Busey Wealth Management Procter & Gamble CO Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Busey Wealth Management holds 184,719 shares of PG stock, worth $30.9 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

184,719

Previous 187,535 1.5%

Holding current value

$30.9 Million

Previous $30.9 Million 3.4%

% of portfolio

1.06%

Previous 1.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$160.76 - $177.82 $452,700 - $500,741	-2,816 Reduced 1.5%	184,719 $32 Million
Q2 2024 Jul 23, 2024	SELL	$155.33 - $168.56 $328,833 - $356,841	-2,117 Reduced 1.12%	187,535 $30.9 Million
Q1 2024 Apr 23, 2024	SELL	$147.42 - $162.61 $62,358 - $68,784	-423 Reduced 0.22%	189,652 $30.8 Million
Q4 2023 Jan 25, 2024	SELL	$143.0 - $153.52 $577,148 - $619,606	-4,036 Reduced 2.08%	190,075 $27.9 Million
Q3 2023 Oct 23, 2023	BUY	$145.86 - $157.09 $179,845 - $193,691	1,233 Added 0.64%	194,111 $28.3 Million
Q2 2023 Jul 21, 2023	SELL	$142.5 - $156.57 $464,835 - $510,731	-3,262 Reduced 1.66%	192,878 $29.3 Million
Q1 2023 Apr 25, 2023	BUY	$136.57 - $153.91 $248,147 - $279,654	1,817 Added 0.94%	196,140 $29.2 Million
Q4 2022 Jan 23, 2023	SELL	$123.76 - $153.95 $1.22 Million - $1.52 Million	-9,877 Reduced 4.84%	194,323 $0
Q3 2022 Oct 24, 2022	SELL	$126.25 - $149.93 $185,208 - $219,947	-1,467 Reduced 0.71%	204,200 $25.8 Million
Q2 2022 Aug 01, 2022	BUY	$132.36 - $163.65 $23,427 - $28,966	177 Added 0.09%	205,667 $29.6 Million
Q1 2022 Apr 21, 2022	SELL	$143.22 - $164.21 $951,267 - $1.09 Million	-6,642 Reduced 3.13%	205,490 $31.4 Million
Q4 2021 Jan 25, 2022	SELL	$138.79 - $164.19 $548,359 - $648,714	-3,951 Reduced 1.83%	212,132 $34.7 Million
Q3 2021 Oct 29, 2021	BUY	$135.24 - $145.68 $9.47 Million - $10.2 Million	70,012 Added 47.93%	216,083 $30.2 Million
Q2 2021 Jul 22, 2021	BUY	$131.18 - $138.43 $134,197 - $141,613	1,023 Added 0.71%	146,071 $19.7 Million
Q1 2021 Apr 20, 2021	BUY	$122.15 - $140.16 $677,566 - $777,467	5,547 Added 3.98%	145,048 $19.6 Million
Q4 2020 Jan 20, 2021	BUY	$135.51 - $144.49 $1.33 Million - $1.42 Million	9,830 Added 7.58%	139,501 $19.4 Million
Q3 2020 Oct 16, 2020	SELL	$119.98 - $140.51 $514,954 - $603,068	-4,292 Reduced 3.2%	129,671 $18 Million
Q2 2020 Jul 21, 2020	SELL	$109.33 - $124.69 $216,582 - $247,010	-1,981 Reduced 1.46%	133,963 $16 Million
Q1 2020 Apr 17, 2020	SELL	$97.7 - $127.14 $3.77 Million - $4.91 Million	-38,614 Reduced 22.12%	135,944 $15 Million
Q4 2019 Feb 11, 2020	SELL	$116.63 - $126.09 $84,790 - $91,667	-727 Reduced 0.41%	174,558 $21.8 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $601,286 - $677,909	-5,442 Reduced 3.01%	175,285 $21.8 Million
Q2 2019 Jul 24, 2019	SELL	$102.91 - $112.33 $1.69 Million - $1.85 Million	-16,461 Reduced 8.35%	180,727 $19.8 Million
Q1 2019 Apr 16, 2019	SELL	$90.44 - $104.05 $163,786 - $188,434	-1,811 Reduced 0.91%	197,188 $20.5 Million
Q4 2018 Feb 06, 2019	BUY	$78.87 - $96.64 $591,840 - $725,186	7,504 Added 3.92%	198,999 $18.3 Million
Q3 2018 Oct 12, 2018	BUY	$77.86 - $85.82 $87,903 - $96,890	1,129 Added 0.59%	191,495 $15.9 Million
Q2 2018 Jul 24, 2018	BUY	$70.94 - $79.05 $394,852 - $439,992	5,566 Added 3.01%	190,366 $14.9 Million
Q1 2018 May 04, 2018	BUY	$75.91 - $91.89 $608,342 - $736,406	8,014 Added 4.53%	184,800 $14.7 Million
Q4 2017 Feb 12, 2018	BUY	$86.05 - $93.14 $115,651 - $125,180	1,344 Added 0.77%	176,786 $16.2 Million
Q3 2017 Oct 13, 2017	BUY	$90.67 - $94.4 $15.9 Million - $16.6 Million	175,442	175,442 $16 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...

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Busey Wealth Management Procter & Gamble CO Transaction History