Strategic Blueprint, LLC Procter & Gamble CO Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Strategic Blueprint, LLC holds 57,818 shares of PG stock, worth $9.66 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

57,818

Previous 58,697 1.5%

Holding current value

$9.66 Million

Previous $9.68 Million 3.41%

% of portfolio

0.67%

Previous 0.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$160.76 - $177.82 $141,308 - $156,303	-879 Reduced 1.5%	57,818 $10 Million
Q2 2024 Jul 26, 2024	BUY	$155.33 - $168.56 $73,160 - $79,391	471 Added 0.81%	58,697 $9.68 Million
Q1 2024 Apr 23, 2024	BUY	$147.42 - $162.61 $53,218 - $58,702	361 Added 0.62%	58,226 $9.45 Million
Q4 2023 Jan 25, 2024	BUY	$143.0 - $153.52 $225,368 - $241,947	1,576 Added 2.8%	57,865 $8.48 Million
Q3 2023 Oct 18, 2023	BUY	$145.86 - $157.09 $108,228 - $116,560	742 Added 1.34%	56,289 $8.21 Million
Q2 2023 Oct 18, 2023	BUY	$142.5 - $156.57 $36,622 - $40,238	257 Added 0.46%	55,547 $8.43 Million
Q1 2023 Apr 28, 2023	BUY	$136.57 - $153.91 $141,896 - $159,912	1,039 Added 1.92%	55,290 $8.22 Million
Q4 2022 Jan 26, 2023	BUY	$123.76 - $153.95 $89,849 - $111,767	726 Added 1.36%	54,251 $0
Q3 2022 Nov 08, 2022	BUY	$126.25 - $149.93 $167,912 - $199,406	1,330 Added 2.55%	53,525 $6.76 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $228,982 - $283,114	1,730 Added 3.43%	52,195 $7.51 Million
Q1 2022 Aug 12, 2022	BUY	$143.22 - $164.21 $688,601 - $789,521	4,808 Added 10.53%	50,465 $7.71 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $4.88 Million - $5.77 Million	35,139 Added 334.08%	45,657 $7.47 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $193,393 - $208,322	1,430 Added 15.74%	10,518 $1.47 Million
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $3.28 Million - $3.46 Million	-25,004 Reduced 73.34%	9,088 $1.23 Million
Q1 2021 May 10, 2021	BUY	$122.15 - $140.16 $1.55 Million - $1.78 Million	12,689 Added 59.29%	34,092 $4.62 Million
Q4 2020 Jan 26, 2021	BUY	$135.51 - $144.49 $418,183 - $445,896	3,086 Added 16.85%	21,403 $2.98 Million
Q3 2020 Oct 27, 2020	SELL	$119.98 - $140.51 $118,180 - $138,402	-985 Reduced 5.1%	18,317 $2.55 Million
Q2 2020 Jul 20, 2020	BUY	$109.33 - $124.69 $168,586 - $192,271	1,542 Added 8.68%	19,302 $2.31 Million
Q1 2020 Apr 20, 2020	BUY	$97.7 - $127.14 $1.38 Million - $1.8 Million	14,141 Added 390.74%	17,760 $1.95 Million
Q4 2019 Jan 10, 2020	BUY	$116.63 - $126.09 $9,330 - $10,087	80 Added 2.26%	3,619 $452,000
Q3 2019 Oct 16, 2019	SELL	$110.49 - $124.57 $552 - $622	-5 Reduced 0.14%	3,539 $440,000
Q2 2019 Jul 09, 2019	SELL	$102.91 - $112.33 $20,067 - $21,904	-195 Reduced 5.22%	3,544 $389,000
Q1 2019 Apr 10, 2019	BUY	$90.44 - $104.05 $32,106 - $36,937	355 Added 10.49%	3,739 $389,000
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $266,896 - $327,029	3,384 New	3,384 $311,000

Others Institutions Holding PG

# of Institutions

4,040

Shares Held

1.55B

Call Options Held

12.7M

Put Options Held

10.6M

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 $396B
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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Strategic Blueprint, LLC Procter & Gamble CO Transaction History