Baldwin Investment Management, LLC Procter & Gamble CO Transaction History

Baldwin Investment Management, LLC

$721 Million
Q2 2024

A detailed history of Baldwin Investment Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 6,884 shares of PG stock, worth $1.14 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,884

Previous 6,898 0.2%

Holding current value

$1.14 Million

Previous $1.12 Million 1.43%

% of portfolio

0.16%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$155.33 - $168.56 $2,174 - $2,359	-14 Reduced 0.2%	6,884 $1.14 Million
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $80,933 - $89,272	549 Added 8.65%	6,898 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $25,025 - $26,866	175 Added 2.83%	6,349 $930,000
Q2 2023 Aug 01, 2023	SELL	$142.5 - $156.57 $42,750 - $46,971	-300 Reduced 4.63%	6,174 $936,000
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $6,828 - $7,695	50 Added 0.78%	6,474 $962,000
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $15,402 - $18,291	-122 Reduced 1.86%	6,424 $811,000
Q2 2022 Aug 02, 2022	SELL	$132.36 - $163.65 $10,324 - $12,764	-78 Reduced 1.18%	6,546 $941,000
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $50,127 - $57,473	-350 Reduced 5.02%	6,624 $1.01 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $27,758 - $32,838	-200 Reduced 2.79%	6,974 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $1,081 - $1,165	8 Added 0.11%	7,174 $1 Million
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $16,397 - $17,303	-125 Reduced 1.71%	7,166 $967,000
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $26,873 - $30,835	-220 Reduced 2.93%	7,291 $987,000
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $79,408 - $84,671	-586 Reduced 7.24%	7,511 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $2,999 - $3,512	-25 Reduced 0.31%	8,097 $1.13 Million
Q2 2020 Jul 27, 2020	BUY	$109.33 - $124.69 $10,933 - $12,469	100 Added 1.25%	8,122 $971,000
Q3 2019 Nov 13, 2019	BUY	$110.49 - $124.57 $17,346 - $19,557	157 Added 2.0%	8,022 $998,000
Q2 2019 Aug 06, 2019	SELL	$102.91 - $112.33 $15,436 - $16,849	-150 Reduced 1.87%	7,865 $862,000
Q1 2019 May 10, 2019	BUY	$90.44 - $104.05 $15,827 - $18,208	175 Added 2.23%	8,015 $834,000
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $3,943 - $4,832	-50 Reduced 0.63%	7,840 $721,000
Q3 2018 Nov 09, 2018	SELL	$77.86 - $85.82 $15,572 - $17,164	-200 Reduced 2.47%	7,890 $657,000
Q2 2018 Aug 15, 2018	BUY	$70.94 - $79.05 $333,418 - $371,535	4,700 Added 138.64%	8,090 $632,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,390	3,390 $295,000

Others Institutions Holding PG

# of Institutions

3,986

Shares Held

1.57B

Call Options Held

12.7M

Put Options Held

9.51M

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 $391B
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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Baldwin Investment Management, LLC Procter & Gamble CO Transaction History