Burns J W & CO Inc Procter & Gamble CO Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Burns J W & CO Inc holds 60,512 shares of PG stock, worth $10.1 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

60,512

Previous 61,296 1.28%

Holding current value

$10.1 Million

Previous $10.1 Million 3.64%

% of portfolio

1.37%

Previous 1.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$160.76 - $177.82 $126,035 - $139,410	-784 Reduced 1.28%	60,512 $10.5 Million
Q2 2024 Jul 23, 2024	SELL	$155.33 - $168.56 $346,851 - $376,394	-2,233 Reduced 3.51%	61,296 $10.1 Million
Q1 2024 Apr 17, 2024	SELL	$147.42 - $162.61 $316,215 - $348,798	-2,145 Reduced 3.27%	63,529 $10.3 Million
Q4 2023 Jan 18, 2024	SELL	$143.0 - $153.52 $60,775 - $65,246	-425 Reduced 0.64%	65,674 $9.62 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $73,075 - $78,702	-501 Reduced 0.75%	66,099 $9.64 Million
Q2 2023 Jul 12, 2023	SELL	$142.5 - $156.57 $122,407 - $134,493	-859 Reduced 1.27%	66,600 $10.1 Million
Q1 2023 Apr 17, 2023	BUY	$136.57 - $153.91 $56,949 - $64,180	417 Added 0.62%	67,459 $10 Million
Q4 2022 Jan 13, 2023	SELL	$123.76 - $153.95 $65,221 - $81,131	-527 Reduced 0.78%	67,042 $10.2 Million
Q3 2022 Oct 04, 2022	BUY	$126.25 - $149.93 $14,518 - $17,241	115 Added 0.17%	67,569 $8.53 Million
Q2 2022 Jul 14, 2022	SELL	$132.36 - $163.65 $32,163 - $39,766	-243 Reduced 0.36%	67,454 $9.7 Million
Q1 2022 Apr 08, 2022	SELL	$143.22 - $164.21 $1.29 Million - $1.48 Million	-9,019 Reduced 11.76%	67,697 $10.3 Million
Q4 2021 Jan 20, 2022	SELL	$138.79 - $164.19 $87,576 - $103,603	-631 Reduced 0.82%	76,716 $12.5 Million
Q3 2021 Oct 13, 2021	BUY	$135.24 - $145.68 $169,050 - $182,100	1,250 Added 1.64%	77,347 $10.8 Million
Q2 2021 Jul 12, 2021	BUY	$131.18 - $138.43 $111,371 - $117,527	849 Added 1.13%	76,097 $10.3 Million
Q1 2021 Apr 16, 2021	BUY	$122.15 - $140.16 $53,746 - $61,670	440 Added 0.59%	75,248 $10.2 Million
Q4 2020 Jan 12, 2021	BUY	$135.51 - $144.49 $95,399 - $101,720	704 Added 0.95%	74,808 $10.4 Million
Q3 2020 Oct 06, 2020	SELL	$119.98 - $140.51 $12,957 - $15,175	-108 Reduced 0.15%	74,104 $10.3 Million
Q2 2020 Jul 06, 2020	BUY	$109.33 - $124.69 $75,000 - $85,537	686 Added 0.93%	74,212 $8.87 Million
Q1 2020 Apr 06, 2020	SELL	$97.7 - $127.14 $19,735 - $25,682	-202 Reduced 0.27%	73,526 $8.09 Million
Q4 2019 Jan 07, 2020	BUY	$116.63 - $126.09 $154,068 - $166,564	1,321 Added 1.82%	73,728 $9.21 Million
Q3 2019 Oct 11, 2019	BUY	$110.49 - $124.57 $99,882 - $112,611	904 Added 1.26%	72,407 $9.01 Million
Q2 2019 Jul 09, 2019	SELL	$102.91 - $112.33 $10,908 - $11,906	-106 Reduced 0.15%	71,503 $7.84 Million
Q1 2019 Apr 02, 2019	BUY	$90.44 - $104.05 $20,529 - $23,619	227 Added 0.32%	71,609 $7.45 Million
Q4 2018 Jan 16, 2019	SELL	$78.87 - $96.64 $61,124 - $74,896	-775 Reduced 1.07%	71,382 $6.56 Million
Q3 2018 Oct 05, 2018	SELL	$77.86 - $85.82 $112,351 - $123,838	-1,443 Reduced 1.96%	72,157 $6.01 Million
Q2 2018 Jul 20, 2018	SELL	$70.94 - $79.05 $278,723 - $310,587	-3,929 Reduced 5.07%	73,600 $5.75 Million
Q1 2018 Apr 04, 2018	SELL	$75.91 - $91.89 $174,137 - $210,795	-2,294 Reduced 2.87%	77,529 $6.15 Million
Q4 2017 Jan 17, 2018	SELL	$86.05 - $93.14 $165,646 - $179,294	-1,925 Reduced 2.35%	79,823 $7.33 Million
Q3 2017 Oct 10, 2017	BUY	$90.67 - $94.4 $7.41 Million - $7.72 Million	81,748	81,748 $7.44 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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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