J. L. Bainbridge & Co., Inc. Procter & Gamble CO Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 9,211 shares of PG stock, worth $1.62 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,211

Previous 9,242 0.34%

Holding current value

$1.62 Million

Previous $1.52 Million 4.59%

% of portfolio

0.16%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$160.76 - $177.82 $4,983 - $5,512	-31 Reduced 0.34%	9,211 $1.59 Million
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $25,784 - $27,980	-166 Reduced 1.76%	9,242 $1.52 Million
Q1 2024 May 09, 2024	SELL	$147.42 - $162.61 $1,916 - $2,113	-13 Reduced 0.14%	9,408 $1.53 Million
Q4 2023 Feb 12, 2024	BUY	$143.0 - $153.52 $8,580 - $9,211	60 Added 0.64%	9,421 $1.38 Million
Q3 2023 Nov 07, 2023	BUY	$145.86 - $157.09 $879,681 - $947,409	6,031 Added 181.11%	9,361 $1.37 Million
Q1 2023 May 04, 2023	SELL	$136.57 - $153.91 $150,363 - $169,454	-1,101 Reduced 24.85%	3,330 $495,000
Q4 2022 Jan 27, 2023	SELL	$123.76 - $153.95 $64,850 - $80,669	-524 Reduced 10.58%	4,431 $0
Q3 2022 Nov 02, 2022	BUY	$126.25 - $149.93 $109,206 - $129,689	865 Added 21.15%	4,955 $626,000
Q2 2022 Aug 04, 2022	SELL	$132.36 - $163.65 $16,809 - $20,783	-127 Reduced 3.01%	4,090 $588,000
Q1 2022 May 06, 2022	SELL	$143.22 - $164.21 $1,145 - $1,313	-8 Reduced 0.19%	4,217 $644,000
Q4 2021 Feb 07, 2022	BUY	$138.79 - $164.19 $416 - $492	3 Added 0.07%	4,225 $691,000
Q3 2021 Oct 28, 2021	BUY	$135.24 - $145.68 $13,253 - $14,276	98 Added 2.38%	4,222 $590,000
Q2 2021 Aug 02, 2021	BUY	$131.18 - $138.43 $393 - $415	3 Added 0.07%	4,124 $556,000
Q1 2021 May 12, 2021	SELL	$122.15 - $140.16 $56,677 - $65,034	-464 Reduced 10.12%	4,121 $558,000
Q4 2020 Feb 03, 2021	SELL	$135.51 - $144.49 $813 - $866	-6 Reduced 0.13%	4,585 $638,000
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $24,475 - $28,664	204 Added 4.65%	4,591 $638,000
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $28,316 - $32,294	-259 Reduced 5.57%	4,387 $525,000
Q1 2020 May 12, 2020	BUY	$97.7 - $127.14 $4,005 - $5,212	41 Added 0.89%	4,646 $511,000
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $2,215 - $2,395	19 Added 0.41%	4,605 $575,000
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $3,867 - $4,359	-35 Reduced 0.76%	4,586 $570,000
Q2 2019 Jul 31, 2019	SELL	$102.91 - $112.33 $71,625 - $78,181	-696 Reduced 13.09%	4,621 $507,000
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $68,915 - $79,286	-762 Reduced 12.53%	5,317 $562,000
Q4 2018 Feb 12, 2019	BUY	$78.87 - $96.64 $709 - $869	9 Added 0.15%	6,079 $559,000
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $472,610 - $520,927	6,070 New	6,070 $505,000

Others Institutions Holding PG

# of Institutions

4,070

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 $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...

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J. L. Bainbridge & Co., Inc. Procter & Gamble CO Transaction History