Buckingham Capital Management, Inc. Procter & Gamble CO Transaction History

Buckingham Capital Management, Inc.

$826 Million
Q2 2024

A detailed history of Buckingham Capital Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Buckingham Capital Management, Inc. holds 18,592 shares of PG stock, worth $3.23 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

18,592

Previous 18,717 0.67%

Holding current value

$3.23 Million

Previous $3.04 Million 0.99%

% of portfolio

0.37%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$155.33 - $168.56 $19,416 - $21,070	-125 Reduced 0.67%	18,592 $3.07 Million
Q1 2024 Apr 10, 2024	SELL	$147.42 - $162.61 $28,452 - $31,383	-193 Reduced 1.02%	18,717 $3.04 Million
Q4 2023 Feb 07, 2024	SELL	$143.0 - $153.52 $44,759 - $48,051	-313 Reduced 1.63%	18,910 $2.77 Million
Q3 2023 Oct 13, 2023	BUY	$145.86 - $157.09 $414,534 - $446,449	2,842 Added 17.35%	19,223 $2.8 Million
Q2 2023 Jul 11, 2023	BUY	$142.5 - $156.57 $97,470 - $107,093	684 Added 4.36%	16,381 $2.49 Million
Q1 2023 Apr 11, 2023	SELL	$136.57 - $153.91 $14,612 - $16,468	-107 Reduced 0.68%	15,697 $2.33 Million
Q4 2022 Jan 24, 2023	BUY	$123.76 - $153.95 $352,839 - $438,911	2,851 Added 22.01%	15,804 $0
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $2,651 - $3,148	21 Added 0.16%	12,953 $1.64 Million
Q2 2022 Aug 05, 2022	SELL	$132.36 - $163.65 $71,209 - $88,043	-538 Reduced 3.99%	12,932 $1.86 Million
Q1 2022 May 06, 2022	SELL	$143.22 - $164.21 $52,418 - $60,100	-366 Reduced 2.65%	13,470 $2.06 Million
Q4 2021 Feb 07, 2022	SELL	$138.79 - $164.19 $4,024 - $4,761	-29 Reduced 0.21%	13,836 $2.26 Million
Q3 2021 Nov 08, 2021	SELL	$135.24 - $145.68 $33,269 - $35,837	-246 Reduced 1.74%	13,865 $1.94 Million
Q2 2021 Jul 27, 2021	SELL	$131.18 - $138.43 $9,969 - $10,520	-76 Reduced 0.54%	14,111 $1.9 Million
Q1 2021 May 04, 2021	BUY	$122.15 - $140.16 $2,931 - $3,363	24 Added 0.17%	14,187 $1.92 Million
Q4 2020 Feb 04, 2021	SELL	$135.51 - $144.49 $33,741 - $35,978	-249 Reduced 1.73%	14,163 $1.97 Million
Q3 2020 Nov 02, 2020	SELL	$119.98 - $140.51 $53,991 - $63,229	-450 Reduced 3.03%	14,412 $2 Million
Q2 2020 Jul 20, 2020	SELL	$109.33 - $124.69 $15,962 - $18,204	-146 Reduced 0.97%	14,862 $1.78 Million
Q1 2020 May 06, 2020	SELL	$97.7 - $127.14 $59,987 - $78,063	-614 Reduced 3.93%	15,008 $1.65 Million
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $25,891 - $27,991	-222 Reduced 1.4%	15,622 $1.95 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $17,125 - $19,308	-155 Reduced 0.97%	15,844 $1.97 Million
Q2 2019 Aug 09, 2019	SELL	$102.91 - $112.33 $183,282 - $200,059	-1,781 Reduced 10.02%	15,999 $1.75 Million
Q1 2019 May 07, 2019	SELL	$90.44 - $104.05 $541,464 - $622,947	-5,987 Reduced 25.19%	17,780 $1.85 Million
Q4 2018 Feb 04, 2019	SELL	$78.87 - $96.64 $192,758 - $236,188	-2,444 Reduced 9.32%	23,767 $2.19 Million
Q3 2018 Nov 20, 2018	SELL	$77.86 - $85.82 $180,401 - $198,844	-2,317 Reduced 8.12%	26,211 $2.18 Million
Q2 2018 Aug 10, 2018	SELL	$70.94 - $79.05 $128,614 - $143,317	-1,813 Reduced 5.98%	28,528 $2.23 Million
Q1 2018 May 11, 2018	SELL	$75.91 - $91.89 $88,586 - $107,235	-1,167 Reduced 3.7%	30,341 $2.41 Million
Q4 2017 Feb 13, 2018	SELL	$86.05 - $93.14 $116,683 - $126,297	-1,356 Reduced 4.13%	31,508 $2.9 Million
Q3 2017 Nov 07, 2017	SELL	$90.67 - $94.4 $98,014 - $102,046	-1,081 Reduced 3.18%	32,864 $2.99 Million
Q2 2017 Aug 10, 2017	BUY	N/A	33,945	33,945 $2.96 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 $412B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Buckingham Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Buckingham Capital Management, Inc. with notifications on news.

Account

Buckingham Capital Management, Inc. Procter & Gamble CO Transaction History