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 $996,333. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,900
Previous 5,790 1.9%
Holding current value
$996,333
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 $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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