Bruderman Asset Management, LLC Procter & Gamble CO Transaction History

Bruderman Asset Management, LLC

$55.7 Million
Q2 2022

A detailed history of Bruderman Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Bruderman Asset Management, LLC holds 7,808 shares of PG stock, worth $1.29 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

7,808

Previous 8,120 3.84%

Holding current value

$1.29 Million

Previous $1.24 Million 9.51%

% of portfolio

2.02%

Previous 1.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $41,296 - $51,058	-312 Reduced 3.84%	7,808 $1.12 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $1.35 Million - $1.55 Million	-9,457 Reduced 53.8%	8,120 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $6.96 Million - $8.23 Million	-50,118 Reduced 74.04%	17,577 $2.88 Million
Q3 2021 Oct 13, 2021	BUY	$135.24 - $145.68 $111,167 - $119,748	822 Added 1.23%	67,695 $9.46 Million
Q2 2021 Jul 14, 2021	BUY	$131.18 - $138.43 $117,012 - $123,479	892 Added 1.35%	66,873 $9.02 Million

Q1 2021 Apr 23, 2021	BUY	$122.15 - $140.16 $266,531 - $305,829	2,182 Added 3.42%	65,981 $8.94 Million
Q4 2020 Jan 29, 2021	BUY	$135.51 - $144.49 $1.67 Million - $1.78 Million	12,340 Added 23.98%	63,799 $8.88 Million
Q3 2020 Oct 14, 2020	SELL	$119.98 - $140.51 $349,981 - $409,867	-2,917 Reduced 5.36%	51,459 $7.15 Million
Q2 2020 Aug 06, 2020	BUY	$109.33 - $124.69 $2.43 Million - $2.77 Million	22,198 Added 68.99%	54,376 $6.52 Million
Q1 2020 Apr 28, 2020	BUY	$97.7 - $127.14 $121,343 - $157,907	1,242 Added 4.01%	32,178 $3.52 Million
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $939,921 - $1.02 Million	-8,059 Reduced 20.67%	30,936 $3.82 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $458,754 - $517,214	-4,152 Reduced 9.62%	38,995 $4.67 Million
Q2 2019 Aug 12, 2019	SELL	$102.91 - $112.33 $635,777 - $693,974	-6,178 Reduced 12.53%	43,147 $4.73 Million
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $97,946 - $112,686	-1,083 Reduced 2.15%	49,325 $5.13 Million
Q4 2018 Feb 11, 2019	BUY	$78.87 - $96.64 $327,468 - $401,249	4,152 Added 8.98%	50,408 $4.63 Million
Q3 2018 Nov 09, 2018	BUY	$77.86 - $85.82 $2.69 Million - $2.96 Million	34,547 Added 295.05%	46,256 $3.85 Million
Q2 2018 Aug 15, 2018	SELL	$70.94 - $79.05 $957,973 - $1.07 Million	-13,504 Reduced 53.56%	11,709 $914,000
Q1 2018 May 10, 2018	SELL	$75.91 - $91.89 $95,342 - $115,413	-1,256 Reduced 4.75%	25,213 $2 Million
Q4 2017 Feb 06, 2018	BUY	$86.05 - $93.14 $56,793 - $61,472	660 Added 2.56%	26,469 $2.43 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $2.34 Million - $2.44 Million	25,809	25,809 $2.35 Million

Others Institutions Holding PG

# of Institutions

3,896

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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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Bruderman Asset Management, LLC Procter & Gamble CO Transaction History