Lowell Blake & Associates Inc. Procter & Gamble CO Transaction History

Lowell Blake & Associates Inc.

$1.4 Billion
Q3 2023

A detailed history of Lowell Blake & Associates Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Lowell Blake & Associates Inc. holds 117,026 shares of PG stock, worth $19.8 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

117,026

Previous 110,499 5.91%

Holding current value

$19.8 Million

Previous $16.8 Million 1.8%

% of portfolio

1.21%

Previous 4.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $952,028 - $1.03 Million	6,527 Added 5.91%	117,026 $17.1 Million
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $192,232 - $211,212	-1,349 Reduced 1.21%	110,499 $16.8 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $94,369 - $106,351	691 Added 0.62%	111,848 $16.6 Million
Q4 2022 Feb 10, 2023	BUY	$123.76 - $153.95 $1.53 Million - $1.9 Million	12,371 Added 12.52%	111,157 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $1.04 Million - $1.23 Million	8,237 Added 9.1%	98,786 $12.5 Million
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $2.42 Million - $2.99 Million	18,264 Added 25.27%	90,549 $13 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $1.8 Million - $2.07 Million	12,602 Added 21.11%	72,285 $11 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $506,028 - $598,636	3,646 Added 6.51%	59,683 $9.76 Million
Q3 2021 Oct 15, 2021	BUY	$135.24 - $145.68 $150,657 - $162,287	1,114 Added 2.03%	56,037 $7.83 Million
Q2 2021 Jul 29, 2021	BUY	$131.18 - $138.43 $217,889 - $229,932	1,661 Added 3.12%	54,923 $7.41 Million
Q1 2021 May 06, 2021	BUY	$122.15 - $140.16 $2.08 Million - $2.39 Million	17,050 Added 47.08%	53,262 $7.21 Million
Q4 2020 Feb 04, 2021	SELL	$135.51 - $144.49 $274,136 - $292,303	-2,023 Reduced 5.29%	36,212 $5.04 Million
Q3 2020 Oct 22, 2020	BUY	$119.98 - $140.51 $363,779 - $426,026	3,032 Added 8.61%	38,235 $5.31 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $364,068 - $415,217	3,330 Added 10.45%	35,203 $4.21 Million
Q1 2020 Jul 01, 2020	BUY	$97.7 - $127.14 $190,808 - $248,304	1,953 Added 6.53%	31,873 $3.51 Million
Q4 2019 Jul 01, 2020	BUY	$116.63 - $126.09 $3.49 Million - $3.77 Million	29,920 New	29,920 $3.74 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 $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...

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Lowell Blake & Associates Inc. Procter & Gamble CO Transaction History