Burney CO Procter & Gamble CO Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Burney CO holds 78,212 shares of PG stock, worth $13 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

78,212

Previous 79,346 1.43%

Holding current value

$13 Million

Previous $11.6 Million 9.13%

% of portfolio

0.53%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$147.42 - $162.61 $167,174 - $184,399	-1,134 Reduced 1.43%	78,212 $12.7 Million
Q4 2023 Feb 12, 2024	SELL	$143.0 - $153.52 $118,547 - $127,268	-829 Reduced 1.03%	79,346 $11.6 Million
Q3 2023 Nov 08, 2023	BUY	$145.86 - $157.09 $52,947 - $57,023	363 Added 0.45%	80,175 $11.7 Million
Q2 2023 Aug 09, 2023	SELL	$142.5 - $156.57 $8,122 - $8,924	-57 Reduced 0.07%	79,812 $12.1 Million
Q1 2023 May 10, 2023	SELL	$136.57 - $153.91 $364,368 - $410,631	-2,668 Reduced 3.23%	79,869 $11.9 Million

Q4 2022 Feb 06, 2023	SELL	$123.76 - $153.95 $176,358 - $219,378	-1,425 Reduced 1.7%	82,537 $12.5 Million
Q3 2022 Nov 15, 2022	BUY	$126.25 - $149.93 $55,550 - $65,969	440 Added 0.53%	83,962 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $95,563 - $118,155	722 Added 0.87%	83,522 $12 Million
Q1 2022 May 09, 2022	SELL	$143.22 - $164.21 $1,002 - $1,149	-7 Reduced 0.01%	82,800 $12.7 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $30,256 - $35,793	-218 Reduced 0.26%	82,807 $13.5 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $24,884 - $26,805	-184 Reduced 0.22%	83,025 $11.6 Million
Q2 2021 Aug 06, 2021	SELL	$131.18 - $138.43 $189,555 - $200,031	-1,445 Reduced 1.71%	83,209 $11.2 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $182,003 - $208,838	-1,490 Reduced 1.73%	84,654 $11.5 Million
Q4 2020 Feb 11, 2021	SELL	$135.51 - $144.49 $388,371 - $414,108	-2,866 Reduced 3.22%	86,144 $12 Million
Q3 2020 Dec 14, 2020	SELL	$119.98 - $140.51 $335,824 - $393,287	-2,799 Reduced 3.05%	89,010 $12.4 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $355,103 - $404,993	-3,248 Reduced 3.42%	91,809 $11 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $120,659 - $157,017	-1,235 Reduced 1.28%	95,057 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $52,366 - $56,614	449 Added 0.47%	96,292 $12 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $536,097 - $604,413	-4,852 Reduced 4.82%	95,843 $11.9 Million
Q2 2019 Aug 12, 2019	SELL	$102.91 - $112.33 $1.84 Million - $2.01 Million	-17,885 Reduced 15.08%	100,695 $11 Million
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $531,425 - $611,397	-5,876 Reduced 4.72%	118,580 $12.3 Million
Q4 2018 Feb 12, 2019	SELL	$78.87 - $96.64 $99,612 - $122,056	-1,263 Reduced 1.0%	124,456 $11.4 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $1.05 Million - $1.16 Million	-13,525 Reduced 9.71%	125,719 $10.5 Million
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $749,126 - $834,768	-10,560 Reduced 7.05%	139,244 $10.9 Million
Q1 2018 May 08, 2018	BUY	$75.91 - $91.89 $147,265 - $178,266	1,940 Added 1.31%	149,804 $11.9 Million
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $697,263 - $754,713	8,103 Added 5.8%	147,864 $13.6 Million
Q3 2017 Nov 13, 2017	SELL	$90.67 - $94.4 $313,083 - $325,963	-3,453 Reduced 2.41%	139,761 $12.7 Million
Q3 2017 Nov 09, 2017	BUY	$90.67 - $94.4 $13 Million - $13.5 Million	143,214	143,214 $12.5 Million

Others Institutions Holding PG

# of Institutions

3,895

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $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...

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