Bristlecone Advisors, LLC Procter & Gamble CO Transaction History

Bristlecone Advisors, LLC

$1.17 Billion
Q2 2024

A detailed history of Bristlecone Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 19,258 shares of PG stock, worth $3.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,258

Previous 19,368 0.57%

Holding current value

$3.3 Million

Previous $3.14 Million 1.08%

% of portfolio

0.27%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$155.33 - $168.56 $17,086 - $18,541	-110 Reduced 0.57%	19,258 $3.18 Million
Q1 2024 Apr 22, 2024	BUY	$147.42 - $162.61 $116,904 - $128,949	793 Added 4.27%	19,368 $3.14 Million
Q4 2023 Jan 25, 2024	SELL	$143.0 - $153.52 $23,309 - $25,023	-163 Reduced 0.87%	18,575 $2.72 Million
Q3 2023 Oct 16, 2023	BUY	$145.86 - $157.09 $100,935 - $108,706	692 Added 3.83%	18,738 $2.73 Million
Q2 2023 Aug 03, 2023	SELL	$142.5 - $156.57 $42,607 - $46,814	-299 Reduced 1.63%	18,046 $2.74 Million
Q1 2023 May 11, 2023	SELL	$136.57 - $153.91 $67,875 - $76,493	-497 Reduced 2.64%	18,345 $2.73 Million
Q3 2022 Oct 27, 2022	BUY	$126.25 - $149.93 $37,748 - $44,829	299 Added 1.61%	18,842 $2.38 Million
Q2 2022 Jul 25, 2022	BUY	$132.36 - $163.65 $33,090 - $40,912	250 Added 1.37%	18,543 $2.67 Million
Q1 2022 Apr 22, 2022	BUY	$143.22 - $164.21 $32,940 - $37,768	230 Added 1.27%	18,293 $2.8 Million
Q4 2021 Jan 19, 2022	SELL	$138.79 - $164.19 $29,284 - $34,644	-211 Reduced 1.15%	18,063 $2.96 Million
Q3 2021 Oct 19, 2021	SELL	$135.24 - $145.68 $27,724 - $29,864	-205 Reduced 1.11%	18,274 $2.56 Million
Q2 2021 Jul 21, 2021	BUY	$131.18 - $138.43 $67,164 - $70,876	512 Added 2.85%	18,479 $2.49 Million
Q1 2021 Apr 30, 2021	BUY	$122.15 - $140.16 $146,335 - $167,911	1,198 Added 7.14%	17,967 $2.43 Million
Q4 2020 Jan 25, 2021	SELL	$135.51 - $144.49 $10,434 - $11,125	-77 Reduced 0.46%	16,769 $2.33 Million
Q3 2020 Oct 20, 2020	SELL	$119.98 - $140.51 $44,872 - $52,550	-374 Reduced 2.17%	16,846 $2.34 Million
Q2 2020 Jul 16, 2020	BUY	$109.33 - $124.69 $222,486 - $253,744	2,035 Added 13.4%	17,220 $2.06 Million
Q1 2020 Apr 16, 2020	BUY	$97.7 - $127.14 $144,596 - $188,167	1,480 Added 10.8%	15,185 $1.67 Million
Q4 2019 Jan 21, 2020	BUY	$116.63 - $126.09 $1.1 Million - $1.19 Million	9,457 Added 222.62%	13,705 $1.71 Million
Q3 2019 Oct 28, 2019	SELL	$110.49 - $124.57 $189,821 - $214,011	-1,718 Reduced 28.8%	4,248 $528,000
Q2 2019 Jul 19, 2019	BUY	$102.91 - $112.33 $613,961 - $670,160	5,966 New	5,966 $654,000
Q1 2019 Apr 23, 2019	SELL	$90.44 - $104.05 $339,330 - $390,395	-3,752 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$78.87 - $96.64 $28,866 - $35,370	366 Added 10.81%	3,752 $345,000
Q3 2018 Oct 22, 2018	BUY	$77.86 - $85.82 $263,633 - $290,586	3,386 New	3,386 $282,000
Q1 2018 Apr 24, 2018	SELL	$75.91 - $91.89 $284,358 - $344,219	-3,746 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$86.05 - $93.14 $4,130 - $4,470	48 Added 1.3%	3,746 $344,000
Q3 2017 Oct 20, 2017	BUY	$90.67 - $94.4 $335,297 - $349,091	3,698	3,698 $336,000

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $406B
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...

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Bristlecone Advisors, LLC Procter & Gamble CO Transaction History