Brown Advisory Inc Procter & Gamble CO Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Brown Advisory Inc holds 859,515 shares of PG stock, worth $145 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
859,515
Previous 863,748 0.49%
Holding current value
$145 Million
Previous $142 Million 4.46%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Nov 13, 2024
SELL
$160.76 - $177.82 $680,497 - $752,712
-4,233 Reduced 0.49%
859,515 $149 Million
Q2 2024

Aug 14, 2024
BUY
$155.33 - $168.56 $224,141 - $243,232
1,443 Added 0.17%
863,748 $142 Million
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
4,078
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 $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
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc 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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email