Belpointe Asset Management LLC Procter & Gamble CO Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Belpointe Asset Management LLC holds 20,188 shares of PG stock, worth $3.27 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
20,188
Previous 21,176 4.67%
Holding current value
$3.27 Million
Previous $3.49 Million 0.09%
% of portfolio
0.23%
Previous 0.27%

Shares

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

Nov 12, 2024
SELL
$160.76 - $177.82 $158,830 - $175,686
-988 Reduced 4.67%
20,188 $3.5 Million
Q2 2024

Aug 02, 2024
BUY
$155.33 - $168.56 $303,825 - $329,703
1,956 Added 10.18%
21,176 $3.49 Million
Q1 2024

May 08, 2024
SELL
$147.42 - $162.61 $79,606 - $87,809
-540 Reduced 2.73%
19,220 $3.12 Million
Q4 2023

Feb 13, 2024
SELL
$143.0 - $153.52 $24,882 - $26,712
-174 Reduced 0.87%
19,760 $2.9 Million
Q3 2023

Nov 15, 2023
SELL
$145.86 - $157.09 $224,624 - $241,918
-1,540 Reduced 7.17%
19,934 $2.91 Million
Q2 2023

Aug 14, 2023
SELL
$142.5 - $156.57 $1.07 Million - $1.17 Million
-7,489 Reduced 25.86%
21,474 $3.26 Million
Q1 2023

May 15, 2023
SELL
$136.57 - $153.91 $224,247 - $252,720
-1,642 Reduced 5.37%
28,963 $4.31 Million
Q4 2022

Feb 08, 2023
SELL
$123.76 - $153.95 $381,552 - $474,627
-3,083 Reduced 9.15%
30,605 $4.64 Million
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $245,303 - $291,313
1,943 Added 6.12%
33,688 $4.25 Million
Q2 2022

Aug 02, 2022
BUY
$132.36 - $163.65 $110,520 - $136,647
835 Added 2.7%
31,745 $4.57 Million
Q1 2022

Apr 28, 2022
BUY
$143.22 - $164.21 $207,096 - $237,447
1,446 Added 4.91%
30,910 $4.72 Million
Q4 2021

Feb 15, 2022
BUY
$138.79 - $164.19 $108,117 - $127,904
779 Added 2.72%
29,464 $4.82 Million
Q3 2021

Nov 15, 2021
BUY
$135.24 - $145.68 $67,755 - $72,985
501 Added 1.78%
28,685 $4.01 Million
Q2 2021

Aug 09, 2021
BUY
$131.18 - $138.43 $810,167 - $854,943
6,176 Added 28.06%
28,184 $3.8 Million
Q1 2021

May 14, 2021
SELL
$122.15 - $140.16 $191,653 - $219,911
-1,569 Reduced 6.65%
22,008 $2.98 Million
Q4 2020

Feb 16, 2021
BUY
$135.51 - $144.49 $230,231 - $245,488
1,699 Added 7.77%
23,577 $3.28 Million
Q3 2020

Nov 13, 2020
SELL
$119.98 - $140.51 $103,662 - $121,400
-864 Reduced 3.9%
21,306 $2.34 Million
Q3 2020

Nov 13, 2020
BUY
$119.98 - $140.51 $68,628 - $80,371
572 Added 2.68%
21,878 $3.04 Million
Q2 2020

Jul 20, 2020
BUY
$109.33 - $124.69 $94,461 - $107,732
864 Added 4.06%
22,170 $2.65 Million
Q1 2020

Jul 20, 2020
BUY
$97.7 - $127.14 $220,606 - $287,082
2,258 Added 11.85%
21,306 $2.34 Million
Q4 2019

Feb 18, 2020
BUY
$116.63 - $126.09 $829,122 - $896,373
7,109 Added 59.54%
19,048 $2.38 Million
Q3 2019

Jan 16, 2020
BUY
$110.49 - $124.57 $27,512 - $31,017
249 Added 2.13%
11,939 $1.49 Million
Q2 2019

Nov 22, 2019
SELL
$102.91 - $112.33 $839,128 - $915,938
-8,154 Reduced 41.09%
11,690 $0
Q1 2019

Jun 11, 2019
BUY
$90.44 - $104.05 $345,390 - $397,366
3,819 Added 23.83%
19,844 $2.07 Million
Q4 2018

Mar 06, 2019
SELL
$78.87 - $96.64 $556,506 - $681,891
-7,056 Reduced 30.57%
16,025 $1.47 Million
Q3 2018

Nov 23, 2018
BUY
$77.86 - $85.82 $653,712 - $720,544
8,396 Added 57.17%
23,081 $1.92 Million
Q2 2018

Aug 06, 2018
BUY
$70.94 - $79.05 $96,620 - $107,666
1,362 Added 10.22%
14,685 $1.15 Million
Q1 2018

Aug 06, 2018
SELL
$75.91 - $91.89 $248,832 - $301,215
-3,278 Reduced 19.75%
13,323 $1.06 Million
Q4 2017

Feb 15, 2018
BUY
$86.05 - $93.14 $19,447 - $21,049
226 Added 1.38%
16,601 $1.53 Million
Q3 2017

Nov 16, 2017
BUY
$90.67 - $94.4 $1.48 Million - $1.55 Million
16,375
16,375 $1.49 Million

Others Institutions Holding PG

# of Institutions
4,080
Shares Held
1.53B
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 $384B
  • 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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