Burleson & Company, LLC Procter & Gamble CO Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Burleson & Company, LLC holds 31,082 shares of PG stock, worth $5.13 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

31,082

Previous 28,301 9.83%

Holding current value

$5.13 Million

Previous $3.57 Million 31.85%

% of portfolio

1.23%

Previous 0.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$123.76 - $153.95 $344,176 - $428,134	2,781 Added 9.83%	31,082 $4.71 Million
Q3 2022 Oct 17, 2022	BUY	$126.25 - $149.93 $132,436 - $157,276	1,049 Added 3.85%	28,301 $3.57 Million
Q2 2022 Jul 13, 2022	SELL	$132.36 - $163.65 $53,076 - $65,623	-401 Reduced 1.45%	27,252 $3.92 Million
Q1 2022 Apr 25, 2022	SELL	$143.22 - $164.21 $2.91 Million - $3.34 Million	-20,332 Reduced 42.37%	27,653 $4.23 Million
Q4 2021 Jan 25, 2022	BUY	$138.79 - $164.19 $135,042 - $159,756	973 Added 2.07%	47,985 $7.85 Million
Q3 2021 Nov 02, 2021	BUY	$135.24 - $145.68 $340,940 - $367,259	2,521 Added 5.67%	47,012 $6.57 Million
Q2 2021 Jul 22, 2021	BUY	$131.18 - $138.43 $4.59 Million - $4.85 Million	35,020 Added 369.76%	44,491 $6 Million
Q1 2021 May 12, 2021	BUY	$122.15 - $140.16 $610 - $700	5 Added 0.05%	9,471 $1.28 Million
Q4 2020 Feb 08, 2021	BUY	$135.51 - $144.49 $542 - $577	4 Added 0.04%	9,466 $1.32 Million
Q3 2020 Nov 10, 2020	BUY	$119.98 - $140.51 $599 - $702	5 Added 0.05%	9,462 $1.36 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $20,007 - $22,818	-183 Reduced 1.9%	9,457 $1.26 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $390 - $508	4 Added 0.04%	9,640 $1.12 Million
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $466 - $504	4 Added 0.04%	9,636 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $38,119 - $42,976	345 Added 3.71%	9,632 $1.19 Million
Q2 2019 Aug 05, 2019	BUY	$102.91 - $112.33 $411 - $449	4 Added 0.04%	9,287 $1.08 Million
Q4 2018 Feb 27, 2019	SELL	$78.87 - $96.64 $98,035 - $120,123	-1,243 Reduced 11.81%	9,283 $926,000
Q3 2018 Dec 06, 2018	SELL	$77.86 - $85.82 $856 - $944	-11 Reduced 0.1%	10,526 $982,000
Q2 2018 Jul 31, 2018	BUY	$70.94 - $79.05 $59,802 - $66,639	843 Added 8.7%	10,537 $823,000
Q1 2018 Apr 23, 2018	SELL	$75.91 - $91.89 $435,267 - $526,897	-5,734 Reduced 37.17%	9,694 $769,000
Q4 2017 Mar 19, 2018	BUY	$86.05 - $93.14 $1.33 Million - $1.44 Million	15,428	15,428 $1.42 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

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $391B
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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Burleson & Company, LLC Procter & Gamble CO Transaction History