Aberdeen Wealth Management LLC Procter & Gamble CO Transaction History

Aberdeen Wealth Management LLC

$149 Million
Q3 2024

A detailed history of Aberdeen Wealth Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Aberdeen Wealth Management LLC holds 8,256 shares of PG stock, worth $1.38 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

8,256

Previous 8,401 1.73%

Holding current value

$1.38 Million

Previous $1.39 Million 3.18%

% of portfolio

0.96%

Previous 0.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$160.76 - $177.82 $23,310 - $25,783	-145 Reduced 1.73%	8,256 $1.43 Million
Q2 2024 Aug 02, 2024	SELL	$155.33 - $168.56 $324,950 - $352,627	-2,092 Reduced 19.94%	8,401 $1.39 Million
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $22,997 - $25,367	156 Added 1.51%	10,493 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $40,612 - $43,599	-284 Reduced 2.67%	10,337 $1.51 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $8,459 - $9,111	-58 Reduced 0.54%	10,621 $1.55 Million
Q2 2023 Aug 03, 2023	SELL	$142.5 - $156.57 $56,145 - $61,688	-394 Reduced 3.56%	10,679 $1.62 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $1,092 - $1,231	8 Added 0.07%	11,073 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $742 - $923	6 Added 0.05%	11,065 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $4,166 - $4,947	-33 Reduced 0.3%	11,059 $1.4 Million
Q2 2022 Aug 10, 2022	SELL	$132.36 - $163.65 $5,823 - $7,200	-44 Reduced 0.4%	11,092 $1.6 Million
Q1 2022 May 12, 2022	SELL	$143.22 - $164.21 $8,020 - $9,195	-56 Reduced 0.5%	11,136 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $6,106 - $7,224	-44 Reduced 0.39%	11,192 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $9,331 - $10,051	-69 Reduced 0.61%	11,236 $1.57 Million
Q2 2021 Jul 23, 2021	BUY	$131.18 - $138.43 $918 - $969	7 Added 0.06%	11,305 $1.53 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $29,926 - $34,339	-245 Reduced 2.12%	11,298 $1.53 Million
Q4 2020 Feb 10, 2021	BUY	$135.51 - $144.49 $34,826 - $37,133	257 Added 2.28%	11,543 $1.61 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $190,288 - $222,848	-1,586 Reduced 12.32%	11,286 $1.57 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $169,242 - $193,020	1,548 Added 13.67%	12,872 $1.54 Million
Q1 2020 May 08, 2020	SELL	$97.7 - $127.14 $4,298 - $5,594	-44 Reduced 0.39%	11,324 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $1.33 Million - $1.43 Million	11,368 New	11,368 $1.42 Million

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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Aberdeen Wealth Management LLC Procter & Gamble CO Transaction History