9258 Wealth Management, LLC Procter & Gamble CO Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

A detailed history of 9258 Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 122,623 shares of PG stock, worth $21 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

122,623

Previous 124,057 1.16%

Holding current value

$21 Million

Previous $20.1 Million 0.47%

% of portfolio

3.15%

Previous 3.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$155.33 - $168.56 $222,743 - $241,715	-1,434 Reduced 1.16%	122,623 $20.2 Million
Q1 2024 May 03, 2024	SELL	$147.42 - $162.61 $172,923 - $190,741	-1,173 Reduced 0.94%	124,057 $20.1 Million
Q4 2023 Feb 06, 2024	SELL	$143.0 - $153.52 $333,333 - $357,855	-2,331 Reduced 1.83%	125,230 $18.4 Million
Q3 2023 Nov 08, 2023	SELL	$145.86 - $157.09 $571,771 - $615,792	-3,920 Reduced 2.98%	127,561 $18.6 Million
Q2 2023 Aug 08, 2023	SELL	$142.5 - $156.57 $9,547 - $10,490	-67 Reduced 0.05%	131,481 $20 Million
Q1 2023 May 03, 2023	BUY	$136.57 - $153.91 $876,779 - $988,102	6,420 Added 5.13%	131,548 $19.6 Million
Q4 2022 Feb 03, 2023	BUY	$123.76 - $153.95 $35,271 - $43,875	285 Added 0.23%	125,128 $19 Million
Q3 2022 Nov 08, 2022	SELL	$126.25 - $149.93 $19,568 - $23,239	-155 Reduced 0.12%	124,843 $15.8 Million
Q2 2022 Aug 04, 2022	BUY	$132.36 - $163.65 $124,683 - $154,158	942 Added 0.76%	124,998 $18 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $161,408 - $185,064	1,127 Added 0.92%	124,056 $19 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $406,932 - $481,405	2,932 Added 2.44%	122,929 $20.1 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $56,395 - $60,748	-417 Reduced 0.35%	119,997 $16.8 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $101,008 - $106,591	770 Added 0.64%	120,414 $16.2 Million
Q1 2021 May 11, 2021	SELL	$122.15 - $140.16 $410,057 - $470,517	-3,357 Reduced 2.73%	119,644 $16.2 Million
Q4 2020 Feb 10, 2021	BUY	$135.51 - $144.49 $414,525 - $441,994	3,059 Added 2.55%	123,001 $17.1 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $210,444 - $246,454	-1,754 Reduced 1.44%	119,942 $16.4 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $82,872 - $94,515	-758 Reduced 0.62%	121,696 $14.6 Million
Q1 2020 May 05, 2020	SELL	$97.7 - $127.14 $364,616 - $474,486	-3,732 Reduced 2.96%	122,454 $14.4 Million
Q4 2019 Feb 06, 2020	BUY	$116.63 - $126.09 $10.3 Million - $11.1 Million	88,180 Added 232.02%	126,186 $15.8 Million
Q3 2019 Nov 07, 2019	BUY	$110.49 - $124.57 $118,003 - $133,040	1,068 Added 2.89%	38,006 $4.73 Million
Q2 2019 Aug 07, 2019	SELL	$102.91 - $112.33 $1.64 Million - $1.79 Million	-15,897 Reduced 30.09%	36,938 $4.05 Million
Q1 2019 May 07, 2019	SELL	$90.44 - $104.05 $196,526 - $226,100	-2,173 Reduced 3.95%	52,835 $5.5 Million
Q4 2018 Feb 12, 2019	BUY	$78.87 - $96.64 $4.34 Million - $5.32 Million	55,008 New	55,008 $5.06 Million

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $406B
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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9258 Wealth Management, LLC Procter & Gamble CO Transaction History