Bradley Foster & Sargent Inc Procter & Gamble CO Transaction History

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 230,802 shares of PG stock, worth $38.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
230,802
Previous 231,451 0.28%
Holding current value
$38.4 Million
Previous $38.2 Million 4.68%
% of portfolio
0.69%
Previous 0.7%

Shares

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

Nov 04, 2024
SELL
$160.76 - $177.82 $104,333 - $115,405
-649 Reduced 0.28%
230,802 $40 Million
Q2 2024

Aug 09, 2024
SELL
$155.33 - $168.56 $619,300 - $672,048
-3,987 Reduced 1.69%
231,451 $38.2 Million
Q1 2024

May 15, 2024
SELL
$147.42 - $162.61 $1.67 Million - $1.84 Million
-11,325 Reduced 4.59%
235,438 $38.2 Million
Q4 2023

Feb 14, 2024
SELL
$143.0 - $153.52 $498,784 - $535,477
-3,488 Reduced 1.39%
246,763 $36.2 Million
Q2 2023

Aug 08, 2023
SELL
$142.5 - $156.57 $239,115 - $262,724
-1,678 Reduced 0.67%
250,251 $38 Million
Q1 2023

May 08, 2023
BUY
$136.57 - $153.91 $63,914 - $72,029
468 Added 0.19%
251,929 $37.5 Million
Q4 2022

Feb 14, 2023
BUY
$123.76 - $153.95 $365,215 - $454,306
2,951 Added 1.19%
251,461 $38.1 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $9.64 Million - $11.4 Million
-76,362 Reduced 23.51%
248,510 $31.4 Million
Q2 2022

Aug 11, 2022
BUY
$132.36 - $163.65 $338,709 - $418,780
2,559 Added 0.79%
324,872 $46.7 Million
Q1 2022

May 16, 2022
BUY
$143.22 - $164.21 $823,801 - $944,535
5,752 Added 1.82%
322,313 $49.2 Million
Q4 2021

Mar 11, 2022
BUY
$138.79 - $164.19 $747,661 - $884,491
5,387 Added 1.73%
316,561 $51.8 Million
Q3 2021

Nov 10, 2021
SELL
$135.24 - $145.68 $1.34 Million - $1.45 Million
-9,922 Reduced 3.09%
311,174 $43.5 Million
Q2 2021

Aug 19, 2021
SELL
$131.18 - $138.43 $6.06 Million - $6.4 Million
-46,234 Reduced 12.59%
321,096 $43.3 Million
Q1 2021

Apr 26, 2021
BUY
$122.15 - $140.16 $853,462 - $979,297
6,987 Added 1.94%
367,330 $49.7 Million
Q4 2020

Feb 11, 2021
BUY
$135.51 - $144.49 $546,918 - $583,161
4,036 Added 1.13%
360,343 $50.1 Million
Q3 2020

Oct 26, 2020
BUY
$119.98 - $140.51 $16.7 Million - $19.5 Million
138,861 Added 63.86%
356,307 $49.5 Million
Q1 2020

May 07, 2020
BUY
$97.7 - $127.14 $148,015 - $192,617
1,515 Added 0.7%
217,446 $23.9 Million
Q4 2019

Jan 29, 2020
BUY
$116.63 - $126.09 $53,066 - $57,370
455 Added 0.21%
215,931 $27 Million
Q3 2019

Oct 30, 2019
SELL
$110.49 - $124.57 $208,163 - $234,689
-1,884 Reduced 0.87%
215,476 $26.8 Million
Q2 2019

Aug 08, 2019
SELL
$102.91 - $112.33 $658,829 - $719,136
-6,402 Reduced 2.86%
217,360 $23.8 Million
Q1 2019

May 02, 2019
SELL
$90.44 - $104.05 $199,329 - $229,326
-2,204 Reduced 0.98%
223,762 $23.3 Million
Q4 2018

Jan 30, 2019
SELL
$78.87 - $96.64 $637,979 - $781,720
-8,089 Reduced 3.46%
225,966 $20.8 Million
Q3 2018

Oct 31, 2018
SELL
$77.86 - $85.82 $4.25 Million - $4.68 Million
-54,564 Reduced 18.91%
234,055 $19.5 Million
Q2 2018

Jul 31, 2018
SELL
$70.94 - $79.05 $2.1 Million - $2.33 Million
-29,537 Reduced 9.28%
288,619 $22.5 Million
Q1 2018

May 07, 2018
SELL
$75.91 - $91.89 $1.15 Million - $1.39 Million
-15,099 Reduced 4.53%
318,156 $25.2 Million
Q4 2017

Feb 06, 2018
SELL
$86.05 - $93.14 $1.42 Million - $1.54 Million
-16,533 Reduced 4.73%
333,255 $30.6 Million
Q3 2017

Nov 03, 2017
BUY
$90.67 - $94.4 $31.7 Million - $33 Million
349,788
349,788 $31.8 Million

Others Institutions Holding PG

# of Institutions
4,040
Shares Held
1.55B
Call Options Held
12.7M
Put Options Held
10.6M
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 $395B
  • 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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