Burgundy Asset Management Ltd. Procter & Gamble CO Transaction History

Burgundy Asset Management Ltd.

$9.17 Billion
Q2 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 967,711 shares of PG stock, worth $162 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

967,711

Previous 977,456 1.0%

Holding current value

$162 Million

Previous $159 Million 0.63%

% of portfolio

1.74%

Previous 1.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $397B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burgundy Asset Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Burgundy Asset Management Ltd. with notifications on news.

Account

Burgundy Asset Management Ltd. Procter & Gamble CO Transaction History