A detailed history of Breakwater Capital Group transactions in Procter & Gamble CO stock. As of the latest transaction made, Breakwater Capital Group holds 5,900 shares of PG stock, worth $1.02 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,900
Previous 5,790 1.9%
Holding current value
$1.02 Million
Previous $955 Million 7.02%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Oct 04, 2024

BUY
$160.76 - $177.82 $17,683 - $19,560
110 Added 1.9%
5,900 $1.02 Billion
Q2 2024

Jul 26, 2024

BUY
$155.33 - $168.56 $31,531 - $34,217
203 Added 3.63%
5,790 $955 Million
Q1 2024

Apr 17, 2024

BUY
$147.42 - $162.61 $190,466 - $210,092
1,292 Added 30.08%
5,587 $906 Million
Q4 2023

Jan 23, 2024

BUY
$143.0 - $153.52 $5,577 - $5,987
39 Added 0.92%
4,295 $635 Million
Q3 2023

Nov 03, 2023

BUY
$145.86 - $157.09 $82,848 - $89,227
568 Added 15.4%
4,256 $637 Million
Q2 2023

Jul 24, 2023

BUY
$142.5 - $156.57 $32,775 - $36,011
230 Added 6.65%
3,688 $560 Million
Q1 2023

Apr 26, 2023

BUY
$136.57 - $153.91 $30,728 - $34,629
225 Added 6.96%
3,458 $514 Million
Q4 2022

Feb 02, 2023

BUY
$123.76 - $153.95 $400,116 - $497,720
3,233 New
3,233 $490 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 $409B
  • 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
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.