44 Wealth Management LLC Procter & Gamble CO Transaction History

44 Wealth Management LLC

$286 Million
Q3 2024

A detailed history of 44 Wealth Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, 44 Wealth Management LLC holds 17,560 shares of PG stock, worth $2.93 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

17,560

Previous 20,683 15.1%

Holding current value

$2.93 Million

Previous $3.14 Million 3.12%

% of portfolio

1.06%

Previous 1.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$160.76 - $177.82 $502,053 - $555,331	-3,123 Reduced 15.1%	17,560 $3.04 Million
Q2 2023 Jul 18, 2023	BUY	$142.5 - $156.57 $151,905 - $166,903	1,066 Added 5.43%	20,683 $3.14 Million
Q1 2023 Apr 20, 2023	BUY	$136.57 - $153.91 $157,328 - $177,304	1,152 Added 6.24%	19,617 $2.92 Million
Q4 2022 Jan 20, 2023	BUY	$123.76 - $153.95 $366,824 - $456,307	2,964 Added 19.12%	18,465 $0
Q3 2022 Oct 12, 2022	BUY	$126.25 - $149.93 $377,108 - $447,840	2,987 Added 23.87%	15,501 $1.96 Million
Q2 2022 Jul 22, 2022	BUY	$132.36 - $163.65 $396,947 - $490,786	2,999 Added 31.52%	12,514 $1.8 Million
Q1 2022 Apr 18, 2022	BUY	$143.22 - $164.21 $239,463 - $274,559	1,672 Added 21.32%	9,515 $1.45 Million
Q4 2021 Jan 13, 2022	BUY	$138.79 - $164.19 $32,476 - $38,420	234 Added 3.08%	7,843 $1.28 Million
Q3 2021 Oct 20, 2021	BUY	$135.24 - $145.68 $22,179 - $23,891	164 Added 2.2%	7,609 $1.06 Million
Q2 2021 Jul 19, 2021	BUY	$131.18 - $138.43 $343,560 - $362,548	2,619 Added 54.27%	7,445 $1.01 Million
Q1 2021 May 18, 2021	BUY	$122.15 - $140.16 $46,539 - $53,400	381 Added 8.57%	4,826 $654,000
Q4 2020 Mar 05, 2021	BUY	$135.51 - $144.49 $602,341 - $642,258	4,445 New	4,445 $618,000

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $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...

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44 Wealth Management LLC Procter & Gamble CO Transaction History