Bull Street Advisors, LLC Procter & Gamble CO Transaction History

Bull Street Advisors, LLC

$207 Million
Q2 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 23,604 shares of PG stock, worth $4.02 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

23,604

Previous 23,619 0.06%

Holding current value

$4.02 Million

Previous $3.83 Million 1.59%

% of portfolio

1.88%

Previous 1.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,952

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 $403B
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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Bull Street Advisors, LLC Procter & Gamble CO Transaction History