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

Buckingham Capital Management, Inc.

$863 Million
Q3 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 17,708 shares of PG stock, worth $3.12 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

17,708

Previous 18,592 4.75%

Holding current value

$3.12 Million

Previous $3.07 Million 0.03%

% of portfolio

0.36%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$160.76 - $177.82 $142,111 - $157,192	-884 Reduced 4.75%	17,708 $3.07 Million
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

4,070

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 $418B
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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Buckingham Capital Management, Inc. Procter & Gamble CO Transaction History