Ballentine Partners, LLC Procter & Gamble CO Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Ballentine Partners, LLC holds 59,534 shares of PG stock, worth $10.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
59,534
Previous 54,251 9.74%
Holding current value
$10.1 Million
Previous $8.95 Million 15.2%
% of portfolio
0.18%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$160.76 - $177.82 $849,295 - $939,423
5,283 Added 9.74%
59,534 $10.3 Million
Q2 2024

Aug 06, 2024
BUY
$155.33 - $168.56 $302,582 - $328,354
1,948 Added 3.72%
54,251 $8.95 Million
Q1 2024

Apr 11, 2024
BUY
$147.42 - $162.61 $458,771 - $506,042
3,112 Added 6.33%
52,303 $8.49 Million
Q4 2023

Jan 23, 2024
BUY
$143.0 - $153.52 $231,374 - $248,395
1,618 Added 3.4%
49,191 $7.21 Million
Q3 2023

Oct 19, 2023
BUY
$145.86 - $157.09 $387,695 - $417,545
2,658 Added 5.92%
47,573 $6.94 Million
Q2 2023

Jul 26, 2023
SELL
$142.5 - $156.57 $247,950 - $272,431
-1,740 Reduced 3.73%
44,915 $6.82 Million
Q1 2023

Apr 27, 2023
BUY
$136.57 - $153.91 $710,437 - $800,639
5,202 Added 12.55%
46,655 $6.94 Million
Q4 2022

Jan 27, 2023
BUY
$123.76 - $153.95 $812,731 - $1.01 Million
6,567 Added 18.82%
41,453 $0
Q3 2022

Oct 26, 2022
BUY
$126.25 - $149.93 $355,772 - $422,502
2,818 Added 8.79%
34,886 $4.4 Million
Q2 2022

Aug 09, 2022
SELL
$132.36 - $163.65 $149,699 - $185,088
-1,131 Reduced 3.41%
32,068 $4.61 Million
Q1 2022

May 05, 2022
BUY
$143.22 - $164.21 $730,994 - $838,127
5,104 Added 18.17%
33,199 $5.07 Million
Q4 2021

Feb 14, 2022
BUY
$138.79 - $164.19 $209,156 - $247,434
1,507 Added 5.67%
28,095 $4.6 Million
Q3 2021

Oct 27, 2021
SELL
$135.24 - $145.68 $195,962 - $211,090
-1,449 Reduced 5.17%
26,588 $3.72 Million
Q2 2021

Aug 12, 2021
SELL
$131.18 - $138.43 $299,352 - $315,897
-2,282 Reduced 7.53%
28,037 $3.78 Million
Q1 2021

May 11, 2021
SELL
$122.15 - $140.16 $186,767 - $214,304
-1,529 Reduced 4.8%
30,319 $4.11 Million
Q4 2020

Jan 25, 2021
SELL
$135.51 - $144.49 $87,403 - $93,196
-645 Reduced 1.99%
31,848 $4.43 Million
Q3 2020

Oct 22, 2020
SELL
$119.98 - $140.51 $850,178 - $995,653
-7,086 Reduced 17.9%
32,493 $4.52 Million
Q2 2020

Jul 31, 2020
SELL
$109.33 - $124.69 $29,409 - $33,541
-269 Reduced 0.68%
39,579 $4.73 Million
Q1 2020

Apr 23, 2020
BUY
$97.7 - $127.14 $161,205 - $209,781
1,650 Added 4.32%
39,848 $4.38 Million
Q4 2019

Jan 22, 2020
SELL
$116.63 - $126.09 $642,747 - $694,881
-5,511 Reduced 12.61%
38,198 $4.77 Million
Q3 2019

Oct 21, 2019
BUY
$110.49 - $124.57 $135,792 - $153,096
1,229 Added 2.89%
43,709 $5.44 Million
Q2 2019

Jul 25, 2019
BUY
$102.91 - $112.33 $316,345 - $345,302
3,074 Added 7.8%
42,480 $4.66 Million
Q1 2019

May 09, 2019
BUY
$90.44 - $104.05 $46,305 - $53,273
512 Added 1.32%
39,406 $4.1 Million
Q4 2018

Feb 04, 2019
BUY
$78.87 - $96.64 $1.47 Million - $1.8 Million
18,655 Added 92.17%
38,894 $3.58 Million
Q3 2018

Oct 30, 2018
BUY
$77.86 - $85.82 $60,107 - $66,253
772 Added 3.97%
20,239 $1.69 Million
Q2 2018

Jul 19, 2018
BUY
$70.94 - $79.05 $225,589 - $251,379
3,180 Added 19.52%
19,467 $1.52 Million
Q1 2018

Apr 26, 2018
SELL
$75.91 - $91.89 $43,800 - $53,020
-577 Reduced 3.42%
16,287 $1.29 Million
Q4 2017

Feb 02, 2018
SELL
$86.05 - $93.14 $144,477 - $156,382
-1,679 Reduced 9.05%
16,864 $1.55 Million
Q3 2017

Nov 06, 2017
BUY
$90.67 - $94.4 $1.68 Million - $1.75 Million
18,543
18,543 $1.69 Million

Others Institutions Holding PG

# of Institutions
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $402B
  • 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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