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 $31.5 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

184,719

Previous 187,535 1.5%

Holding current value

$31.5 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

4,079

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 $404B
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 Busey Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Busey Wealth Management with notifications on news.

Account

Busey Wealth Management Procter & Gamble CO Transaction History