Broadleaf Partners, LLC Procter & Gamble CO Transaction History

Broadleaf Partners, LLC

$401 Million
Q2 2024

A detailed history of Broadleaf Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Broadleaf Partners, LLC holds 6,471 shares of PG stock, worth $1.15 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,471

Previous 6,476 0.08%

Holding current value

$1.15 Million

Previous $1.05 Million 1.62%

% of portfolio

0.27%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$155.33 - $168.56 $776 - $842	-5 Reduced 0.08%	6,471 $1.07 Million
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $9,438 - $10,132	-66 Reduced 1.01%	6,476 $948,000
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $235,410 - $258,653	1,652 Added 33.78%	6,542 $992,000
Q3 2022 Nov 08, 2022	BUY	$126.25 - $149.93 $103,903 - $123,392	823 Added 20.24%	4,890 $617,000
Q1 2022 May 11, 2022	SELL	$143.22 - $164.21 $10,598 - $12,151	-74 Reduced 1.79%	4,067 $621,000
Q2 2021 Jul 15, 2021	BUY	$131.18 - $138.43 $24,924 - $26,301	190 Added 4.81%	4,141 $559,000
Q1 2021 Apr 23, 2021	SELL	$122.15 - $140.16 $2,809 - $3,223	-23 Reduced 0.58%	3,951 $535,000
Q4 2020 Feb 24, 2021	BUY	$135.51 - $144.49 $64,231 - $68,488	474 Added 13.54%	3,974 $553,000
Q4 2019 Jan 31, 2020	BUY	$116.63 - $126.09 $147,070 - $158,999	1,261 Added 56.32%	3,500 $437,000
Q3 2019 Oct 21, 2019	BUY	$110.49 - $124.57 $26,517 - $29,896	240 Added 12.01%	2,239 $278,000
Q1 2019 Apr 10, 2019	SELL	$90.44 - $104.05 $6,330 - $7,283	-70 Reduced 3.38%	1,999 $208,000
Q1 2019 Apr 09, 2019	BUY	$90.44 - $104.05 $187,120 - $215,279	2,069 New	2,069 $204,000

Others Institutions Holding PG

# of Institutions

3,948

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 $420B
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 Broadleaf Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Broadleaf Partners, LLC with notifications on news.

Account

Broadleaf Partners, LLC Procter & Gamble CO Transaction History