A detailed history of Fulton Breakefield Broenniman LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 9,745 shares of PG stock, worth $1.72 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,745
Previous 10,222 4.67%
Holding current value
$1.72 Million
Previous $1.69 Million 0.12%
% of portfolio
0.12%
Previous 0.13%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$160.76 - $177.82 $76,682 - $84,820
-477 Reduced 4.67%
9,745 $1.69 Million
Q2 2024

Aug 07, 2024

BUY
$155.33 - $168.56 $24,386 - $26,463
157 Added 1.56%
10,222 $1.69 Million
Q1 2024

Apr 29, 2024

BUY
$147.42 - $162.61 $127,813 - $140,982
867 Added 9.43%
10,065 $1.63 Million
Q4 2023

Feb 02, 2024

SELL
$143.0 - $153.52 $36,036 - $38,687
-252 Reduced 2.67%
9,198 $1.35 Million
Q3 2023

Oct 20, 2023

SELL
$145.86 - $157.09 $91,891 - $98,966
-630 Reduced 6.25%
9,450 $1.38 Million
Q2 2023

Jul 19, 2023

BUY
$142.5 - $156.57 $15,532 - $17,066
109 Added 1.09%
10,080 $1.53 Million
Q1 2023

Apr 25, 2023

BUY
$136.57 - $153.91 $64,051 - $72,183
469 Added 4.94%
9,971 $1.48 Million
Q4 2022

Jan 31, 2023

BUY
$123.76 - $153.95 $21,534 - $26,787
174 Added 1.87%
9,502 $1.44 Million
Q3 2022

Oct 17, 2022

SELL
$126.25 - $149.93 $7,701 - $9,145
-61 Reduced 0.65%
9,328 $1.18 Million
Q2 2022

Jul 28, 2022

BUY
$132.36 - $163.65 $13,765 - $17,019
104 Added 1.12%
9,389 $1.35 Million
Q1 2022

Apr 27, 2022

BUY
$143.22 - $164.21 $152,958 - $175,376
1,068 Added 13.0%
9,285 $1.42 Million
Q3 2021

Oct 25, 2021

SELL
$135.24 - $145.68 $92,639 - $99,790
-685 Reduced 7.69%
8,217 $1.15 Million
Q2 2021

Jul 27, 2021

SELL
$131.18 - $138.43 $32,926 - $34,745
-251 Reduced 2.74%
8,902 $1.2 Million
Q1 2021

Apr 09, 2021

SELL
$122.15 - $140.16 $1.08 Million - $1.23 Million
-8,801 Reduced 49.02%
9,153 $1.24 Million
Q4 2020

Jan 14, 2021

SELL
$135.51 - $144.49 $144,453 - $154,026
-1,066 Reduced 5.6%
17,954 $2.5 Million
Q3 2020

Oct 20, 2020

SELL
$119.98 - $140.51 $9,238 - $10,819
-77 Reduced 0.4%
19,020 $2.64 Million
Q2 2020

Jul 10, 2020

BUY
$109.33 - $124.69 $34,548 - $39,402
316 Added 1.68%
19,097 $2.28 Million
Q1 2020

Apr 10, 2020

SELL
$97.7 - $127.14 $58,229 - $75,775
-596 Reduced 3.08%
18,781 $2.07 Million
Q4 2019

Jan 14, 2020

BUY
$116.63 - $126.09 $43,386 - $46,905
372 Added 1.96%
19,377 $2.42 Million
Q3 2019

Oct 17, 2019

BUY
$110.49 - $124.57 $2.1 Million - $2.37 Million
19,005 New
19,005 $2.36 Million
Q3 2018

Oct 24, 2018

SELL
$77.86 - $85.82 $844,781 - $931,146
-10,850 Closed
0 $0
Q2 2018

Aug 02, 2018

SELL
$70.94 - $79.05 $384,636 - $428,609
-5,422 Reduced 33.32%
10,850 $847,000
Q1 2018

Apr 19, 2018

SELL
$75.91 - $91.89 $226,667 - $274,383
-2,986 Reduced 15.51%
16,272 $1.29 Million
Q4 2017

Jan 30, 2018

BUY
$86.05 - $93.14 $474,565 - $513,667
5,515 Added 40.13%
19,258 $1.77 Million
Q3 2017

Oct 13, 2017

BUY
$90.67 - $94.4 $1.25 Million - $1.3 Million
13,743
13,743 $1.25 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $418B
  • 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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