Brick & Kyle, Associates Procter & Gamble CO Transaction History

Brick & Kyle, Associates

$233 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$155.33 - $168.56 $7.54 Million - $8.18 Million	-48,528 Reduced 86.06%	7,861 $1.3 Million
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $7.12 Million - $7.86 Million	48,320 Added 598.84%	56,389 $1.26 Million
Q4 2023 Feb 15, 2024	SELL	$143.0 - $153.52 $6,578 - $7,061	-46 Reduced 0.57%	8,069 $1.18 Million
Q3 2023 Nov 15, 2023	SELL	$145.86 - $157.09 $57,760 - $62,207	-396 Reduced 4.65%	8,115 $1.18 Million
Q2 2023 Aug 15, 2023	SELL	$142.5 - $156.57 $25,507 - $28,026	-179 Reduced 2.06%	8,511 $1.3 Million
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $819 - $923	6 Added 0.07%	8,690 $1.29 Million
Q4 2022 Feb 16, 2023	SELL	$123.76 - $153.95 $11,757 - $14,625	-95 Reduced 1.08%	8,684 $1.32 Million
Q3 2022 Nov 16, 2022	BUY	$126.25 - $149.93 $27,396 - $32,534	217 Added 2.53%	8,779 $1.11 Million
Q2 2022 Aug 16, 2022	SELL	$132.36 - $163.65 $43,546 - $53,840	-329 Reduced 3.7%	8,562 $1.23 Million
Q1 2022 May 23, 2022	BUY	$143.22 - $164.21 $572 - $656	4 Added 0.05%	8,891 $1.36 Million
Q4 2021 Feb 15, 2022	SELL	$138.79 - $164.19 $832,323 - $984,647	-5,997 Reduced 40.29%	8,887 $1.45 Million
Q3 2021 Nov 18, 2021	BUY	$135.24 - $145.68 $8,520 - $9,177	63 Added 0.43%	14,884 $2.1 Million
Q2 2021 Aug 18, 2021	BUY	$131.18 - $138.43 $40,272 - $42,498	307 Added 2.12%	14,821 $1.99 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $9,894 - $11,352	-81 Reduced 0.55%	14,514 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $6,233 - $6,646	-46 Reduced 0.31%	14,595 $2.02 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $7,558 - $8,852	-63 Reduced 0.43%	14,641 $2.03 Million
Q2 2020 Jul 30, 2020	BUY	$109.33 - $124.69 $56,195 - $64,090	514 Added 3.62%	14,704 $1.74 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $68,096 - $88,616	-697 Reduced 4.68%	14,190 $1.56 Million
Q4 2019 Jan 22, 2020	SELL	$116.63 - $126.09 $64,729 - $69,979	-555 Reduced 3.59%	14,887 $1.88 Million
Q3 2019 Oct 30, 2019	SELL	$110.49 - $124.57 $63,642 - $71,752	-576 Reduced 3.6%	15,442 $1.91 Million
Q2 2019 Jul 17, 2019	SELL	$102.91 - $112.33 $70,699 - $77,170	-687 Reduced 4.11%	16,018 $0
Q1 2019 Jun 14, 2019	SELL	$90.44 - $104.05 $13,927 - $16,023	-154 Reduced 0.91%	16,705 $0
Q4 2018 Jun 13, 2019	SELL	$78.87 - $96.64 $36,674 - $44,937	-465 Reduced 2.68%	16,859 $1.55 Million
Q2 2018 Aug 07, 2018	BUY	$70.94 - $79.05 $234,102 - $260,865	3,300 Added 23.53%	17,324 $1.35 Million
Q1 2018 May 10, 2018	BUY	$75.91 - $91.89 $22,773 - $27,567	300 Added 2.19%	14,024 $1.11 Million
Q4 2017 Jan 24, 2018	SELL	$86.05 - $93.14 $4,990 - $5,402	-58 Reduced 0.42%	13,724 $1.26 Million
Q3 2017 Nov 08, 2017	BUY	$90.67 - $94.4 $1.25 Million - $1.3 Million	13,782	13,782 $1.25 Million

Others Institutions Holding PG

# of Institutions

4,072

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 $425B
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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