Front Barnett Associates LLC Procter & Gamble CO Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Front Barnett Associates LLC holds 12,133 shares of PG stock, worth $2.06 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,133

Previous 12,133 -0.0%

Holding current value

$2.06 Million

Previous $1.84 Million 3.86%

% of portfolio

0.21%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $28,500 - $31,314	-200 Reduced 1.62%	12,133 $1.84 Million
Q3 2022 Nov 07, 2022	SELL	$126.25 - $149.93 $12,625 - $14,993	-100 Reduced 0.8%	12,333 $1.56 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $46,326 - $57,277	-350 Reduced 2.74%	12,433 $1.79 Million
Q1 2022 May 11, 2022	BUY	$143.22 - $164.21 $7,161 - $8,210	50 Added 0.39%	12,783 $1.95 Million
Q4 2021 Feb 08, 2022	SELL	$138.79 - $164.19 $13,879 - $16,419	-100 Reduced 0.78%	12,733 $2.08 Million
Q3 2021 Nov 04, 2021	SELL	$135.24 - $145.68 $13,524 - $14,568	-100 Reduced 0.77%	12,833 $1.79 Million
Q2 2021 Aug 18, 2021	SELL	$131.18 - $138.43 $53,127 - $56,064	-405 Reduced 3.04%	12,933 $1.75 Million
Q1 2021 May 12, 2021	SELL	$122.15 - $140.16 $258,469 - $296,578	-2,116 Reduced 13.69%	13,338 $1.81 Million
Q4 2020 Mar 19, 2021	SELL	$135.51 - $144.49 $4,471 - $4,768	-33 Reduced 0.21%	15,454 $2.15 Million
Q2 2020 Aug 04, 2020	SELL	$109.33 - $124.69 $109 - $124	-1 Reduced 0.01%	15,487 $1.85 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $48,850 - $63,570	-500 Reduced 3.13%	15,488 $1.7 Million
Q1 2019 May 07, 2019	SELL	$90.44 - $104.05 $47,481 - $54,626	-525 Reduced 3.18%	15,988 $1.66 Million
Q2 2018 Aug 08, 2018	SELL	$70.94 - $79.05 $2,482 - $2,766	-35 Reduced 0.21%	16,513 $1.29 Million
Q1 2018 May 07, 2018	SELL	$75.91 - $91.89 $5,693 - $6,891	-75 Reduced 0.45%	16,548 $1.31 Million
Q4 2017 Feb 07, 2018	SELL	$86.05 - $93.14 $53,351 - $57,746	-620 Reduced 3.6%	16,623 $1.53 Million
Q3 2017 Nov 07, 2017	BUY	$90.67 - $94.4 $1.56 Million - $1.63 Million	17,243	17,243 $1.57 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...

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Front Barnett Associates LLC Procter & Gamble CO Transaction History