Bridgeworth, LLC Procter & Gamble CO Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Bridgeworth, LLC holds 9,013 shares of PG stock, worth $1.56 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,013

Previous 10,566 14.7%

Holding current value

$1.56 Million

Previous $1.54 Million 14.34%

% of portfolio

0.13%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$143.0 - $153.52 $222,079 - $238,416	-1,553 Reduced 14.7%	9,013 $1.32 Million
Q3 2023 Oct 23, 2023	SELL	$145.86 - $157.09 $113,479 - $122,216	-778 Reduced 6.86%	10,566 $1.54 Million
Q2 2023 Jul 31, 2023	BUY	$142.5 - $156.57 $78,232 - $85,956	549 Added 5.09%	11,344 $1.72 Million
Q1 2023 Apr 19, 2023	BUY	$136.57 - $153.91 $11,881 - $13,390	87 Added 0.81%	10,795 $1.61 Million
Q4 2022 Feb 06, 2023	BUY	$123.76 - $153.95 $25,865 - $32,175	209 Added 1.99%	10,708 $1.62 Million
Q3 2022 Oct 28, 2022	SELL	$126.25 - $149.93 $59,085 - $70,167	-468 Reduced 4.27%	10,499 $1.33 Million
Q2 2022 Aug 10, 2022	SELL	$132.36 - $163.65 $9,000 - $11,128	-68 Reduced 0.62%	10,967 $1.58 Million
Q1 2022 May 09, 2022	SELL	$143.22 - $164.21 $147,086 - $168,643	-1,027 Reduced 8.51%	11,035 $1.69 Million
Q4 2021 Feb 10, 2022	BUY	$138.79 - $164.19 $91,740 - $108,529	661 Added 5.8%	12,062 $1.97 Million
Q3 2021 Oct 21, 2021	BUY	$135.24 - $145.68 $10,683 - $11,508	79 Added 0.7%	11,401 $1.59 Million
Q2 2021 Aug 03, 2021	BUY	$131.18 - $138.43 $51,160 - $53,987	390 Added 3.57%	11,322 $1.53 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $37,866 - $43,449	-310 Reduced 2.76%	10,932 $1.48 Million
Q4 2020 Jan 28, 2021	SELL	$135.51 - $144.49 $111,795 - $119,204	-825 Reduced 6.84%	11,242 $1.56 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $20,636 - $24,167	-172 Reduced 1.41%	12,067 $1.68 Million
Q2 2020 Aug 10, 2020	BUY	$109.33 - $124.69 $141,145 - $160,974	1,291 Added 11.79%	12,239 $1.46 Million
Q1 2020 Apr 27, 2020	SELL	$97.7 - $127.14 $10,258 - $13,349	-105 Reduced 0.95%	10,948 $1.2 Million
Q4 2019 Jan 17, 2020	SELL	$116.63 - $126.09 $9,796 - $10,591	-84 Reduced 0.75%	11,053 $1.38 Million
Q3 2019 Oct 15, 2019	BUY	$110.49 - $124.57 $52,703 - $59,419	477 Added 4.47%	11,137 $1.39 Million
Q2 2019 Jul 25, 2019	BUY	$102.91 - $112.33 $29,535 - $32,238	287 Added 2.77%	10,660 $1.17 Million
Q1 2019 Apr 24, 2019	SELL	$90.44 - $104.05 $142,533 - $163,982	-1,576 Reduced 13.19%	10,373 $1.08 Million
Q4 2018 Feb 05, 2019	SELL	$78.87 - $96.64 $274,309 - $336,113	-3,478 Reduced 22.54%	11,949 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $577,721 - $636,784	7,420 Added 92.67%	15,427 $1.17 Million
Q2 2018 Aug 15, 2018	SELL	$70.94 - $79.05 $111,446 - $124,187	-1,571 Reduced 16.4%	8,007 $624,000
Q1 2018 May 10, 2018	BUY	$75.91 - $91.89 $727,065 - $880,122	9,578 New	9,578 $745,000

Others Institutions Holding PG

# of Institutions

4,070

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 $409B
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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