Fairfield, Bush & Co. Procter & Gamble CO Transaction History

Fairfield, Bush & Co.

$169 Billion
Q1 2024

A detailed history of Fairfield, Bush & Co. transactions in Procter & Gamble CO stock. As of the latest transaction made, Fairfield, Bush & Co. holds 2,186 shares of PG stock, worth $361,149. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,186

Previous 2,186 -0.0%

Holding current value

$361,149

Previous $320 Million 10.72%

% of portfolio

0.21%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $286 - $307	2 Added 0.09%	2,186 $320 Million
Q3 2023 Nov 15, 2023	SELL	$145.86 - $157.09 $437,580 - $471,270	-3,000 Reduced 57.87%	2,184 $319 Million
Q2 2023 Aug 15, 2023	BUY	$142.5 - $156.57 $438,472 - $481,765	3,077 Added 146.04%	5,184 $787 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $61,880 - $76,975	-500 Reduced 19.18%	2,107 $319 Million
Q3 2022 Nov 07, 2022	SELL	$126.25 - $149.93 $2,525 - $2,998	-20 Reduced 0.76%	2,607 $329,000

Q1 2022 May 06, 2022	SELL	$143.22 - $164.21 $14,322 - $16,421	-100 Reduced 3.67%	2,627 $401,000
Q4 2021 Feb 09, 2022	BUY	$138.79 - $164.19 $13,879 - $16,419	100 Added 3.81%	2,727 $446,000
Q3 2021 Nov 08, 2021	SELL	$135.24 - $145.68 $651,180 - $701,449	-4,815 Reduced 64.7%	2,627 $367,000
Q2 2021 Aug 02, 2021	SELL	$131.18 - $138.43 $81,987 - $86,518	-625 Reduced 7.75%	7,442 $1 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $48,860 - $56,064	-400 Reduced 4.72%	8,067 $1.09 Million
Q3 2020 Nov 18, 2020	BUY	$119.98 - $140.51 $149,135 - $174,653	1,243 Added 17.21%	8,467 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $27,332 - $31,172	250 Added 3.58%	7,224 $864,000
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $4,885 - $6,357	-50 Reduced 0.71%	6,974 $767,000
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $65,862 - $71,891	-640 Reduced 8.35%	7,024 $770,000
Q2 2018 Aug 16, 2018	SELL	$70.94 - $79.05 $81,581 - $90,907	-1,150 Reduced 13.05%	7,664 $598,000
Q1 2018 May 09, 2018	SELL	$75.91 - $91.89 $2.57 Million - $3.11 Million	-33,829 Reduced 79.33%	8,814 $698,000
Q4 2017 Feb 22, 2018	SELL	$86.05 - $93.14 $603,210 - $652,911	-7,010 Reduced 14.12%	42,643 $3.92 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $28,198 - $29,358	311 Added 0.63%	49,653 $4.52 Million
Q2 2017 Aug 15, 2017	BUY	N/A	49,342	49,342 $4.3 Million

Others Institutions Holding PG

# of Institutions

3,900

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 $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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Fairfield, Bush & Co. Procter & Gamble CO Transaction History