Brown Advisory Securities, LLC Procter & Gamble CO Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $553,985 - $657,892	-4,388 Reduced 71.86%	1,718 $216,000
Q2 2022 Aug 02, 2022	SELL	$132.36 - $163.65 $185,436 - $229,273	-1,401 Reduced 18.66%	6,106 $877,000
Q1 2022 May 09, 2022	SELL	$143.22 - $164.21 $57,288 - $65,684	-400 Reduced 5.06%	7,507 $1.15 Million
Q4 2021 Jan 27, 2022	SELL	$138.79 - $164.19 $1.77 Million - $2.09 Million	-12,718 Reduced 61.66%	7,907 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $1.28 Million - $1.38 Million	-9,480 Reduced 31.49%	20,625 $2.88 Million
Q2 2021 Jul 29, 2021	BUY	$131.18 - $138.43 $25,973 - $27,409	198 Added 0.66%	30,105 $4.06 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $138,762 - $159,221	-1,136 Reduced 3.66%	29,907 $4.05 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $744,762 - $794,117	5,496 Added 21.51%	31,043 $4.32 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $1.93 Million - $2.26 Million	-16,098 Reduced 38.66%	25,547 $3.55 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $79,701 - $90,899	-729 Reduced 1.72%	41,645 $5.21 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $32,729 - $42,591	335 Added 0.8%	42,374 $4.99 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $353,855 - $382,557	3,034 Added 7.78%	42,039 $5.25 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $533,777 - $601,797	-4,831 Reduced 11.02%	39,005 $4.85 Million
Q2 2019 Aug 12, 2019	SELL	$102.91 - $112.33 $807,637 - $881,565	-7,848 Reduced 15.18%	43,836 $4.81 Million
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $1.83 Million - $2.11 Million	-20,232 Reduced 28.13%	51,684 $5.38 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $66,329 - $81,274	841 Added 1.18%	71,916 $6.56 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $410,945 - $452,957	-5,278 Reduced 6.91%	71,075 $5.91 Million
Q2 2018 Aug 03, 2018	SELL	$70.94 - $79.05 $318,236 - $354,618	-4,486 Reduced 5.55%	76,353 $5.95 Million
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $176,490 - $213,644	-2,325 Reduced 2.8%	80,839 $6.41 Million
Q4 2017 Feb 12, 2018	BUY	$86.05 - $93.14 $169,346 - $183,299	1,968 Added 2.42%	83,164 $7.64 Million
Q3 2017 Nov 03, 2017	BUY	$90.67 - $94.4 $15,504 - $16,142	171 Added 0.21%	81,196 $7.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	81,025	81,025 $7.06 Million

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $418B
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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