Bowling Portfolio Management LLC Procter & Gamble CO Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 41,957 shares of PG stock, worth $6.93 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

41,957

Previous 45,824 8.44%

Holding current value

$6.93 Million

Previous $6.59 Million 19.61%

% of portfolio

1.45%

Previous 1.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$126.25 - $149.93 $488,208 - $579,779	-3,867 Reduced 8.44%	41,957 $5.3 Million
Q2 2022 Jul 21, 2022	SELL	$132.36 - $163.65 $746,113 - $922,495	-5,637 Reduced 10.95%	45,824 $6.59 Million
Q1 2022 Apr 12, 2022	BUY	$143.22 - $164.21 $2.71 Million - $3.11 Million	18,956 Added 58.32%	51,461 $7.86 Million
Q4 2021 Jan 25, 2022	SELL	$138.79 - $164.19 $11,241 - $13,299	-81 Reduced 0.25%	32,505 $5.32 Million
Q3 2021 Oct 21, 2021	SELL	$135.24 - $145.68 $20,556 - $22,143	-152 Reduced 0.46%	32,586 $4.56 Million
Q2 2021 Jul 30, 2021	SELL	$131.18 - $138.43 $1.65 Million - $1.74 Million	-12,542 Reduced 27.7%	32,738 $4.42 Million
Q1 2021 Apr 19, 2021	BUY	$122.15 - $140.16 $178,216 - $204,493	1,459 Added 3.33%	45,280 $6.13 Million
Q4 2020 Jan 15, 2021	SELL	$135.51 - $144.49 $268,445 - $286,234	-1,981 Reduced 4.33%	43,821 $6.1 Million
Q3 2020 Oct 15, 2020	SELL	$119.98 - $140.51 $3 Million - $3.51 Million	-24,969 Reduced 35.28%	45,802 $6.37 Million
Q2 2020 Jul 21, 2020	BUY	$109.33 - $124.69 $61,334 - $69,951	561 Added 0.8%	70,771 $8.46 Million
Q1 2020 May 05, 2020	BUY	$97.7 - $127.14 $394,024 - $512,755	4,033 Added 6.09%	70,210 $7.72 Million
Q4 2019 Jan 17, 2020	BUY	$116.63 - $126.09 $4.21 Million - $4.55 Million	36,117 Added 120.15%	66,177 $8.27 Million
Q3 2019 Oct 15, 2019	BUY	$110.49 - $124.57 $73,254 - $82,589	663 Added 2.26%	30,060 $3.74 Million
Q2 2019 Jul 25, 2019	BUY	$102.91 - $112.33 $310,891 - $339,348	3,021 Added 11.45%	29,397 $3.22 Million
Q1 2019 Apr 18, 2019	SELL	$90.44 - $104.05 $4,341 - $4,994	-48 Reduced 0.18%	26,376 $2.74 Million
Q4 2018 Jan 17, 2019	SELL	$78.87 - $96.64 $42,274 - $51,799	-536 Reduced 1.99%	26,424 $2.43 Million
Q3 2018 Oct 18, 2018	SELL	$77.86 - $85.82 $127,923 - $141,002	-1,643 Reduced 5.74%	26,960 $2.24 Million
Q2 2018 Aug 06, 2018	SELL	$70.94 - $79.05 $3.13 Million - $3.49 Million	-44,190 Reduced 60.71%	28,603 $2.23 Million
Q1 2018 Apr 25, 2018	BUY	$75.91 - $91.89 $2.69 Million - $3.25 Million	35,375 Added 94.54%	72,793 $5.77 Million
Q4 2017 Jan 22, 2018	SELL	$86.05 - $93.14 $207,294 - $224,374	-2,409 Reduced 6.05%	37,418 $3.44 Million
Q3 2017 Oct 16, 2017	BUY	$90.67 - $94.4 $3.61 Million - $3.76 Million	39,827	39,827 $3.62 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

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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Bowling Portfolio Management LLC Procter & Gamble CO Transaction History