A detailed history of Alpha Omega Wealth Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 15,108 shares of PG stock, worth $2.68 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
15,108
Previous 15,525 2.69%
Holding current value
$2.68 Million
Previous $2.56 Million 2.15%
% of portfolio
0.48%
Previous 0.49%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$160.76 - $177.82 $67,036 - $74,150
-417 Reduced 2.69%
15,108 $2.62 Million
Q2 2024

Jul 25, 2024

BUY
$155.33 - $168.56 $36,502 - $39,611
235 Added 1.54%
15,525 $2.56 Million
Q1 2024

Apr 17, 2024

SELL
$147.42 - $162.61 $3,390 - $3,740
-23 Reduced 0.15%
15,290 $2.48 Million
Q4 2023

Jan 30, 2024

BUY
$143.0 - $153.52 $1,716 - $1,842
12 Added 0.08%
15,313 $2.24 Million
Q3 2023

Oct 11, 2023

SELL
$145.86 - $157.09 $83,869 - $90,326
-575 Reduced 3.62%
15,301 $2.23 Million
Q2 2023

Jul 28, 2023

SELL
$142.5 - $156.57 $56,287 - $61,845
-395 Reduced 2.43%
15,876 $2.41 Million
Q1 2023

Apr 19, 2023

SELL
$136.57 - $153.91 $25,265 - $28,473
-185 Reduced 1.12%
16,271 $2.42 Million
Q4 2022

Feb 01, 2023

SELL
$123.76 - $153.95 $52,598 - $65,428
-425 Reduced 2.52%
16,456 $2.49 Million
Q3 2022

Oct 18, 2022

SELL
$126.25 - $149.93 $8,080 - $9,595
-64 Reduced 0.38%
16,881 $2.13 Million
Q2 2022

Jul 21, 2022

SELL
$132.36 - $163.65 $28,457 - $35,184
-215 Reduced 1.25%
16,945 $2.44 Million
Q1 2022

Apr 29, 2022

SELL
$143.22 - $164.21 $14,178 - $16,256
-99 Reduced 0.57%
17,160 $2.62 Million
Q4 2021

Jan 18, 2022

SELL
$138.79 - $164.19 $40,804 - $48,271
-294 Reduced 1.67%
17,259 $2.73 Million
Q3 2021

Oct 13, 2021

BUY
$135.24 - $145.68 $11,495 - $12,382
85 Added 0.49%
17,553 $2.45 Million
Q2 2021

Jul 01, 2021

BUY
$131.18 - $138.43 $3,279 - $3,460
25 Added 0.14%
17,468 $2.36 Million
Q1 2021

Apr 29, 2021

SELL
$122.15 - $140.16 $4,641 - $5,326
-38 Reduced 0.22%
17,443 $2.36 Million
Q4 2020

Feb 05, 2021

SELL
$135.51 - $144.49 $29,676 - $31,643
-219 Reduced 1.24%
17,481 $2.43 Million
Q3 2020

Nov 05, 2020

SELL
$119.98 - $140.51 $22,436 - $26,275
-187 Reduced 1.05%
17,700 $2.46 Million
Q2 2020

Jul 27, 2020

SELL
$109.33 - $124.69 $38,156 - $43,516
-349 Reduced 1.91%
17,887 $2.14 Million
Q1 2020

May 04, 2020

SELL
$97.7 - $127.14 $37,126 - $48,313
-380 Reduced 2.04%
18,236 $2.01 Million
Q4 2019

Feb 05, 2020

SELL
$116.63 - $126.09 $27,874 - $30,135
-239 Reduced 1.27%
18,616 $2.33 Million
Q3 2019

Nov 12, 2019

BUY
$110.49 - $124.57 $1.11 Million - $1.25 Million
10,003 Added 113.0%
18,855 $2.26 Million
Q2 2019

Aug 14, 2019

SELL
$102.91 - $112.33 $18,112 - $19,770
-176 Reduced 1.95%
8,852 $971,000
Q1 2019

May 02, 2019

BUY
$90.44 - $104.05 $3,074 - $3,537
34 Added 0.38%
9,028 $939,000
Q4 2018

Jan 18, 2019

SELL
$78.87 - $96.64 $30,601 - $37,496
-388 Reduced 4.14%
8,994 $827,000
Q3 2018

Nov 01, 2018

SELL
$77.86 - $85.82 $41,810 - $46,085
-537 Reduced 5.41%
9,382 $781,000
Q2 2018

Aug 14, 2018

BUY
$70.94 - $79.05 $3,547 - $3,952
50 Added 0.51%
9,919 $774,000
Q4 2017

Feb 06, 2018

BUY
$86.05 - $93.14 $40,443 - $43,775
470 Added 5.0%
9,869 $907,000
Q3 2017

Nov 03, 2017

SELL
$90.67 - $94.4 $51,500 - $53,619
-568 Reduced 5.7%
9,399 $855,000
Q2 2017

Aug 07, 2017

BUY
N/A
9,967
9,967 $869,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $420B
  • 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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