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 $5.97 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
33,892
Previous 33,972 0.24%
Holding current value
$5.97 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

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $418B
  • 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
Track This Portfolio

Track Bridge Creek Capital Management LLC Portfolio

Follow Bridge Creek Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridge Creek Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridge Creek Capital Management LLC with notifications on news.