Stonebridge Capital Advisors LLC Procter & Gamble CO Transaction History

Stonebridge Capital Advisors LLC

  • $1.13 Billion
  • Q2 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 138,553 shares of PG stock, worth $23 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
138,553
Previous 139,300 0.54%
Holding current value
$23 Million
Previous $22.6 Million 1.1%
% of portfolio
2.02%
Previous 2.04%

Shares

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

Aug 14, 2024
SELL
$155.33 - $168.56 $116,031 - $125,914
-747 Reduced 0.54%
138,553 $22.9 Million
Q1 2024

May 14, 2024
BUY
$147.42 - $162.61 $281,277 - $310,259
1,908 Added 1.39%
139,300 $22.6 Million
Q4 2023

Feb 14, 2024
SELL
$143.0 - $153.52 $16,159 - $17,347
-113 Reduced 0.08%
137,392 $20.1 Million
Q3 2023

Nov 15, 2023
BUY
$145.86 - $157.09 $240,960 - $259,512
1,652 Added 1.22%
137,505 $20.1 Million
Q2 2023

Aug 23, 2023
SELL
$142.5 - $156.57 $77,947 - $85,643
-547 Reduced 0.4%
135,853 $20.6 Million
Q1 2023

May 12, 2023
BUY
$136.57 - $153.91 $214,551 - $241,792
1,571 Added 1.17%
136,400 $20.3 Million
Q4 2022

Feb 14, 2023
BUY
$123.76 - $153.95 $940,204 - $1.17 Million
7,597 Added 5.97%
134,829 $20.4 Million
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $816,458 - $969,597
6,467 Added 5.36%
127,232 $16.1 Million
Q2 2022

Aug 12, 2022
BUY
$132.36 - $163.65 $489,334 - $605,014
3,697 Added 3.16%
120,765 $17.4 Million
Q1 2022

May 13, 2022
BUY
$143.22 - $164.21 $55,426 - $63,549
387 Added 0.33%
117,068 $17.9 Million
Q4 2021

Feb 14, 2022
BUY
$138.79 - $164.19 $205,131 - $242,672
1,478 Added 1.28%
116,681 $19.1 Million
Q3 2021

Nov 15, 2021
BUY
$135.24 - $145.68 $46,928 - $50,550
347 Added 0.3%
115,203 $16.1 Million
Q2 2021

Aug 20, 2021
BUY
$131.18 - $138.43 $749,824 - $791,265
5,716 Added 5.24%
114,856 $15.5 Million
Q1 2021

May 14, 2021
BUY
$122.15 - $140.16 $1.02 Million - $1.17 Million
8,335 Added 8.27%
109,140 $14.8 Million
Q4 2020

Mar 05, 2021
BUY
$135.51 - $144.49 $36,452 - $38,867
269 Added 0.27%
100,805 $14 Million
Q3 2020

Nov 18, 2020
SELL
$119.98 - $140.51 $248,238 - $290,715
-2,069 Reduced 2.02%
100,536 $14 Million
Q2 2020

Aug 13, 2020
SELL
$109.33 - $124.69 $213,302 - $243,270
-1,951 Reduced 1.87%
102,605 $12.3 Million
Q1 2020

May 15, 2020
SELL
$97.7 - $127.14 $280,301 - $364,764
-2,869 Reduced 2.67%
104,556 $11.5 Million
Q4 2019

Feb 14, 2020
SELL
$116.63 - $126.09 $392,693 - $424,545
-3,367 Reduced 3.04%
107,425 $13.4 Million
Q3 2019

Nov 12, 2019
SELL
$110.49 - $124.57 $271,694 - $306,317
-2,459 Reduced 2.17%
110,792 $13.8 Million
Q2 2019

Aug 15, 2019
SELL
$102.91 - $112.33 $422,960 - $461,676
-4,110 Reduced 3.5%
113,251 $12.4 Million
Q1 2019

May 14, 2019
SELL
$90.44 - $104.05 $1.49 Million - $1.71 Million
-16,478 Reduced 12.31%
117,361 $12.2 Million
Q4 2018

Feb 13, 2019
SELL
$78.87 - $96.64 $31,469 - $38,559
-399 Reduced 0.3%
133,839 $12.3 Million
Q3 2018

Nov 15, 2018
BUY
$77.86 - $85.82 $238,251 - $262,609
3,060 Added 2.33%
134,238 $11.2 Million
Q2 2018

Aug 14, 2018
BUY
$70.94 - $79.05 $633,068 - $705,442
8,924 Added 7.3%
131,178 $10.2 Million
Q1 2018

May 15, 2018
BUY
$75.91 - $91.89 $346,984 - $420,029
4,571 Added 3.88%
122,254 $9.69 Million
Q4 2017

Feb 15, 2018
BUY
$86.05 - $93.14 $195,505 - $211,614
2,272 Added 1.97%
117,683 $10.8 Million
Q3 2017

Nov 15, 2017
SELL
$90.67 - $94.4 $149,152 - $155,288
-1,645 Reduced 1.41%
115,411 $10.5 Million
Q2 2017

Aug 15, 2017
BUY
N/A
117,056
117,056 $10.2 Million

Others Institutions Holding PG

# of Institutions
4,008
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $393B
  • 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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