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 $605,597. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,706
Previous 4,186 11.47%
Holding current value
$605,597
Previous $690 Million 7.02%
% of portfolio
0.1%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,001
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $387B
  • 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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