A detailed history of Compass Wealth Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Compass Wealth Management LLC holds 9,548 shares of PG stock, worth $1.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
9,548
Previous 9,763 2.2%
Holding current value
$1.6 Million
Previous $1.61 Billion 2.71%
% of portfolio
0.39%
Previous 0.4%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$160.76 - $177.82 $34,563 - $38,231
-215 Reduced 2.2%
9,548 $1.65 Billion
Q2 2024

Jul 16, 2024

SELL
$155.33 - $168.56 $13,824 - $15,001
-89 Reduced 0.9%
9,763 $1.61 Billion
Q1 2024

Apr 05, 2024

SELL
$147.42 - $162.61 $25,798 - $28,456
-175 Reduced 1.75%
9,852 $1.6 Billion
Q4 2023

Jan 04, 2024

SELL
$143.0 - $153.52 $14,300 - $15,352
-100 Reduced 0.99%
10,027 $1.47 Billion
Q3 2023

Oct 25, 2023

SELL
$145.86 - $157.09 $6,563 - $7,069
-45 Reduced 0.44%
10,127 $1.48 Billion
Q2 2023

Jul 27, 2023

SELL
$142.5 - $156.57 $1,282 - $1,409
-9 Reduced 0.09%
10,172 $1.54 Billion
Q1 2023

May 15, 2023

SELL
$136.57 - $153.91 $13,657 - $15,391
-100 Reduced 0.97%
10,181 $1.51 Billion
Q4 2022

Feb 17, 2023

BUY
$123.76 - $153.95 $1.27 Million - $1.58 Million
10,281 New
10,281 $1.56 Billion

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $396B
  • 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
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