, 2019

SELL
$110.49 - $124.57 $1.91 Million - $2.15 Million
-17,265 Reduced 4.54%
362,604 $45.1 Million
Q2 2019

Aug 13, 2019

BUY
$102.91 - $112.33 $239,986 - $261,953
2,332 Added 0.62%
379,869 $41.7 Million
Q1 2019

May 13, 2019

BUY
$90.44 - $104.05 $10.1 Million - $11.6 Million
111,377 Added 41.85%
377,537 $39.3 Million
Q4 2018

Feb 13, 2019

BUY
$78.87 - $96.64 $17.3 Million - $21.2 Million
219,255 Added 467.44%
266,160 $24.5 Million
Q3 2018

Nov 08, 2018

SELL
$77.86 - $85.82 $239,341 - $263,810
-3,074 Reduced 6.15%
46,905 $3.9 Million
Q2 2018

Aug 14, 2018

SELL
$70.94 - $79.05 $97,542 - $108,693
-1,375 Reduced 2.68%
49,979 $3.9 Million
Q1 2018

May 15, 2018

SELL
$75.91 - $91.89 $66,041 - $79,944
-870 Reduced 1.67%
51,354 $4.07 Million
Q4 2017

Feb 13, 2018

SELL
$86.05 - $93.14 $529,809 - $573,462
-6,157 Reduced 10.55%
52,224 $4.8 Million
Q3 2017

Nov 13, 2017

BUY
$90.67 - $94.4 $5.29 Million - $5.51 Million
58,381
58,381 $5.31 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $393B
  • 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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