Brewin Dolphin Wealth Management LTD Procter & Gamble CO Transaction History

Brewin Dolphin Wealth Management LTD

  • $917 Million
  • Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 26,165 shares of PG stock, worth $4.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
26,165
Previous 26,045 0.46%
Holding current value
$4.7 Million
Previous $3.98 Million 5.48%
% of portfolio
0.41%
Previous 0.45%

Shares

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

Nov 14, 2022
BUY
$132.36 - $163.65 $15,883 - $19,638
120 Added 0.46%
26,165 $3.76 Million
Q4 2021

Nov 14, 2022
BUY
$138.79 - $164.19 $3.61 Million - $4.28 Million
26,045 New
26,045 $4.26 Million
Q3 2021

Nov 09, 2023
SELL
$135.24 - $145.68 $77,627 - $83,620
-574 Reduced 1.95%
28,873 $4.04 Billion
Q2 2021

Nov 09, 2023
BUY
$131.18 - $138.43 $26,236 - $27,686
200 Added 0.68%
29,447 $3.97 Billion
Q1 2021

Nov 09, 2023
SELL
$122.15 - $140.16 $157,329 - $180,526
-1,288 Reduced 4.22%
29,247 $3.96 Billion
Q4 2020

Nov 09, 2023
BUY
$135.51 - $144.49 $2,303 - $2,456
17 Added 0.06%
30,535 $4.25 Billion
Q3 2020

Nov 09, 2023
BUY
$119.98 - $140.51 $557,187 - $652,528
4,644 Added 17.95%
30,518 $4.24 Billion
Q2 2020

Nov 09, 2023
SELL
$109.33 - $124.69 $31,815 - $36,284
-291 Reduced 1.11%
25,874 $3.09 Billion
Q1 2020

Nov 09, 2023
SELL
$97.7 - $127.14 $7,816 - $10,171
-80 Reduced 0.36%
22,304 $2.45 Billion
Q4 2019

Nov 09, 2023
SELL
$116.63 - $126.09 $3,498 - $3,782
-30 Reduced 0.13%
22,384 $2.8 Billion
Q3 2019

Nov 09, 2023
BUY
$110.49 - $124.57 $22,098 - $24,914
200 Added 0.9%
22,414 $2.79 Billion
Q2 2019

Nov 09, 2023
SELL
$102.91 - $112.33 $205,820 - $224,660
-2,000 Reduced 8.26%
22,214 $2.44 Billion
Q1 2019

Nov 09, 2023
SELL
$90.44 - $104.05 $176,448 - $203,001
-1,951 Reduced 7.46%
24,214 $2.52 Billion
Q3 2018

Nov 09, 2023
SELL
$77.86 - $85.82 $136,332 - $150,270
-1,751 Reduced 6.69%
24,414 $2.03 Billion
Q2 2018

Nov 09, 2023
BUY
$70.94 - $79.05 $45,756 - $50,987
645 Added 2.75%
24,064 $1.88 Billion
Q1 2018

Nov 09, 2023
SELL
$75.91 - $91.89 $28,466 - $34,458
-375 Reduced 1.58%
23,419 $1.86 Billion
Q4 2017

Nov 09, 2023
BUY
$86.05 - $93.14 $131,484 - $142,317
1,528 Added 6.86%
23,794 $2.19 Billion
Q3 2017

Nov 09, 2023
SELL
$90.67 - $94.4 $353,522 - $368,065
-3,899
22,266 $2.03 Billion

Others Institutions Holding PG

# of Institutions
4,073
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 $426B
  • 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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