Brewin Dolphin LTD Procter & Gamble CO Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Brewin Dolphin LTD holds 93,738 shares of PG stock, worth $15.8 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
93,738
Previous 95,990 2.35%
Holding current value
$15.8 Million
Previous $14.7 Million 8.1%
% of portfolio
0.65%
Previous 0.6%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
SELL
$132.36 - $163.65 $298,074 - $368,539
-2,252 Reduced 2.35%
93,738 $13.5 Million
Q1 2022

Nov 14, 2022
SELL
$143.22 - $164.21 $20,194 - $23,153
-141 Reduced 0.15%
95,990 $14.7 Million
Q4 2021

Nov 14, 2022
BUY
$138.79 - $164.19 $13.3 Million - $15.8 Million
96,131 New
96,131 $15.7 Million
Q3 2021

Nov 09, 2023
BUY
$135.24 - $145.68 $448,861 - $483,511
3,319 Added 2.7%
126,199 $17.6 Billion
Q2 2021

Nov 09, 2023
BUY
$131.18 - $138.43 $738,412 - $779,222
5,629 Added 4.8%
122,880 $16.6 Billion
Q1 2021

Nov 09, 2023
BUY
$122.15 - $140.16 $88,925 - $102,036
728 Added 0.62%
117,251 $15.9 Billion
Q4 2020

Nov 09, 2023
SELL
$135.51 - $144.49 $226,708 - $241,731
-1,673 Reduced 1.42%
116,523 $16.2 Billion
Q3 2020

Nov 09, 2023
BUY
$119.98 - $140.51 $154,894 - $181,398
1,291 Added 1.1%
118,196 $16.4 Billion
Q2 2020

Nov 09, 2023
BUY
$109.33 - $124.69 $486,955 - $555,369
4,454 Added 3.96%
116,905 $14 Billion
Q1 2020

Nov 09, 2023
SELL
$97.7 - $127.14 $140,883 - $183,335
-1,442 Reduced 1.27%
112,451 $12.4 Billion
Q4 2019

Nov 09, 2023
BUY
$116.63 - $126.09 $321,782 - $347,882
2,759 Added 2.48%
113,893 $14.2 Billion
Q3 2019

Nov 09, 2023
SELL
$110.49 - $124.57 $35,688 - $40,236
-323 Reduced 0.29%
111,134 $13.8 Billion
Q2 2019

Nov 09, 2023
BUY
$102.91 - $112.33 $690,217 - $753,397
6,707 Added 6.4%
111,457 $12.2 Billion
Q1 2019

Nov 09, 2023
BUY
$90.44 - $104.05 $61,860 - $71,170
684 Added 0.66%
104,750 $10.9 Billion
Q4 2018

Nov 09, 2023
BUY
$78.87 - $96.64 $27,998 - $34,307
355 Added 0.34%
104,066 $9.57 Billion
Q3 2018

Nov 09, 2023
SELL
$77.86 - $85.82 $40,642 - $44,798
-522 Reduced 0.5%
103,711 $8.63 Billion
Q2 2018

Nov 09, 2023
SELL
$70.94 - $79.05 $403,364 - $449,478
-5,686 Reduced 5.17%
104,233 $8.14 Billion
Q1 2018

Nov 09, 2023
SELL
$75.91 - $91.89 $286,484 - $346,792
-3,774 Reduced 3.32%
109,919 $8.71 Billion
Q4 2017

Nov 09, 2023
SELL
$86.05 - $93.14 $39,496 - $42,751
-459 Reduced 0.4%
113,693 $10.4 Billion
Q3 2017

Nov 09, 2023
BUY
$90.67 - $94.4 $1.85 Million - $1.93 Million
20,414
114,152 $10.4 Billion

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

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $398B
  • 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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