Burney CO Procter & Gamble CO Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Burney CO holds 77,940 shares of PG stock, worth $13.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

77,940

Previous 78,133 0.25%

Holding current value

$13.2 Million

Previous $12.9 Million 4.72%

% of portfolio

0.53%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$160.76 - $177.82 $31,026 - $34,319	-193 Reduced 0.25%	77,940 $13.5 Million
Q2 2024 Jul 29, 2024	SELL	$155.33 - $168.56 $12,271 - $13,316	-79 Reduced 0.1%	78,133 $12.9 Million
Q1 2024 May 22, 2024	SELL	$147.42 - $162.61 $167,174 - $184,399	-1,134 Reduced 1.43%	78,212 $12.7 Million
Q4 2023 Feb 12, 2024	SELL	$143.0 - $153.52 $118,547 - $127,268	-829 Reduced 1.03%	79,346 $11.6 Million
Q3 2023 Nov 08, 2023	BUY	$145.86 - $157.09 $52,947 - $57,023	363 Added 0.45%	80,175 $11.7 Million
Q2 2023 Aug 09, 2023	SELL	$142.5 - $156.57 $8,122 - $8,924	-57 Reduced 0.07%	79,812 $12.1 Million
Q1 2023 May 10, 2023	SELL	$136.57 - $153.91 $364,368 - $410,631	-2,668 Reduced 3.23%	79,869 $11.9 Million
Q4 2022 Feb 06, 2023	SELL	$123.76 - $153.95 $176,358 - $219,378	-1,425 Reduced 1.7%	82,537 $12.5 Million
Q3 2022 Nov 15, 2022	BUY	$126.25 - $149.93 $55,550 - $65,969	440 Added 0.53%	83,962 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $95,563 - $118,155	722 Added 0.87%	83,522 $12 Million
Q1 2022 May 09, 2022	SELL	$143.22 - $164.21 $1,002 - $1,149	-7 Reduced 0.01%	82,800 $12.7 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $30,256 - $35,793	-218 Reduced 0.26%	82,807 $13.5 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $24,884 - $26,805	-184 Reduced 0.22%	83,025 $11.6 Million
Q2 2021 Aug 06, 2021	SELL	$131.18 - $138.43 $189,555 - $200,031	-1,445 Reduced 1.71%	83,209 $11.2 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $182,003 - $208,838	-1,490 Reduced 1.73%	84,654 $11.5 Million
Q4 2020 Feb 11, 2021	SELL	$135.51 - $144.49 $388,371 - $414,108	-2,866 Reduced 3.22%	86,144 $12 Million
Q3 2020 Dec 14, 2020	SELL	$119.98 - $140.51 $335,824 - $393,287	-2,799 Reduced 3.05%	89,010 $12.4 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $355,103 - $404,993	-3,248 Reduced 3.42%	91,809 $11 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $120,659 - $157,017	-1,235 Reduced 1.28%	95,057 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $52,366 - $56,614	449 Added 0.47%	96,292 $12 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $536,097 - $604,413	-4,852 Reduced 4.82%	95,843 $11.9 Million
Q2 2019 Aug 12, 2019	SELL	$102.91 - $112.33 $1.84 Million - $2.01 Million	-17,885 Reduced 15.08%	100,695 $11 Million
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $531,425 - $611,397	-5,876 Reduced 4.72%	118,580 $12.3 Million
Q4 2018 Feb 12, 2019	SELL	$78.87 - $96.64 $99,612 - $122,056	-1,263 Reduced 1.0%	124,456 $11.4 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $1.05 Million - $1.16 Million	-13,525 Reduced 9.71%	125,719 $10.5 Million
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $749,126 - $834,768	-10,560 Reduced 7.05%	139,244 $10.9 Million
Q1 2018 May 08, 2018	BUY	$75.91 - $91.89 $147,265 - $178,266	1,940 Added 1.31%	149,804 $11.9 Million
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $697,263 - $754,713	8,103 Added 5.8%	147,864 $13.6 Million
Q3 2017 Nov 13, 2017	SELL	$90.67 - $94.4 $313,083 - $325,963	-3,453 Reduced 2.41%	139,761 $12.7 Million
Q3 2017 Nov 09, 2017	BUY	$90.67 - $94.4 $13 Million - $13.5 Million	143,214	143,214 $12.5 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account