Bristlecone Advisors, LLC Procter & Gamble CO Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 19,158 shares of PG stock, worth $3.18 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,158

Previous 19,258 0.52%

Holding current value

$3.18 Million

Previous $3.18 Million 4.41%

% of portfolio

0.27%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$160.76 - $177.82 $16,076 - $17,782	-100 Reduced 0.52%	19,158 $3.32 Million
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

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $393B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bristlecone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.

Account

Bristlecone Advisors, LLC Procter & Gamble CO Transaction History