Roman Butler Fullerton & CO Procter & Gamble CO Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 25,631 shares of PG stock, worth $4.35 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

25,631

Previous 25,790 0.62%

Holding current value

$4.35 Million

Previous $4.25 Million 4.33%

% of portfolio

1.33%

Previous 1.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$160.76 - $177.82 $25,560 - $28,273	-159 Reduced 0.62%	25,631 $4.44 Million
Q2 2024 Jul 15, 2024	BUY	$155.33 - $168.56 $54,054 - $58,658	348 Added 1.37%	25,790 $4.25 Million
Q1 2024 Apr 29, 2024	SELL	$147.42 - $162.61 $162,014 - $178,708	-1,099 Reduced 4.14%	25,442 $4.13 Million
Q4 2023 Jan 31, 2024	BUY	$143.0 - $153.52 $28,457 - $30,550	199 Added 0.76%	26,541 $3.89 Million
Q3 2023 Oct 18, 2023	SELL	$145.86 - $157.09 $20,566 - $22,149	-141 Reduced 0.53%	26,342 $3.84 Million
Q2 2023 Jul 25, 2023	SELL	$142.5 - $156.57 $377,767 - $415,067	-2,651 Reduced 9.1%	26,483 $4.02 Million
Q1 2023 Apr 27, 2023	BUY	$136.57 - $153.91 $666,734 - $751,388	4,882 Added 20.13%	29,134 $4.33 Million
Q4 2022 Jan 23, 2023	BUY	$123.76 - $153.95 $23,638 - $29,404	191 Added 0.79%	24,252 $0
Q3 2022 Oct 17, 2022	SELL	$126.25 - $149.93 $532,648 - $632,554	-4,219 Reduced 14.92%	24,061 $2.99 Million
Q2 2022 Jul 26, 2022	BUY	$132.36 - $163.65 $5,823 - $7,200	44 Added 0.16%	28,280 $4.1 Million
Q1 2022 May 05, 2022	SELL	$143.22 - $164.21 $8,163 - $9,359	-57 Reduced 0.2%	28,236 $4.31 Million
Q4 2021 Jan 24, 2022	SELL	$138.79 - $164.19 $26,231 - $31,031	-189 Reduced 0.66%	28,293 $4.63 Million
Q3 2021 Nov 10, 2021	BUY	$135.24 - $145.68 $6,356 - $6,846	47 Added 0.17%	28,482 $4.05 Million
Q2 2021 Jul 29, 2021	SELL	$131.18 - $138.43 $12,462 - $13,150	-95 Reduced 0.33%	28,435 $3.84 Million
Q1 2021 Apr 22, 2021	SELL	$122.15 - $140.16 $16,734 - $19,201	-137 Reduced 0.48%	28,530 $3.92 Million
Q4 2020 Feb 01, 2021	BUY	$135.51 - $144.49 $7,046 - $7,513	52 Added 0.18%	28,667 $3.99 Million
Q3 2020 Oct 15, 2020	BUY	$119.98 - $140.51 $6,358 - $7,447	53 Added 0.19%	28,615 $3.98 Million
Q2 2020 Jul 28, 2020	BUY	$109.33 - $124.69 $8,199 - $9,351	75 Added 0.26%	28,562 $3.42 Million
Q1 2020 Apr 13, 2020	BUY	$97.7 - $127.14 $683 - $889	7 Added 0.02%	28,487 $3.13 Million
Q4 2019 Jan 27, 2020	BUY	$116.63 - $126.09 $38,604 - $41,735	331 Added 1.18%	28,480 $3.56 Million
Q3 2019 Oct 15, 2019	SELL	$110.49 - $124.57 $89,386 - $100,777	-809 Reduced 2.79%	28,149 $3.5 Million
Q2 2019 Jul 22, 2019	BUY	$102.91 - $112.33 $31,490 - $34,372	306 Added 1.07%	28,958 $3.18 Million
Q1 2019 Apr 24, 2019	BUY	$90.44 - $104.05 $166,680 - $191,764	1,843 Added 6.87%	28,652 $2.98 Million
Q4 2018 Feb 04, 2019	BUY	$78.87 - $96.64 $2.11 Million - $2.59 Million	26,809 New	26,809 $2.44 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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Roman Butler Fullerton & CO Procter & Gamble CO Transaction History