Brooks, Moore & Associates, Inc. Procter & Gamble CO Transaction History

Brooks, Moore & Associates, Inc.

$168 Million
Q3 2024

A detailed history of Brooks, Moore & Associates, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 16,114 shares of PG stock, worth $2.72 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

16,114

Previous 15,950 1.03%

Holding current value

$2.72 Million

Previous $2.63 Million 6.05%

% of portfolio

1.66%

Previous 1.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $26,364 - $29,162	164 Added 1.03%	16,114 $2.79 Million
Q2 2024 Aug 15, 2024	SELL	$155.33 - $168.56 $31,066 - $33,712	-200 Reduced 1.24%	15,950 $2.63 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $4,717 - $5,203	-32 Reduced 0.2%	16,150 $2.62 Million
Q4 2023 Feb 15, 2024	SELL	$143.0 - $153.52 $405,834 - $435,689	-2,838 Reduced 14.92%	16,182 $2.37 Million
Q3 2023 Nov 15, 2023	SELL	$145.86 - $157.09 $22,754 - $24,506	-156 Reduced 0.81%	19,020 $2.77 Million
Q2 2023 Aug 15, 2023	SELL	$142.5 - $156.57 $7,267 - $7,985	-51 Reduced 0.27%	19,176 $2.91 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $14,612 - $16,468	-107 Reduced 0.55%	19,227 $2.86 Million
Q4 2022 Feb 03, 2023	BUY	$123.76 - $153.95 $33,662 - $41,874	272 Added 1.43%	19,334 $2.93 Million
Q3 2022 Nov 17, 2022	SELL	$126.25 - $149.93 $228,133 - $270,923	-1,807 Reduced 8.66%	19,062 $2.41 Million
Q2 2022 Aug 04, 2022	SELL	$132.36 - $163.65 $16,545 - $20,456	-125 Reduced 0.6%	20,869 $3 Million
Q1 2022 May 03, 2022	SELL	$143.22 - $164.21 $185,613 - $212,816	-1,296 Reduced 5.81%	20,994 $3.21 Million
Q4 2021 Feb 04, 2022	SELL	$138.79 - $164.19 $31,644 - $37,435	-228 Reduced 1.01%	22,290 $3.65 Million
Q3 2021 Nov 08, 2021	SELL	$135.24 - $145.68 $23,667 - $25,494	-175 Reduced 0.77%	22,518 $3.15 Million
Q2 2021 Jul 21, 2021	BUY	$131.18 - $138.43 $254,358 - $268,415	1,939 Added 9.34%	22,693 $3.06 Million
Q1 2021 May 04, 2021	BUY	$122.15 - $140.16 $106,514 - $122,219	872 Added 4.39%	20,754 $2.81 Million
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $97,160 - $103,599	-717 Reduced 3.48%	19,882 $2.77 Million
Q3 2020 Nov 02, 2020	BUY	$119.98 - $140.51 $65,629 - $76,858	547 Added 2.73%	20,599 $2.86 Million
Q2 2020 Aug 10, 2020	SELL	$109.33 - $124.69 $159,075 - $181,423	-1,455 Reduced 6.77%	20,052 $2.4 Million
Q1 2020 Apr 22, 2020	SELL	$97.7 - $127.14 $73,275 - $95,355	-750 Reduced 3.37%	21,507 $2.37 Million
Q4 2019 Jan 30, 2020	BUY	$116.63 - $126.09 $41,753 - $45,140	358 Added 1.63%	22,257 $2.78 Million
Q3 2019 Oct 25, 2019	BUY	$110.49 - $124.57 $43,864 - $49,454	397 Added 1.85%	21,899 $2.72 Million
Q2 2019 Aug 09, 2019	SELL	$102.91 - $112.33 $164,347 - $179,391	-1,597 Reduced 6.91%	21,502 $2.36 Million
Q1 2019 Apr 24, 2019	SELL	$90.44 - $104.05 $16,550 - $19,041	-183 Reduced 0.79%	23,099 $2.4 Million
Q4 2018 Feb 06, 2019	BUY	$78.87 - $96.64 $1.84 Million - $2.25 Million	23,282 New	23,282 $2.14 Million

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $400B
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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Brooks, Moore & Associates, Inc. Procter & Gamble CO Transaction History