Brookmont Capital Management Procter & Gamble CO Transaction History

Brookmont Capital Management

  • $194 Million
  • Q3 2024

A detailed history of Brookmont Capital Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Brookmont Capital Management holds 26,035 shares of PG stock, worth $4.34 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
26,035
Previous 26,739 2.63%
Holding current value
$4.34 Million
Previous $4.41 Million 2.22%
% of portfolio
2.32%
Previous 2.41%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$160.76 - $177.82 $113,175 - $125,185
-704 Reduced 2.63%
26,035 $4.51 Million
Q2 2024

Jul 17, 2024
SELL
$155.33 - $168.56 $70,364 - $76,357
-453 Reduced 1.67%
26,739 $4.41 Million
Q1 2024

Apr 16, 2024
SELL
$147.42 - $162.61 $3,095 - $3,414
-21 Reduced 0.08%
27,192 $4.41 Million
Q4 2023

Jan 18, 2024
SELL
$143.0 - $153.52 $23,738 - $25,484
-166 Reduced 0.61%
27,213 $3.99 Million
Q3 2023

Oct 12, 2023
SELL
$145.86 - $157.09 $27,421 - $29,532
-188 Reduced 0.68%
27,379 $3.99 Million
Q2 2023

Jul 13, 2023
SELL
$142.5 - $156.57 $3,277 - $3,601
-23 Reduced 0.08%
27,567 $4.18 Million
Q1 2023

Apr 11, 2023
BUY
$136.57 - $153.91 $4,779 - $5,386
35 Added 0.13%
27,590 $4.1 Million
Q4 2022

Feb 06, 2023
SELL
$123.76 - $153.95 $106,062 - $131,935
-857 Reduced 3.02%
27,555 $4.18 Million
Q3 2022

Oct 12, 2022
BUY
$126.25 - $149.93 $197,076 - $234,040
1,561 Added 5.81%
28,412 $3.59 Million
Q2 2022

Aug 15, 2022
BUY
$132.36 - $163.65 $717,391 - $886,983
5,420 Added 25.29%
26,851 $3.86 Million
Q1 2022

May 09, 2022
BUY
$143.22 - $164.21 $45,114 - $51,726
315 Added 1.49%
21,431 $3.28 Million
Q4 2021

Jan 27, 2022
SELL
$138.79 - $164.19 $167,103 - $197,684
-1,204 Reduced 5.39%
21,116 $3.45 Million
Q3 2021

Nov 15, 2021
BUY
$135.24 - $145.68 $53,690 - $57,834
397 Added 1.81%
22,320 $3.12 Million
Q2 2021

Jul 19, 2021
BUY
$131.18 - $138.43 $9,838 - $10,382
75 Added 0.34%
21,923 $2.96 Million
Q1 2021

Apr 15, 2021
SELL
$122.15 - $140.16 $5,863 - $6,727
-48 Reduced 0.22%
21,848 $2.96 Million
Q4 2020

Feb 04, 2021
SELL
$135.51 - $144.49 $174,265 - $185,814
-1,286 Reduced 5.55%
21,896 $3.05 Million
Q3 2020

Oct 16, 2020
BUY
$119.98 - $140.51 $53,871 - $63,088
449 Added 1.98%
23,182 $3.22 Million
Q2 2020

Jul 23, 2020
SELL
$109.33 - $124.69 $519,536 - $592,526
-4,752 Reduced 17.29%
22,733 $2.72 Million
Q1 2020

Apr 28, 2020
SELL
$97.7 - $127.14 $173,319 - $225,546
-1,774 Reduced 6.06%
27,485 $3.02 Million
Q4 2019

Jan 22, 2020
SELL
$116.63 - $126.09 $245,622 - $265,545
-2,106 Reduced 6.71%
29,259 $3.65 Million
Q3 2019

Nov 07, 2019
SELL
$110.49 - $124.57 $77,895 - $87,821
-705 Reduced 2.2%
31,365 $3.9 Million
Q2 2019

Jul 18, 2019
BUY
$102.91 - $112.33 $720 - $786
7 Added 0.02%
32,070 $3.52 Million
Q1 2019

Apr 16, 2019
BUY
$90.44 - $104.05 $452 - $520
5 Added 0.02%
32,063 $3.34 Million
Q4 2018

Feb 12, 2019
BUY
$78.87 - $96.64 $323,997 - $396,997
4,108 Added 14.7%
32,058 $2.95 Million
Q3 2018

Nov 08, 2018
BUY
$77.86 - $85.82 $1,946 - $2,145
25 Added 0.09%
27,950 $2.33 Million
Q2 2018

Jul 19, 2018
BUY
$70.94 - $79.05 $7,945 - $8,853
112 Added 0.4%
27,925 $2.18 Million
Q1 2018

May 14, 2018
SELL
$75.91 - $91.89 $2.17 Million - $2.62 Million
-28,556 Reduced 50.66%
27,813 $2.21 Million
Q4 2017

Feb 12, 2018
BUY
$86.05 - $93.14 $1.68 Million - $1.82 Million
19,521 Added 52.98%
56,369 $5.18 Million
Q3 2017

Nov 13, 2017
BUY
$90.67 - $94.4 $3.34 Million - $3.48 Million
36,848
36,848 $3.35 Million

Others Institutions Holding PG

# of Institutions
4,040
Shares Held
1.55B
Call Options Held
12.7M
Put Options Held
10.6M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $395B
  • 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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