Altium Wealth Management LLC Procter & Gamble CO Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Altium Wealth Management LLC holds 48,463 shares of PG stock, worth $7.94 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

48,463

Previous 42,410 14.27%

Holding current value

$7.94 Million

Previous $6.48 Million 7.55%

% of portfolio

0.5%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$132.36 - $163.65 $801,175 - $990,573	6,053 Added 14.27%	48,463 $6.97 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $199,505 - $228,744	1,393 Added 3.4%	42,410 $6.48 Million
Q4 2021 Jan 31, 2022	SELL	$138.79 - $164.19 $116,028 - $137,262	-836 Reduced 2.0%	41,017 $6.71 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $87,094 - $93,817	644 Added 1.56%	41,853 $5.85 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $304,731 - $321,572	-2,323 Reduced 5.34%	41,209 $5.56 Million

Q1 2021 May 06, 2021	BUY	$122.15 - $140.16 $140,594 - $161,324	1,151 Added 2.72%	43,532 $5.9 Million
Q4 2020 Feb 04, 2021	BUY	$135.51 - $144.49 $136,187 - $145,212	1,005 Added 2.43%	42,381 $5.9 Million
Q3 2020 Oct 26, 2020	BUY	$119.98 - $140.51 $59,030 - $69,130	492 Added 1.2%	41,376 $5.75 Million
Q2 2020 Jul 31, 2020	SELL	$109.33 - $124.69 $76,858 - $87,657	-703 Reduced 1.69%	40,884 $4.89 Million
Q1 2020 Apr 23, 2020	BUY	$97.7 - $127.14 $398,909 - $519,112	4,083 Added 10.89%	41,587 $4.58 Million
Q4 2019 Jan 17, 2020	BUY	$116.63 - $126.09 $171,912 - $185,856	1,474 Added 4.09%	37,504 $4.68 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $146,841 - $165,553	-1,329 Reduced 3.56%	36,030 $4.48 Million
Q2 2019 Jul 18, 2019	BUY	$102.91 - $112.33 $100,440 - $109,634	976 Added 2.68%	37,359 $4.1 Million
Q1 2019 Apr 26, 2019	BUY	$90.44 - $104.05 $162,158 - $186,561	1,793 Added 5.18%	36,383 $3.79 Million
Q4 2018 Jan 18, 2019	BUY	$78.87 - $96.64 $507,607 - $621,975	6,436 Added 22.86%	34,590 $3.18 Million
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $255,536 - $281,661	3,282 Added 13.2%	28,154 $2.34 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $881,003 - $981,721	12,419 Added 99.73%	24,872 $1.94 Million
Q1 2018 Jun 06, 2018	BUY	$75.91 - $91.89 $40,535 - $49,069	534 Added 4.48%	12,453 $987,000
Q4 2017 Jun 01, 2018	BUY	$86.05 - $93.14 $1.03 Million - $1.11 Million	11,919	11,919 $1.1 Million

Others Institutions Holding PG

# of Institutions

3,899

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $388B
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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Altium Wealth Management LLC Procter & Gamble CO Transaction History