Brr Op Co, LLC Procter & Gamble CO Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Brr Op Co, LLC holds 42,329 shares of PG stock, worth $7.26 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

42,329

Previous 42,034 0.7%

Holding current value

$7.26 Million

Previous $6.04 Million 11.58%

% of portfolio

0.66%

Previous 0.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$126.25 - $149.93 $37,243 - $44,229	295 Added 0.7%	42,329 $5.34 Million
Q2 2022 Aug 04, 2022	BUY	$132.36 - $163.65 $93,313 - $115,373	705 Added 1.71%	42,034 $6.04 Million
Q1 2022 May 05, 2022	BUY	$143.22 - $164.21 $5,728 - $6,568	40 Added 0.1%	41,329 $6.32 Million
Q4 2021 Feb 07, 2022	SELL	$138.79 - $164.19 $691,312 - $817,830	-4,981 Reduced 10.77%	41,289 $6.75 Million
Q3 2021 Nov 05, 2021	BUY	$135.24 - $145.68 $27,048 - $29,136	200 Added 0.43%	46,270 $6.47 Million
Q2 2021 Aug 09, 2021	BUY	$131.18 - $138.43 $171,321 - $180,789	1,306 Added 2.92%	46,070 $6.22 Million
Q1 2021 May 12, 2021	BUY	$122.15 - $140.16 $665,228 - $763,311	5,446 Added 13.85%	44,764 $6.06 Million
Q4 2020 Feb 10, 2021	SELL	$135.51 - $144.49 $1.12 Million - $1.2 Million	-8,278 Reduced 17.39%	39,318 $5.47 Million
Q3 2020 Nov 03, 2020	BUY	$119.98 - $140.51 $214,044 - $250,669	1,784 Added 3.89%	47,596 $6.62 Million
Q2 2020 Feb 14, 2022	BUY	$109.33 - $124.69 $7,871 - $8,977	72 Added 0.16%	45,812 $5.48 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $157,325 - $179,428	1,439 Added 3.25%	45,740 $5.47 Million
Q1 2020 Feb 14, 2022	BUY	$97.7 - $127.14 $7,034 - $9,154	72 Added 0.16%	44,301 $4.87 Million
Q1 2020 May 07, 2020	BUY	$97.7 - $127.14 $19,833 - $25,809	203 Added 0.46%	44,229 $4.87 Million
Q4 2019 Feb 14, 2022	BUY	$116.63 - $126.09 $5.13 Million - $5.55 Million	44,026 New	44,026 $5.5 Million
Q4 2019 Jan 31, 2020	SELL	$116.63 - $126.09 $5.08 Million - $5.49 Million	-43,571 Closed	0 $0
Q3 2019 Feb 14, 2022	BUY	$110.49 - $124.57 $4.81 Million - $5.43 Million	43,571 New	43,571 $5.42 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $4.82 Million - $5.43 Million	-43,605 Closed	0 $0
Q2 2019 Feb 14, 2022	BUY	$102.91 - $112.33 $4.49 Million - $4.9 Million	43,605 New	43,605 $4.78 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $3.89 Million - $4.25 Million	-37,821 Closed	0 $0
Q1 2019 Feb 14, 2022	BUY	$90.44 - $104.05 $3.42 Million - $3.94 Million	37,821 New	37,821 $3.94 Million
Q1 2019 Apr 26, 2019	SELL	$90.44 - $104.05 $2.81 Million - $3.24 Million	-31,092 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $313,665 - $384,337	-3,977 Reduced 11.34%	31,092 $2.86 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $362,126 - $399,148	4,651 Added 15.29%	35,069 $2.92 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $65,761 - $73,279	-927 Reduced 2.96%	30,418 $2.37 Million
Q1 2018 May 11, 2018	SELL	$75.91 - $91.89 $35,525 - $43,004	-468 Reduced 1.47%	31,345 $2.49 Million
Q4 2017 Feb 13, 2018	SELL	$86.05 - $93.14 $101,625 - $109,998	-1,181 Reduced 3.58%	31,813 $2.92 Million
Q3 2017 Nov 09, 2017	BUY	$90.67 - $94.4 $26,384 - $27,470	291 Added 0.89%	32,994 $3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	32,703	32,703 $2.85 Million

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $406B
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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