Bogart Wealth, LLC Procter & Gamble CO Transaction History

Bogart Wealth, LLC

  • $2.1 Billion
  • Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Bogart Wealth, LLC holds 63,746 shares of PG stock, worth $10.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
63,746
Previous 64,089 0.54%
Holding current value
$10.8 Million
Previous $10.6 Million 4.42%
% of portfolio
0.52%
Previous 0.53%

Shares

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

Oct 22, 2024
SELL
$160.76 - $177.82 $55,140 - $60,992
-343 Reduced 0.54%
63,746 $11 Million
Q2 2024

Jul 31, 2024
BUY
$155.33 - $168.56 $1.86 Million - $2.02 Million
11,974 Added 22.98%
64,089 $10.6 Million
Q1 2024

Apr 25, 2024
SELL
$147.42 - $162.61 $43,783 - $48,295
-297 Reduced 0.57%
52,115 $8.46 Million
Q4 2023

Feb 06, 2024
SELL
$143.0 - $153.52 $133,705 - $143,541
-935 Reduced 1.75%
52,412 $7.68 Million
Q3 2023

Oct 30, 2023
SELL
$145.86 - $157.09 $79,785 - $85,928
-547 Reduced 1.01%
53,347 $7.78 Million
Q2 2023

Jul 28, 2023
BUY
$142.5 - $156.57 $36,622 - $40,238
257 Added 0.48%
53,894 $8.18 Million
Q1 2023

Apr 21, 2023
BUY
$136.57 - $153.91 $2.61 Million - $2.94 Million
19,117 Added 55.38%
53,637 $7.98 Million
Q4 2022

Feb 06, 2023
BUY
$123.76 - $153.95 $3.93 Million - $4.89 Million
31,737 Added 1140.39%
34,520 $5.23 Million
Q3 2022

Nov 03, 2022
BUY
$126.25 - $149.93 $6,186 - $7,346
49 Added 1.79%
2,783 $351,000
Q2 2022

Jul 22, 2022
BUY
$132.36 - $163.65 $43,678 - $54,004
330 Added 13.73%
2,734 $393,000
Q1 2022

Apr 22, 2022
SELL
$143.22 - $164.21 $8,879 - $10,181
-62 Reduced 2.51%
2,404 $367,000
Q4 2021

Jan 19, 2022
BUY
$138.79 - $164.19 $5,274 - $6,239
38 Added 1.57%
2,466 $403,000
Q3 2021

Oct 15, 2021
BUY
$135.24 - $145.68 $27,183 - $29,281
201 Added 9.03%
2,428 $339,000
Q1 2021

Apr 16, 2021
BUY
$122.15 - $140.16 $27,483 - $31,536
225 Added 11.24%
2,227 $302,000
Q4 2020

Jan 14, 2021
SELL
$135.51 - $144.49 $8,401 - $8,958
-62 Reduced 3.0%
2,002 $278,000
Q3 2020

Oct 06, 2020
SELL
$119.98 - $140.51 $84,465 - $98,919
-704 Reduced 25.43%
2,064 $286,000
Q2 2020

Jul 08, 2020
BUY
$109.33 - $124.69 $11,807 - $13,466
108 Added 4.06%
2,768 $331,000
Q1 2020

Apr 20, 2020
BUY
$97.7 - $127.14 $73,568 - $95,736
753 Added 39.49%
2,660 $293,000
Q4 2019

Feb 10, 2020
BUY
$116.63 - $126.09 $22,742 - $24,587
195 Added 11.39%
1,907 $238,000
Q3 2019

Oct 10, 2019
SELL
$110.49 - $124.57 $13,921 - $15,695
-126 Reduced 6.86%
1,712 $213,000
Q2 2019

Jul 11, 2019
SELL
$102.91 - $112.33 $31,284 - $34,148
-304 Reduced 14.19%
1,838 $201,000
Q1 2019

Apr 08, 2019
SELL
$90.44 - $104.05 $19,354 - $22,266
-214 Reduced 9.08%
2,142 $222,000
Q4 2018

Jan 15, 2019
BUY
$78.87 - $96.64 $2,208 - $2,705
28 Added 1.2%
2,356 $216,000
Q3 2018

Oct 16, 2018
SELL
$77.86 - $85.82 $2,725 - $3,003
-35 Reduced 1.48%
2,328 $194,000
Q2 2018

Jul 13, 2018
BUY
$70.94 - $79.05 $35,399 - $39,445
499 Added 26.77%
2,363 $184,000
Q1 2018

Apr 13, 2018
SELL
$75.91 - $91.89 $41,522 - $50,263
-547 Reduced 22.69%
1,864 $147,000
Q4 2017

Jan 11, 2018
SELL
$86.05 - $93.14 $317,868 - $344,059
-3,694 Reduced 60.51%
2,411 $222,000
Q3 2017

Oct 12, 2017
SELL
$90.67 - $94.4 $2,448 - $2,548
-27 Reduced 0.44%
6,105 $562,000
Q2 2017

Sep 19, 2017
BUY
N/A
459 Added 8.09%
6,132 $534,000
Q1 2017

Sep 19, 2017
BUY
N/A
24 Added 0.42%
5,673 $510,000
Q4 2016

Aug 31, 2017
BUY
N/A
5,649
5,649 $475,000

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 $400B
  • 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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