Boyd Watterson Asset Management LLC Procter & Gamble CO Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 18,639 shares of PG stock, worth $3.15 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

18,639

Previous 18,614 0.13%

Holding current value

$3.15 Million

Previous $3.07 Million 5.12%

% of portfolio

0.9%

Previous 0.89%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$160.76 - $177.82 $4,019 - $4,445	25 Added 0.13%	18,639 $3.23 Million
Q1 2024 Apr 29, 2024	SELL	$147.42 - $162.61 $11,793 - $13,008	-80 Reduced 0.43%	18,614 $3.02 Million
Q3 2023 Oct 23, 2023	SELL	$145.86 - $157.09 $6,417 - $6,911	-44 Reduced 0.23%	18,694 $2.73 Million
Q2 2023 Jul 27, 2023	SELL	$142.5 - $156.57 $64,410 - $70,769	-452 Reduced 2.36%	18,738 $2.84 Million
Q4 2022 Jan 18, 2023	BUY	$123.76 - $153.95 $32,796 - $40,796	265 Added 1.4%	19,190 $0
Q3 2022 Oct 18, 2022	SELL	$126.25 - $149.93 $1,136 - $1,349	-9 Reduced 0.05%	18,925 $2.39 Million
Q2 2022 Jul 22, 2022	SELL	$132.36 - $163.65 $16,412 - $20,292	-124 Reduced 0.65%	18,934 $2.72 Million
Q1 2022 Apr 27, 2022	BUY	$143.22 - $164.21 $11,457 - $13,136	80 Added 0.42%	19,058 $2.91 Million
Q4 2021 Jan 26, 2022	SELL	$138.79 - $164.19 $11,519 - $13,627	-83 Reduced 0.44%	18,978 $3.1 Million
Q2 2021 Jul 19, 2021	SELL	$131.18 - $138.43 $9,576 - $10,105	-73 Reduced 0.38%	19,061 $2.57 Million
Q1 2021 Apr 27, 2021	SELL	$122.15 - $140.16 $6,107 - $7,008	-50 Reduced 0.26%	19,134 $2.59 Million
Q4 2020 Jan 20, 2021	BUY	$135.51 - $144.49 $10,163 - $10,836	75 Added 0.39%	19,184 $2.67 Million
Q3 2020 Oct 23, 2020	BUY	$119.98 - $140.51 $521,913 - $611,218	4,350 Added 29.47%	19,109 $2.66 Million
Q3 2019 Oct 17, 2019	SELL	$110.49 - $124.57 $552,450 - $622,850	-5,000 Reduced 25.3%	14,759 $1.84 Million
Q2 2019 Jul 24, 2019	SELL	$102.91 - $112.33 $77,594 - $84,696	-754 Reduced 3.68%	19,759 $2.17 Million
Q1 2019 Apr 09, 2019	BUY	$90.44 - $104.05 $43,863 - $50,464	485 Added 2.42%	20,513 $2.13 Million
Q4 2018 Jan 16, 2019	SELL	$78.87 - $96.64 $80,210 - $98,282	-1,017 Reduced 4.83%	20,028 $1.84 Million
Q3 2018 Oct 17, 2018	BUY	$77.86 - $85.82 $20,632 - $22,742	265 Added 1.28%	21,045 $1.75 Million
Q2 2018 Jul 18, 2018	BUY	$70.94 - $79.05 $7,803 - $8,695	110 Added 0.53%	20,780 $1.62 Million
Q1 2018 Apr 19, 2018	SELL	$75.91 - $91.89 $15,941 - $19,296	-210 Reduced 1.01%	20,670 $1.64 Million
Q4 2017 Jan 11, 2018	BUY	$86.05 - $93.14 $16,521 - $17,882	192 Added 0.93%	20,880 $1.92 Million
Q3 2017 Oct 19, 2017	BUY	$90.67 - $94.4 $1.88 Million - $1.95 Million	20,688	20,688 $1.88 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $400B
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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Boyd Watterson Asset Management LLC Procter & Gamble CO Transaction History