Bray Capital Advisors Procter & Gamble CO Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Procter & Gamble CO stock. As of the latest transaction made, Bray Capital Advisors holds 25,027 shares of PG stock, worth $4.23 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

25,027

Previous 25,329 1.19%

Holding current value

$4.23 Million

Previous $4.18 Million 3.71%

% of portfolio

1.1%

Previous 1.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$160.76 - $177.82 $48,549 - $53,701	-302 Reduced 1.19%	25,027 $4.33 Million
Q2 2024 Jul 31, 2024	SELL	$155.33 - $168.56 $333,493 - $361,898	-2,147 Reduced 7.81%	25,329 $4.18 Million
Q1 2024 Apr 30, 2024	SELL	$147.42 - $162.61 $19,164 - $21,139	-130 Reduced 0.47%	27,476 $4.46 Million
Q4 2023 Jan 29, 2024	SELL	$143.0 - $153.52 $683,254 - $733,518	-4,778 Reduced 14.75%	27,606 $4.05 Million
Q3 2023 Oct 27, 2023	BUY	$145.86 - $157.09 $2.83 Million - $3.05 Million	19,435 Added 150.09%	32,384 $4.72 Million
Q1 2023 Apr 28, 2023	SELL	$136.57 - $153.91 $27,314 - $30,782	-200 Reduced 1.52%	12,949 $1.93 Million
Q4 2022 Jan 20, 2023	SELL	$123.76 - $153.95 $377,468 - $469,547	-3,050 Reduced 18.83%	13,149 $0
Q3 2022 Nov 21, 2022	BUY	$126.25 - $149.93 $355,393 - $422,052	2,815 Added 21.03%	16,199 $2.05 Million
Q2 2022 Aug 01, 2022	SELL	$132.36 - $163.65 $44,340 - $54,822	-335 Reduced 2.44%	13,384 $1.92 Million
Q1 2022 May 03, 2022	SELL	$143.22 - $164.21 $73,758 - $84,568	-515 Reduced 3.62%	13,719 $2.1 Million
Q3 2021 Oct 28, 2021	BUY	$135.24 - $145.68 $608,580 - $655,560	4,500 Added 46.23%	14,234 $1.99 Million
Q1 2021 May 03, 2021	BUY	$122.15 - $140.16 $357,899 - $410,668	2,930 Added 43.06%	9,734 $1.32 Million
Q1 2020 May 01, 2020	SELL	$97.7 - $127.14 $24,425 - $31,785	-250 Reduced 3.54%	6,804 $748,000
Q4 2019 Jan 31, 2020	BUY	$116.63 - $126.09 $29,157 - $31,522	250 Added 3.67%	7,054 $881,000
Q3 2019 Oct 29, 2019	BUY	$110.49 - $124.57 $16,573 - $18,685	150 Added 2.25%	6,804 $846,000
Q2 2019 Jul 29, 2019	SELL	$102.91 - $112.33 $34,269 - $37,405	-333 Reduced 4.77%	6,654 $730,000
Q1 2018 May 04, 2018	BUY	$75.91 - $91.89 $58,071 - $70,295	765 Added 12.3%	6,987 $554,000
Q3 2017 Nov 01, 2017	BUY	$90.67 - $94.4 $564,148 - $587,356	6,222	6,222 $566,000

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 $401B
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...

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Bray Capital Advisors Procter & Gamble CO Transaction History