Biltmore Family Office, LLC Procter & Gamble CO Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Biltmore Family Office, LLC holds 24,746 shares of PG stock, worth $4.01 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

24,746

Previous 23,183 6.74%

Holding current value

$4.01 Million

Previous $3.82 Million 12.06%

% of portfolio

0.76%

Previous 0.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $251,267 - $277,932	1,563 Added 6.74%	24,746 $4.28 Million
Q2 2024 Aug 07, 2024	BUY	$155.33 - $168.56 $54,365 - $58,996	350 Added 1.53%	23,183 $3.82 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $12,584 - $13,509	88 Added 0.39%	22,833 $3.35 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $7,584 - $8,168	-52 Reduced 0.23%	22,745 $3.32 Million
Q2 2023 Aug 07, 2023	SELL	$142.5 - $156.57 $102,172 - $112,260	-717 Reduced 3.05%	22,797 $3.46 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $731,605 - $824,495	-5,357 Reduced 18.55%	23,514 $3.5 Million
Q4 2022 Feb 07, 2023	SELL	$123.76 - $153.95 $40,345 - $50,187	-326 Reduced 1.12%	28,871 $4.38 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $6,312 - $7,496	50 Added 0.17%	29,197 $3.69 Million
Q2 2022 Aug 04, 2022	SELL	$132.36 - $163.65 $95,961 - $118,646	-725 Reduced 2.43%	29,147 $4.19 Million
Q1 2022 May 12, 2022	SELL	$143.22 - $164.21 $257,796 - $295,578	-1,800 Reduced 5.68%	29,872 $4.56 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $1.17 Million - $1.38 Million	8,426 Added 36.25%	31,672 $5.18 Million
Q2 2021 Jul 30, 2021	BUY	$131.18 - $138.43 $131 - $138	1 Added 0.0%	23,246 $3.14 Million
Q1 2021 May 12, 2021	BUY	$122.15 - $140.16 $122 - $140	1 Added 0.0%	23,245 $3.15 Million
Q4 2020 Feb 09, 2021	SELL	$135.51 - $144.49 $5,284 - $5,635	-39 Reduced 0.17%	23,244 $3.23 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $361,259 - $423,075	-3,011 Reduced 11.45%	23,283 $3.24 Million
Q1 2020 May 08, 2020	BUY	$97.7 - $127.14 $42,304 - $55,051	433 Added 1.67%	26,294 $2.89 Million
Q4 2019 Feb 05, 2020	BUY	$116.63 - $126.09 $141,355 - $152,821	1,212 Added 4.92%	25,861 $3.23 Million
Q2 2019 Jul 31, 2019	SELL	$102.91 - $112.33 $74,301 - $81,102	-722 Reduced 2.85%	24,649 $2.7 Million
Q1 2019 Apr 12, 2019	BUY	$90.44 - $104.05 $37,261 - $42,868	412 Added 1.65%	25,371 $2.64 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $90,779 - $111,232	1,151 Added 4.83%	24,959 $2.29 Million
Q2 2018 Jul 17, 2018	SELL	$70.94 - $79.05 $191,538 - $213,435	-2,700 Reduced 10.19%	23,808 $1.86 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $49,265 - $59,636	649 Added 2.51%	26,508 $2.1 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $2.23 Million - $2.41 Million	25,859	25,859 $2.38 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

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...

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Biltmore Family Office, LLC Procter & Gamble CO Transaction History