A detailed history of Brown Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Brown Capital Management LLC holds 5,170 shares of PG stock, worth $883,501. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,170
Previous 5,170 -0.0%
Holding current value
$883,501
Previous $852,000 5.05%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$155.33 - $168.56 $107,022 - $116,137
689 Added 15.38%
5,170 $852,000
Q3 2023

Nov 14, 2023

BUY
$145.86 - $157.09 $8,022 - $8,639
55 Added 1.24%
4,481 $653,000
Q1 2022

May 16, 2022

BUY
$143.22 - $164.21 $2,148 - $2,463
15 Added 0.34%
4,426 $676,000
Q1 2021

May 14, 2021

SELL
$122.15 - $140.16 $6,107 - $7,008
-50 Reduced 1.12%
4,411 $597,000
Q4 2020

Feb 16, 2021

BUY
$135.51 - $144.49 $604,510 - $644,569
4,461 New
4,461 $621,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $405B
  • 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
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