Brown Advisory Inc Procter & Gamble CO Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Brown Advisory Inc holds 862,305 shares of PG stock, worth $144 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

862,305

Previous 821,455 4.97%

Holding current value

$144 Million

Previous $120 Million 16.23%

% of portfolio

0.19%

Previous 0.17%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$147.42 - $162.61 $6.02 Million - $6.64 Million	40,850 Added 4.97%	862,305 $140 Million
Q4 2023 Feb 08, 2024	SELL	$143.0 - $153.52 $2.58 Million - $2.77 Million	-18,065 Reduced 2.15%	821,455 $120 Million
Q3 2023 Oct 24, 2023	SELL	$145.86 - $157.09 $2.52 Million - $2.72 Million	-17,305 Reduced 2.02%	839,520 $122 Million
Q2 2023 Jul 31, 2023	SELL	$142.5 - $156.57 $7.88 Million - $8.66 Million	-55,318 Reduced 6.06%	856,825 $130 Million
Q1 2023 May 08, 2023	BUY	$136.57 - $153.91 $1.09 Million - $1.23 Million	7,992 Added 0.88%	912,143 $136 Million

Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $24,133 - $30,020	195 Added 0.02%	904,151 $137 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $1.19 Million - $1.42 Million	9,445 Added 1.06%	903,956 $114 Million
Q2 2022 Nov 14, 2022	BUY	$132.36 - $163.65 $2.39 Million - $2.96 Million	18,067 Added 2.06%	894,511 $129 Million
Q2 2022 Sep 13, 2022	BUY	$132.36 - $163.65 $2.19 Million - $2.71 Million	16,564 Added 1.64%	1,027,016 $148 Million
Q2 2022 Aug 02, 2022	BUY	$132.36 - $163.65 $334,870 - $414,034	2,530 Added 0.25%	1,010,452 $153 Million
Q1 2022 Nov 14, 2022	SELL	$143.22 - $164.21 $21.6 Million - $24.7 Million	-150,572 Reduced 14.66%	876,444 $134 Million
Q1 2022 Sep 13, 2022	BUY	$143.22 - $164.21 $2.55 Million - $2.92 Million	17,771 Added 1.79%	1,007,922 $154 Million
Q1 2022 May 09, 2022	BUY	$143.22 - $164.21 $8.87 Million - $10.2 Million	61,912 Added 6.67%	990,151 $155 Million
Q4 2021 Jan 27, 2022	BUY	$138.79 - $164.19 $16.4 Million - $19.4 Million	118,409 Added 14.62%	928,239 $152 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $8.59 Million - $9.25 Million	63,507 Added 8.51%	809,830 $113 Million
Q2 2021 Jul 29, 2021	BUY	$131.18 - $138.43 $98,385 - $103,822	750 Added 0.1%	746,323 $101 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $5.68 Million - $6.51 Million	46,460 Added 6.65%	745,573 $101 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $863,198 - $920,401	6,370 Added 0.92%	699,113 $97.3 Million
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $924,325 - $1.08 Million	7,704 Added 1.12%	692,743 $96.3 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $21,975 - $25,062	201 Added 0.03%	685,039 $81.9 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $2.13 Million - $2.77 Million	21,775 Added 3.28%	684,838 $75.3 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $1.15 Million - $1.24 Million	-9,843 Reduced 1.46%	663,063 $82.8 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $420,303 - $473,864	3,804 Added 0.57%	672,906 $83.7 Million
Q2 2019 Aug 12, 2019	SELL	$102.91 - $112.33 $5.78 Million - $6.3 Million	-56,122 Reduced 7.74%	669,102 $73.4 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $7.87 Million - $9.05 Million	-87,006 Reduced 10.71%	725,224 $75.5 Million
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $2.86 Million - $3.51 Million	-36,309 Reduced 4.28%	812,230 $74.7 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $2.16 Million - $2.38 Million	-27,758 Reduced 3.17%	848,539 $70.6 Million
Q2 2018 Aug 10, 2018	BUY	$70.94 - $79.05 $2.12 Million - $2.36 Million	29,878 Added 3.53%	876,297 $68.4 Million
Q1 2018 Jun 28, 2018	BUY	$75.91 - $91.89 $11.5 Million - $13.9 Million	151,646 Added 21.83%	846,419 $67.1 Million
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $22.8 Million - $27.6 Million	-300,468 Reduced 30.19%	694,773 $55.1 Million
Q4 2017 Feb 12, 2018	BUY	$86.05 - $93.14 $2.67 Million - $2.89 Million	31,017 Added 3.22%	995,241 $91.4 Million
Q3 2017 Nov 13, 2017	SELL	$90.67 - $94.4 $4.96 Million - $5.17 Million	-54,740 Reduced 5.37%	964,224 $87.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,018,964	1,018,964 $88.8 Million

Others Institutions Holding PG

# of Institutions

3,895

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $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...

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Brown Advisory Inc Procter & Gamble CO Transaction History