Brown Brothers Harriman & CO Procter & Gamble CO Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 361,690 shares of PG stock, worth $61.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

361,690

Previous 354,515 2.02%

Holding current value

$61.1 Million

Previous $58.5 Million 7.1%

% of portfolio

0.45%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$160.76 - $177.82 $1.15 Million - $1.28 Million	7,175 Added 2.02%	361,690 $62.6 Million
Q2 2024 Aug 09, 2024	BUY	$155.33 - $168.56 $2.1 Million - $2.28 Million	13,533 Added 3.97%	354,515 $58.5 Million
Q1 2024 May 10, 2024	SELL	$147.42 - $162.61 $594,397 - $655,643	-4,032 Reduced 1.17%	340,982 $55.3 Million
Q4 2023 Feb 12, 2024	BUY	$143.0 - $153.52 $2.61 Million - $2.8 Million	18,235 Added 5.58%	345,014 $50.6 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $127,335 - $137,139	-873 Reduced 0.27%	326,779 $47.7 Million
Q2 2023 Aug 07, 2023	BUY	$142.5 - $156.57 $1.55 Million - $1.7 Million	10,852 Added 3.43%	327,652 $49.7 Million
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $3.06 Million - $3.44 Million	22,380 Added 7.6%	316,800 $47.1 Million
Q4 2022 Feb 09, 2023	BUY	$123.76 - $153.95 $6.95 Million - $8.65 Million	56,181 Added 23.58%	294,420 $44.6 Million
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $3.02 Million - $3.59 Million	-23,918 Reduced 9.12%	238,239 $30.1 Million
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $812,690 - $1 Million	-6,140 Reduced 2.29%	262,157 $37.7 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $1 Million - $1.15 Million	-6,988 Reduced 2.54%	268,297 $41 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $2.87 Million - $3.39 Million	20,646 Added 8.11%	275,285 $45 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $3.24 Million - $3.49 Million	-23,941 Reduced 8.59%	254,639 $35.6 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $1.54 Million - $1.63 Million	-11,741 Reduced 4.04%	278,580 $37.6 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $2.76 Million - $3.16 Million	-22,563 Reduced 7.21%	290,321 $39.3 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $688,255 - $733,864	5,079 Added 1.65%	312,884 $43.5 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $417,890 - $489,396	-3,483 Reduced 1.12%	307,805 $42.8 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $2.57 Million - $2.94 Million	-23,544 Reduced 7.03%	311,288 $37.2 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $1.33 Million - $1.72 Million	-13,563 Reduced 3.89%	334,832 $36.8 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $481,332 - $520,373	-4,127 Reduced 1.17%	348,395 $43.5 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $657,967 - $741,814	-5,955 Reduced 1.66%	352,522 $43.8 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $51,352 - $56,052	-499 Reduced 0.14%	358,477 $39.3 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $820,019 - $943,421	-9,067 Reduced 2.46%	358,976 $37.4 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $174,066 - $213,284	-2,207 Reduced 0.6%	368,043 $33.8 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $304,744 - $335,899	3,914 Added 1.07%	370,250 $30.8 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $1.08 Million - $1.2 Million	-15,173 Reduced 3.98%	366,336 $28.6 Million
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $990,245 - $1.2 Million	-13,045 Reduced 3.31%	381,509 $30.2 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $308,059 - $333,441	3,580 Added 0.92%	394,554 $36.3 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $431,135 - $448,872	4,755 Added 1.23%	390,974 $35.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	386,219	386,219 $33.7 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...

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Brown Brothers Harriman & CO Procter & Gamble CO Transaction History