Absher Wealth Management, LLC Procter & Gamble CO Transaction History

Absher Wealth Management, LLC

$689 Million
Q2 2024

A detailed history of Absher Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Absher Wealth Management, LLC holds 1,214 shares of PG stock, worth $202,859. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,214

Previous 1,281 5.23%

Holding current value

$202,859

Previous $207,000 3.38%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$155.33 - $168.56 $10,407 - $11,293	-67 Reduced 5.23%	1,214 $200,000
Q1 2024 Apr 23, 2024	BUY	$147.42 - $162.61 $188,845 - $208,303	1,281 New	1,281 $207,000
Q2 2022 Jul 25, 2022	SELL	$132.36 - $163.65 $242,748 - $300,134	-1,834 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$143.22 - $164.21 $159,690 - $183,094	-1,115 Reduced 37.81%	1,834 $280,000
Q4 2021 Jan 18, 2022	BUY	$138.79 - $164.19 $26,370 - $31,196	190 Added 6.89%	2,949 $482,000
Q3 2021 Nov 04, 2021	BUY	$135.24 - $145.68 $3,516 - $3,787	26 Added 0.95%	2,759 $386,000
Q2 2021 Aug 03, 2021	SELL	$131.18 - $138.43 $55,226 - $58,279	-421 Reduced 13.35%	2,733 $369,000
Q1 2021 May 07, 2021	BUY	$122.15 - $140.16 $16,123 - $18,501	132 Added 4.37%	3,154 $427,000
Q4 2020 Feb 01, 2021	SELL	$135.51 - $144.49 $27,102 - $28,898	-200 Reduced 6.21%	3,022 $420,000
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $5,999 - $7,025	-50 Reduced 1.53%	3,222 $448,000
Q2 2020 Jul 27, 2020	SELL	$109.33 - $124.69 $170,664 - $194,641	-1,561 Reduced 32.3%	3,272 $391,000
Q1 2020 May 01, 2020	BUY	$97.7 - $127.14 $141,371 - $183,971	1,447 Added 42.73%	4,833 $532,000
Q4 2019 Feb 10, 2020	BUY	$116.63 - $126.09 $394,909 - $426,940	3,386 New	3,386 $427,000

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 $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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Absher Wealth Management, LLC Procter & Gamble CO Transaction History