A detailed history of Bullseye Investment Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Bullseye Investment Management, LLC holds 3,334 shares of PG stock, worth $556,277. This represents 0.58% of its overall portfolio holdings.

Number of Shares
3,334
Previous 3,201 4.15%
Holding current value
$556,277
Previous $469,000 15.14%
% of portfolio
0.58%
Previous 0.56%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 20, 2024

BUY
$147.42 - $162.61 $19,606 - $21,627
133 Added 4.15%
3,334 $540,000
Q4 2023

Feb 15, 2024

BUY
$143.0 - $153.52 $43,758 - $46,977
306 Added 10.57%
3,201 $469,000
Q3 2023

Nov 14, 2023

SELL
$145.86 - $157.09 $9,480 - $10,210
-65 Reduced 2.2%
2,895 $422,000
Q2 2023

Jul 25, 2023

BUY
$142.5 - $156.57 $142 - $156
1 Added 0.03%
2,960 $449,000
Q1 2023

Apr 25, 2023

BUY
$136.57 - $153.91 $9,423 - $10,619
69 Added 2.39%
2,959 $439,000
Q4 2022

Jan 24, 2023

BUY
$123.76 - $153.95 $247 - $307
2 Added 0.07%
2,890 $0
Q3 2022

Oct 12, 2022

BUY
$126.25 - $149.93 $126 - $149
1 Added 0.03%
2,888 $365,000
Q2 2022

Jul 20, 2022

BUY
$132.36 - $163.65 $264 - $327
2 Added 0.07%
2,887 $415,000
Q1 2022

Apr 20, 2022

SELL
$143.22 - $164.21 $7,017 - $8,046
-49 Reduced 1.67%
2,885 $441,000
Q4 2021

Feb 23, 2022

BUY
$138.79 - $164.19 $407,209 - $481,733
2,934 New
2,934 $480,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $395B
  • 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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