A detailed history of James J. Burns & Company, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, James J. Burns & Company, LLC holds 5,472 shares of PG stock, worth $919,077. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,472
Previous 3,099 76.57%
Holding current value
$919,077
Previous $498,000 81.33%
% of portfolio
0.18%
Previous 0.17%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$155.33 - $168.56 $368,598 - $399,992
2,373 Added 76.57%
5,472 $903,000
Q1 2024

Apr 23, 2024

SELL
$147.42 - $162.61 $337,739 - $372,539
-2,291 Reduced 42.5%
3,099 $498,000
Q4 2023

Feb 13, 2024

BUY
$143.0 - $153.52 $146,861 - $157,665
1,027 Added 23.54%
5,390 $790,000
Q3 2023

Nov 07, 2023

SELL
$145.86 - $157.09 $27,567 - $29,690
-189 Reduced 4.15%
4,363 $636,000
Q2 2023

Jul 27, 2023

BUY
$142.5 - $156.57 $36,622 - $40,238
257 Added 5.98%
4,552 $691,000
Q1 2023

Apr 24, 2023

BUY
$136.57 - $153.91 $362,183 - $408,169
2,652 Added 161.41%
4,295 $639,000
Q4 2022

Feb 02, 2023

BUY
$123.76 - $153.95 $203,337 - $252,939
1,643 New
1,643 $249,000

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 $398B
  • 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

Track James J. Burns & Company, LLC Portfolio

Follow James J. Burns & Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of James J. Burns & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on James J. Burns & Company, LLC with notifications on news.