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 $15.2 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
88,209
Previous 90,063 2.06%
Holding current value
$15.2 Million
Previous $14.9 Million 2.86%
% of portfolio
1.08%
Previous 1.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $409B
  • 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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