Burgundy Asset Management Ltd. Procter & Gamble CO Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Procter & Gamble CO stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 952,722 shares of PG stock, worth $168 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

952,722

Previous 967,711 1.55%

Holding current value

$168 Million

Previous $160 Million 3.35%

% of portfolio

1.71%

Previous 1.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$160.76 - $177.82 $2.41 Million - $2.67 Million	-14,989 Reduced 1.55%	952,722 $165 Million
Q2 2024 Aug 12, 2024	SELL	$155.33 - $168.56 $1.51 Million - $1.64 Million	-9,745 Reduced 1.0%	967,711 $160 Million
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $1.24 Million - $1.37 Million	-8,429 Reduced 0.85%	977,456 $159 Million
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $1.92 Million - $2.06 Million	-13,392 Reduced 1.34%	985,885 $144 Million
Q3 2023 Nov 09, 2023	SELL	$145.86 - $157.09 $37.1 Million - $39.9 Million	-254,209 Reduced 20.28%	999,277 $146 Million
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $10 Million - $11 Million	-70,351 Reduced 5.31%	1,253,486 $190 Million
Q1 2023 May 11, 2023	SELL	$136.57 - $153.91 $1.58 Million - $1.78 Million	-11,580 Reduced 0.87%	1,323,837 $197 Million
Q4 2022 Feb 10, 2023	SELL	$123.76 - $153.95 $1.75 Million - $2.18 Million	-14,175 Reduced 1.05%	1,335,417 $202 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $3.96 Million - $4.71 Million	-31,391 Reduced 2.27%	1,349,592 $170 Million
Q2 2022 Aug 10, 2022	SELL	$132.36 - $163.65 $3.8 Million - $4.7 Million	-28,703 Reduced 2.04%	1,380,983 $199 Million
Q1 2022 May 12, 2022	SELL	$143.22 - $164.21 $17.8 Million - $20.4 Million	-124,431 Reduced 8.11%	1,409,686 $215 Million
Q4 2021 Feb 10, 2022	SELL	$138.79 - $164.19 $24.6 Million - $29.1 Million	-177,103 Reduced 10.35%	1,534,117 $251 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $8.6 Million - $9.26 Million	-63,590 Reduced 3.58%	1,711,220 $239 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $3.3 Million - $3.48 Million	25,128 Added 1.44%	1,774,810 $239 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $59.6 Million - $68.4 Million	488,260 Added 38.71%	1,749,682 $237 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $277,524 - $295,915	-2,048 Reduced 0.16%	1,261,422 $176 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $7.09 Million - $8.3 Million	-59,075 Reduced 4.47%	1,263,470 $176 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $145 Million - $165 Million	1,322,545 New	1,322,545 $158 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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Burgundy Asset Management Ltd. Procter & Gamble CO Transaction History