Bridge Creek Capital Management LLC Procter & Gamble CO Transaction History

Bridge Creek Capital Management LLC

  • $329 Million
  • Q3 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 33,892 shares of PG stock, worth $5.54 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
33,892
Previous 33,972 0.24%
Holding current value
$5.54 Million
Previous $5.6 Million 4.73%
% of portfolio
1.79%
Previous 1.82%

Shares

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

Oct 07, 2024
SELL
$160.76 - $177.82 $12,860 - $14,225
-80 Reduced 0.24%
33,892 $5.87 Million
Q2 2024

Jul 15, 2024
BUY
$155.33 - $168.56 $19,416 - $21,070
125 Added 0.37%
33,972 $5.6 Million
Q1 2024

Apr 11, 2024
BUY
$147.42 - $162.61 $8,845 - $9,756
60 Added 0.18%
33,847 $5.49 Million
Q4 2023

Jan 22, 2024
SELL
$143.0 - $153.52 $1.23 Million - $1.32 Million
-8,580 Reduced 20.25%
33,787 $4.95 Million
Q3 2023

Oct 16, 2023
BUY
$145.86 - $157.09 $63,740 - $68,648
437 Added 1.04%
42,367 $6.18 Million
Q2 2023

Jul 25, 2023
BUY
$142.5 - $156.57 $1.38 Million - $1.52 Million
9,696 Added 30.08%
41,930 $6.36 Million
Q1 2023

Apr 13, 2023
BUY
$136.57 - $153.91 $34,961 - $39,400
256 Added 0.8%
32,234 $4.79 Million
Q4 2022

Jan 24, 2023
BUY
$123.76 - $153.95 $28,093 - $34,946
227 Added 0.71%
31,978 $0
Q3 2022

Oct 13, 2022
SELL
$126.25 - $149.93 $3,030 - $3,598
-24 Reduced 0.08%
31,751 $4.01 Million
Q2 2022

Jul 19, 2022
SELL
$132.36 - $163.65 $211,378 - $261,349
-1,597 Reduced 4.79%
31,775 $4.57 Million
Q1 2022

May 12, 2022
SELL
$143.22 - $164.21 $4.04 Million - $4.63 Million
-28,197 Reduced 45.8%
33,372 $5.1 Million
Q4 2021

Jan 12, 2022
SELL
$138.79 - $164.19 $96,459 - $114,112
-695 Reduced 1.12%
61,569 $2.67 Million
Q3 2021

Nov 05, 2021
BUY
$135.24 - $145.68 $7.19 Million - $7.75 Million
53,184 Added 585.73%
62,264 $2.76 Million
Q2 2021

Jul 30, 2021
SELL
$131.18 - $138.43 $32,795 - $34,607
-250 Reduced 2.68%
9,080 $1.23 Million
Q1 2021

Apr 09, 2021
SELL
$122.15 - $140.16 $9,161 - $10,512
-75 Reduced 0.8%
9,330 $366,000
Q4 2020

Jan 21, 2021
SELL
$135.51 - $144.49 $3.14 Million - $3.35 Million
-23,189 Reduced 71.14%
9,405 $330,000
Q3 2020

Oct 16, 2020
SELL
$119.98 - $140.51 $85,545 - $100,183
-713 Reduced 2.14%
32,594 $4.53 Million
Q2 2020

Jul 17, 2020
BUY
$109.33 - $124.69 $4,045 - $4,613
37 Added 0.11%
33,307 $3.98 Million
Q1 2020

Apr 14, 2020
SELL
$97.7 - $127.14 $34,683 - $45,134
-355 Reduced 1.06%
33,270 $3.66 Million
Q4 2019

Jan 14, 2020
SELL
$116.63 - $126.09 $77,558 - $83,849
-665 Reduced 1.94%
33,625 $4.2 Million
Q3 2019

Oct 10, 2019
SELL
$110.49 - $124.57 $199,323 - $224,724
-1,804 Reduced 5.0%
34,290 $4.27 Million
Q2 2019

Jul 12, 2019
SELL
$102.91 - $112.33 $241,529 - $263,638
-2,347 Reduced 6.11%
36,094 $3.96 Million
Q1 2019

Apr 05, 2019
SELL
$90.44 - $104.05 $254,859 - $293,212
-2,818 Reduced 6.83%
38,441 $4 Million
Q4 2018

Jan 18, 2019
SELL
$78.87 - $96.64 $39,829 - $48,803
-505 Reduced 1.21%
41,259 $3.79 Million
Q3 2018

Oct 12, 2018
BUY
$77.86 - $85.82 $59,952 - $66,081
770 Added 1.88%
41,764 $3.48 Million
Q2 2018

Jul 20, 2018
BUY
$70.94 - $79.05 $1.6 Million - $1.78 Million
22,568 Added 122.48%
40,994 $3.2 Million
Q1 2018

Apr 09, 2018
SELL
$75.91 - $91.89 $1.64 Million - $1.98 Million
-21,560 Reduced 53.92%
18,426 $2.79 Million
Q1 2018

Apr 09, 2018
BUY
$75.91 - $91.89 $212,016 - $256,648
2,793 Added 7.51%
39,986 $3.17 Million
Q4 2017

Jan 19, 2018
SELL
$86.05 - $93.14 $24,352 - $26,358
-283 Reduced 0.76%
37,193 $0
Q3 2017

Oct 12, 2017
BUY
$90.67 - $94.4 $3.4 Million - $3.54 Million
37,476
37,476 $3.41 Million

Others Institutions Holding PG

# of Institutions
4,001
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
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 $387B
  • 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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