Segall Bryant & Hamill, LLC Procter & Gamble CO Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$145.86 - $157.09 $341,312 - $367,590	-2,340 Reduced 1.66%	138,655 $20.2 Million
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $1.14 Million - $1.25 Million	-7,998 Reduced 5.37%	140,995 $21.4 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $143,261 - $161,451	-1,049 Reduced 0.7%	148,993 $22.2 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $57,672 - $71,740	466 Added 0.31%	150,042 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $144,682 - $171,819	1,146 Added 0.77%	149,576 $18.9 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $260,749 - $322,390	-1,970 Reduced 1.31%	148,430 $21.3 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $843,995 - $967,689	-5,893 Reduced 3.77%	150,400 $23 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $60,096 - $71,094	-433 Reduced 0.28%	156,293 $25.6 Million
Q3 2021 Nov 03, 2021	BUY	$135.24 - $145.68 $1.45 Million - $1.56 Million	10,719 Added 7.34%	156,726 $21.9 Million
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $124,883 - $131,785	-952 Reduced 0.65%	146,007 $19.7 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $141,571 - $162,445	-1,159 Reduced 0.78%	146,959 $19.9 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $60,030 - $64,009	443 Added 0.3%	148,118 $20.6 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $283,392 - $331,884	2,362 Added 1.63%	147,675 $20.5 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $94,351 - $107,607	-863 Reduced 0.59%	145,313 $17.4 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $58,424 - $76,029	-598 Reduced 0.41%	146,176 $16.1 Million
Q4 2019 Feb 11, 2020	SELL	$116.63 - $126.09 $422,900 - $457,202	-3,626 Reduced 2.41%	146,774 $18.3 Million
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $135,239 - $152,473	1,224 Added 0.82%	150,400 $18.7 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $191,000 - $208,484	-1,856 Reduced 1.23%	149,176 $0
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $328,206 - $377,597	-3,629 Reduced 2.35%	151,032 $0
Q4 2018 Feb 15, 2019	SELL	$78.87 - $96.64 $565,182 - $692,522	-7,166 Reduced 4.43%	154,661 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $559,346 - $616,530	-7,184 Reduced 4.25%	161,827 $0
Q2 2018 Aug 08, 2018	BUY	$70.94 - $79.05 $1.86 Million - $2.08 Million	26,274 Added 18.41%	169,011 $0
Q1 2018 May 16, 2018	SELL	$75.91 - $91.89 $352,677 - $426,920	-4,646 Reduced 3.15%	142,737 $0
Q4 2017 Feb 15, 2018	SELL	$86.05 - $93.14 $189,654 - $205,280	-2,204 Reduced 1.47%	147,383 $0
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $13.6 Million - $14.1 Million	149,587	149,587 $0

Others Institutions Holding PG

# of Institutions

3,953

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $400B
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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