Abacus Wealth Partners, LLC Procter & Gamble CO Transaction History

Abacus Wealth Partners, LLC

$667 Billion
Q3 2024

A detailed history of Abacus Wealth Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 3,706 shares of PG stock, worth $625,832. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,706

Previous 4,186 11.47%

Holding current value

$625,832

Previous $690 Million 7.02%

% of portfolio

0.1%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$160.76 - $177.82 $77,164 - $85,353	-480 Reduced 11.47%	3,706 $642 Million
Q2 2024 Jul 11, 2024	SELL	$155.33 - $168.56 $67,413 - $73,155	-434 Reduced 9.39%	4,186 $690 Million
Q1 2024 Apr 10, 2024	BUY	$147.42 - $162.61 $13,120 - $14,472	89 Added 1.96%	4,620 $750 Million
Q4 2023 Feb 07, 2024	BUY	$143.0 - $153.52 $25,168 - $27,019	176 Added 4.04%	4,531 $664 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $118,146 - $127,242	810 Added 22.85%	4,355 $635 Million
Q2 2023 Jul 25, 2023	SELL	$142.5 - $156.57 $100,747 - $110,694	-707 Reduced 16.63%	3,545 $538 Million
Q1 2023 May 19, 2023	BUY	$136.57 - $153.91 $580,695 - $654,425	4,252 New	4,252 $663 Million
Q4 2022 May 31, 2023	SELL	$123.76 - $153.95 $327,221 - $407,043	-2,644 Reduced 62.18%	1,608 $244 Million
Q3 2022 May 31, 2023	SELL	$126.25 - $149.93 $196,445 - $233,291	-1,556 Closed	0 $0
Q2 2022 May 31, 2023	SELL	$132.36 - $163.65 $49,237 - $60,877	-372 Reduced 19.29%	1,556 $224 Million
Q1 2022 May 31, 2023	SELL	$143.22 - $164.21 $208,957 - $239,582	-1,459 Reduced 43.08%	1,928 $295 Million
Q4 2021 May 31, 2023	SELL	$138.79 - $164.19 $120,053 - $142,024	-865 Reduced 20.34%	3,387 $554 Million
Q3 2021 May 31, 2023	SELL	$135.24 - $145.68 $1,081 - $1,165	-8 Reduced 0.21%	3,727 $521 Million
Q2 2021 May 31, 2023	SELL	$131.18 - $138.43 $67,820 - $71,568	-517 Reduced 12.16%	3,735 $504 Million
Q1 2021 May 31, 2023	BUY	$122.15 - $140.16 $38,110 - $43,729	312 Added 9.72%	3,523 $477 Million
Q4 2020 May 31, 2023	SELL	$135.51 - $144.49 $141,065 - $150,414	-1,041 Reduced 24.48%	3,211 $447 Million

Others Institutions Holding PG

# of Institutions

3,953

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 $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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Abacus Wealth Partners, LLC Procter & Gamble CO Transaction History