Bull Street Advisors, LLC Procter & Gamble CO Transaction History

Bull Street Advisors, LLC

  • $215 Million
  • Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Bull Street Advisors, LLC holds 23,089 shares of PG stock, worth $3.91 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
23,089
Previous 23,604 2.18%
Holding current value
$3.91 Million
Previous $3.89 Million 2.72%
% of portfolio
1.86%
Previous 1.88%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$160.76 - $177.82 $82,791 - $91,577
-515 Reduced 2.18%
23,089 $4 Million
Q2 2024

Jul 26, 2024
SELL
$155.33 - $168.56 $2,329 - $2,528
-15 Reduced 0.06%
23,604 $3.89 Million
Q1 2024

Apr 29, 2024
BUY
$147.42 - $162.61 $2,948 - $3,252
20 Added 0.08%
23,619 $3.83 Million
Q4 2023

Jan 29, 2024
SELL
$143.0 - $153.52 $5,720 - $6,140
-40 Reduced 0.17%
23,599 $3.46 Million
Q3 2023

Oct 30, 2023
BUY
$145.86 - $157.09 $26,254 - $28,276
180 Added 0.77%
23,639 $3.45 Million
Q2 2023

Jul 28, 2023
SELL
$142.5 - $156.57 $8,265 - $9,081
-58 Reduced 0.25%
23,459 $3.56 Million
Q4 2022

Feb 28, 2023
BUY
$123.76 - $153.95 $12,376 - $15,394
100 Added 0.43%
23,517 $3.56 Million
Q3 2022

Nov 08, 2022
BUY
$126.25 - $149.93 $2,777 - $3,298
22 Added 0.09%
23,417 $2.96 Million
Q1 2022

May 10, 2022
BUY
$143.22 - $164.21 $5,728 - $6,568
40 Added 0.17%
23,395 $3.58 Million
Q4 2021

Feb 03, 2022
SELL
$138.79 - $164.19 $32,615 - $38,584
-235 Reduced 1.0%
23,355 $3.82 Million
Q3 2021

Nov 05, 2021
BUY
$135.24 - $145.68 $43,953 - $47,346
325 Added 1.4%
23,590 $3.3 Million
Q2 2021

Jul 29, 2021
BUY
$131.18 - $138.43 $7,870 - $8,305
60 Added 0.26%
23,265 $3.14 Million
Q1 2021

May 11, 2021
BUY
$122.15 - $140.16 $33,591 - $38,544
275 Added 1.2%
23,205 $3.14 Million
Q4 2020

Jan 28, 2021
BUY
$135.51 - $144.49 $4,742 - $5,057
35 Added 0.15%
22,930 $3.19 Million
Q3 2020

Nov 06, 2020
BUY
$119.98 - $140.51 $4,799 - $5,620
40 Added 0.18%
22,895 $3.18 Million
Q2 2020

Aug 06, 2020
BUY
$109.33 - $124.69 $81,669 - $93,143
747 Added 3.38%
22,855 $2.73 Million
Q1 2020

May 01, 2020
BUY
$97.7 - $127.14 $544,286 - $708,296
5,571 Added 33.69%
22,108 $2.43 Million
Q4 2019

Jan 29, 2020
BUY
$116.63 - $126.09 $8,747 - $9,456
75 Added 0.46%
16,537 $2.07 Million
Q3 2019

Nov 08, 2019
BUY
$110.49 - $124.57 $1.82 Million - $2.05 Million
16,462 New
16,462 $2.05 Million

Others Institutions Holding PG

# of Institutions
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $401B
  • 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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