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 $4.5 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
26,035
Previous 26,739 2.63%
Holding current value
$4.5 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
4,070
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $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
Track This Portfolio

Track Brookmont Capital Management Portfolio

Follow Brookmont Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookmont Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookmont Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email