Brookstone Capital Management Procter & Gamble CO Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Brookstone Capital Management holds 62,212 shares of PG stock, worth $10.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

62,212

Previous 61,259 1.56%

Holding current value

$10.4 Million

Previous $10.1 Million 6.61%

% of portfolio

0.18%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$160.76 - $177.82 $153,204 - $169,462	953 Added 1.56%	62,212 $10.8 Million
Q2 2024 Jul 18, 2024	BUY	$155.33 - $168.56 $771,834 - $837,574	4,969 Added 8.83%	61,259 $10.1 Million
Q1 2024 Apr 15, 2024	BUY	$147.42 - $162.61 $52,039 - $57,401	353 Added 0.63%	56,290 $9.13 Million
Q4 2023 Jan 11, 2024	BUY	$143.0 - $153.52 $410,267 - $440,448	2,869 Added 5.41%	55,937 $8.2 Million
Q3 2023 Oct 20, 2023	SELL	$145.86 - $157.09 $614,945 - $662,291	-4,216 Reduced 7.36%	53,068 $7.74 Million
Q2 2023 Jul 11, 2023	BUY	$142.5 - $156.57 $410,827 - $451,391	2,883 Added 5.3%	57,284 $8.69 Million
Q1 2023 Apr 18, 2023	BUY	$136.57 - $153.91 $416,401 - $469,271	3,049 Added 5.94%	54,401 $8.09 Million
Q4 2022 Jan 09, 2023	SELL	$123.76 - $153.95 $216,084 - $268,796	-1,746 Reduced 3.29%	51,352 $0
Q3 2022 Oct 13, 2022	SELL	$126.25 - $149.93 $363,852 - $432,098	-2,882 Reduced 5.15%	53,098 $6.61 Million
Q2 2022 Jul 11, 2022	BUY	$132.36 - $163.65 $253,469 - $313,389	1,915 Added 3.54%	55,980 $8.12 Million
Q1 2022 Apr 12, 2022	BUY	$143.22 - $164.21 $561,135 - $643,374	3,918 Added 7.81%	54,065 $8.62 Million
Q4 2021 Jan 11, 2022	SELL	$138.79 - $164.19 $151,697 - $179,459	-1,093 Reduced 2.13%	50,147 $8.16 Million
Q3 2021 Nov 03, 2021	BUY	$135.24 - $145.68 $80,603 - $86,825	596 Added 1.18%	51,240 $7.3 Million
Q2 2021 Jul 14, 2021	BUY	$131.18 - $138.43 $3.24 Million - $3.42 Million	24,716 Added 95.33%	50,644 $6.94 Million
Q1 2021 Apr 16, 2021	BUY	$122.15 - $140.16 $215,472 - $247,242	1,764 Added 7.3%	25,928 $3.51 Million
Q4 2020 Jan 13, 2021	SELL	$135.51 - $144.49 $381,054 - $406,305	-2,812 Reduced 10.42%	24,164 $3.36 Million
Q3 2020 Oct 13, 2020	BUY	$119.98 - $140.51 $531,511 - $622,459	4,430 Added 19.65%	26,976 $3.75 Million
Q2 2020 Jul 21, 2020	SELL	$109.33 - $124.69 $530,578 - $605,120	-4,853 Reduced 17.71%	22,546 $2.7 Million
Q1 2020 Apr 14, 2020	BUY	$97.7 - $127.14 $336,576 - $437,997	3,445 Added 14.38%	27,399 $3.01 Million
Q4 2019 Jan 29, 2020	BUY	$116.63 - $126.09 $409,254 - $442,449	3,509 Added 17.16%	23,954 $2.99 Million
Q3 2019 Oct 18, 2019	SELL	$110.49 - $124.57 $1.48 Million - $1.67 Million	-13,389 Reduced 39.57%	20,445 $2.54 Million
Q2 2019 Jul 25, 2019	BUY	$102.91 - $112.33 $448,790 - $489,871	4,361 Added 14.8%	33,834 $3.71 Million
Q1 2019 Apr 18, 2019	SELL	$90.44 - $104.05 $261,914 - $301,328	-2,896 Reduced 8.95%	29,473 $3.07 Million
Q4 2018 Feb 06, 2019	BUY	$78.87 - $96.64 $198,121 - $242,759	2,512 Added 8.41%	32,369 $2.98 Million
Q3 2018 Nov 05, 2018	BUY	$77.86 - $85.82 $120,527 - $132,849	1,548 Added 5.47%	29,857 $2.49 Million
Q2 2018 Aug 06, 2018	SELL	$70.94 - $79.05 $340,795 - $379,756	-4,804 Reduced 14.51%	28,309 $2.21 Million
Q1 2018 Apr 23, 2018	BUY	$75.91 - $91.89 $263,028 - $318,398	3,465 Added 11.69%	33,113 $2.63 Million
Q4 2017 Feb 07, 2018	SELL	$86.05 - $93.14 $4.49 Million - $4.86 Million	-52,207 Reduced 63.78%	29,648 $2.72 Million
Q3 2017 Oct 31, 2017	SELL	$90.67 - $94.4 $158,763 - $165,294	-1,751 Reduced 2.09%	81,855 $7.45 Million
Q2 2017 Aug 08, 2017	BUY	N/A	83,606	83,606 $7.29 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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 Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Procter & Gamble CO Transaction History