Lee Danner & Bass Inc Procter & Gamble CO Transaction History

Lee Danner & Bass Inc

$1.42 Billion
Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Lee Danner & Bass Inc holds 88,209 shares of PG stock, worth $14.8 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

88,209

Previous 90,063 2.06%

Holding current value

$14.8 Million

Previous $14.9 Million 2.86%

% of portfolio

1.08%

Previous 1.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$160.76 - $177.82 $298,049 - $329,678	-1,854 Reduced 2.06%	88,209 $15.3 Million
Q2 2024 Jul 30, 2024	SELL	$155.33 - $168.56 $47,686 - $51,747	-307 Reduced 0.34%	90,063 $14.9 Million
Q4 2023 Feb 01, 2024	SELL	$143.0 - $153.52 $804,089 - $863,242	-5,623 Reduced 5.86%	90,370 $13.2 Million
Q3 2023 Oct 27, 2023	SELL	$145.86 - $157.09 $762,118 - $820,795	-5,225 Reduced 5.16%	95,993 $14 Million
Q2 2023 Jul 31, 2023	SELL	$142.5 - $156.57 $273,742 - $300,770	-1,921 Reduced 1.86%	101,218 $15.4 Million
Q1 2023 May 02, 2023	SELL	$136.57 - $153.91 $27,996 - $31,551	-205 Reduced 0.2%	103,139 $15.3 Million
Q4 2022 Feb 01, 2023	SELL	$123.76 - $153.95 $309,152 - $384,567	-2,498 Reduced 2.36%	103,344 $15.7 Million
Q3 2022 Oct 31, 2022	SELL	$126.25 - $149.93 $237,602 - $282,168	-1,882 Reduced 1.75%	105,842 $13.4 Million
Q2 2022 Jul 25, 2022	SELL	$132.36 - $163.65 $230,438 - $284,914	-1,741 Reduced 1.59%	107,724 $15.5 Million
Q1 2022 Apr 27, 2022	SELL	$143.22 - $164.21 $379,962 - $435,649	-2,653 Reduced 2.37%	109,465 $16.7 Million
Q4 2021 Jan 27, 2022	SELL	$138.79 - $164.19 $427,473 - $505,705	-3,080 Reduced 2.67%	112,118 $18.3 Million
Q3 2021 Nov 01, 2021	SELL	$135.24 - $145.68 $382,864 - $412,420	-2,831 Reduced 2.4%	115,198 $16.1 Million
Q2 2021 Jul 27, 2021	SELL	$131.18 - $138.43 $769,633 - $812,168	-5,867 Reduced 4.74%	118,029 $15.9 Million
Q1 2021 Apr 29, 2021	SELL	$122.15 - $140.16 $124,715 - $143,103	-1,021 Reduced 0.82%	123,896 $16.8 Million
Q4 2020 Feb 09, 2021	SELL	$135.51 - $144.49 $875,936 - $933,983	-6,464 Reduced 4.92%	124,917 $17.4 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $370,738 - $434,175	-3,090 Reduced 2.3%	131,381 $18.3 Million
Q2 2020 Aug 10, 2020	SELL	$109.33 - $124.69 $276,932 - $315,839	-2,533 Reduced 1.85%	134,471 $16.1 Million
Q1 2020 May 04, 2020	SELL	$97.7 - $127.14 $89,981 - $117,095	-921 Reduced 0.67%	137,004 $15.1 Million
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $489,146 - $528,821	-4,194 Reduced 2.95%	137,925 $17.2 Million
Q3 2019 Oct 30, 2019	SELL	$110.49 - $124.57 $146,178 - $164,806	-1,323 Reduced 0.92%	142,119 $17.7 Million
Q2 2019 Jul 30, 2019	SELL	$102.91 - $112.33 $45,280 - $49,425	-440 Reduced 0.31%	143,442 $15.7 Million
Q1 2019 May 06, 2019	SELL	$90.44 - $104.05 $191,732 - $220,586	-2,120 Reduced 1.45%	143,882 $15 Million
Q4 2018 Jan 29, 2019	SELL	$78.87 - $96.64 $100,007 - $122,539	-1,268 Reduced 0.86%	146,002 $13.4 Million
Q3 2018 Nov 06, 2018	SELL	$77.86 - $85.82 $248,373 - $273,765	-3,190 Reduced 2.12%	147,270 $12.3 Million
Q2 2018 Nov 02, 2018	BUY	$70.94 - $79.05 $96,904 - $107,982	1,366 Added 0.92%	150,460 $11.7 Million
Q2 2018 Aug 06, 2018	SELL	$70.94 - $79.05 $431,669 - $481,019	-6,085 Reduced 3.92%	149,094 $12.1 Million
Q1 2018 May 02, 2018	BUY	$75.91 - $91.89 $920,408 - $1.11 Million	12,125 Added 8.48%	155,179 $12.3 Million
Q4 2017 Feb 02, 2018	SELL	$86.05 - $93.14 $189,310 - $204,908	-2,200 Reduced 1.51%	143,054 $13.1 Million
Q3 2017 Oct 27, 2017	BUY	$90.67 - $94.4 $13.2 Million - $13.7 Million	145,254	145,254 $13.2 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $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...

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Lee Danner & Bass Inc Procter & Gamble CO Transaction History