Richard Bernstein Advisors LLC Procter & Gamble CO Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 15,235 shares of PG stock, worth $2.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,235

Previous 15,235 -0.0%

Holding current value

$2.7 Million

Previous $2.51 Million 4.98%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$147.42 - $162.61 $2,063 - $2,276	14 Added 0.09%	15,235 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $7.8 Million - $8.4 Million	-53,453 Reduced 77.84%	15,221 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $905,799 - $1.13 Million	-7,319 Reduced 9.63%	68,674 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $1.17 Million - $1.39 Million	-9,277 Reduced 10.88%	75,993 $9.59 Million
Q2 2022 Aug 02, 2022	BUY	$132.36 - $163.65 $2,250 - $2,782	17 Added 0.02%	85,270 $12.3 Million
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $3.16 Million - $3.62 Million	22,039 Added 34.86%	85,253 $13 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $1.32 Million - $1.56 Million	9,493 Added 17.67%	63,214 $10.3 Million
Q3 2021 Nov 09, 2021	BUY	$135.24 - $145.68 $403,015 - $434,126	2,980 Added 5.87%	53,721 $7.51 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $3.16 Million - $3.63 Million	-25,869 Reduced 33.77%	50,741 $6.87 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $3.72 Million - $4.25 Million	-34,051 Reduced 30.77%	76,610 $9.16 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $329,591 - $371,592	2,983 Added 2.77%	110,661 $13.8 Million
Q2 2019 Aug 09, 2019	SELL	$102.91 - $112.33 $3 Million - $3.27 Million	-29,149 Reduced 21.3%	107,678 $11.8 Million
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $10.2 Million - $11.7 Million	112,502 Added 462.5%	136,827 $14.2 Million
Q2 2018 Aug 10, 2018	BUY	$70.94 - $79.05 $161,601 - $180,075	2,278 Added 10.33%	24,325 $1.9 Million
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $1.78 Million - $2.15 Million	-23,399 Reduced 51.49%	22,047 $1.75 Million
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $373,887 - $404,693	4,345 Added 10.57%	45,446 $4.18 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $3.73 Million - $3.88 Million	41,101	41,101 $3.74 Million

Others Institutions Holding PG

# of Institutions

4,072

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 $420B
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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Richard Bernstein Advisors LLC Procter & Gamble CO Transaction History