Altus Wealth Management, LLC Procter & Gamble CO Transaction History

Altus Wealth Management, LLC

$190 Million
Q1 2024

A detailed history of Altus Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Altus Wealth Management, LLC holds 51,983 shares of PG stock, worth $8.52 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

51,983

Previous 51,997 0.03%

Holding current value

$8.52 Million

Previous $7.62 Million 10.7%

% of portfolio

4.44%

Previous 4.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$147.42 - $162.61 $2,063 - $2,276	-14 Reduced 0.03%	51,983 $8.43 Million
Q4 2023 Jan 25, 2024	BUY	$143.0 - $153.52 $3.06 Million - $3.29 Million	21,418 Added 70.04%	51,997 $7.62 Million
Q3 2023 Oct 16, 2023	BUY	$145.86 - $157.09 $21,003 - $22,620	144 Added 0.47%	30,579 $4.46 Million
Q2 2023 Jul 20, 2023	BUY	$142.5 - $156.57 $12,825 - $14,091	90 Added 0.3%	30,435 $4.62 Million
Q1 2023 Apr 19, 2023	BUY	$136.57 - $153.91 $323,670 - $364,766	2,370 Added 8.47%	30,345 $4.51 Million

Q4 2022 Jan 27, 2023	BUY	$123.76 - $153.95 $1,113 - $1,385	9 Added 0.03%	27,975 $4.24 Million
Q3 2022 Oct 17, 2022	SELL	$126.25 - $149.93 $5,176 - $6,147	-41 Reduced 0.15%	27,966 $3.53 Million
Q2 2022 Jul 27, 2022	SELL	$132.36 - $163.65 $27,266 - $33,711	-206 Reduced 0.73%	28,007 $4.03 Million
Q1 2022 Apr 26, 2022	SELL	$143.22 - $164.21 $70,321 - $80,627	-491 Reduced 1.71%	28,213 $4.31 Million
Q4 2021 Jan 20, 2022	BUY	$138.79 - $164.19 $209,711 - $248,091	1,511 Added 5.56%	28,704 $4.7 Million
Q3 2021 Oct 18, 2021	BUY	$135.24 - $145.68 $92,504 - $99,645	684 Added 2.58%	27,193 $3.8 Million
Q2 2021 Jul 23, 2021	BUY	$131.18 - $138.43 $18,365 - $19,380	140 Added 0.53%	26,509 $3.58 Million
Q1 2021 Apr 21, 2021	SELL	$122.15 - $140.16 $49,837 - $57,185	-408 Reduced 1.52%	26,369 $3.57 Million
Q4 2020 Jan 22, 2021	BUY	$135.51 - $144.49 $651,396 - $694,563	4,807 Added 21.88%	26,777 $3.73 Million
Q3 2020 Oct 13, 2020	SELL	$119.98 - $140.51 $72,467 - $84,868	-604 Reduced 2.68%	21,970 $3.05 Million
Q2 2020 Jul 23, 2020	SELL	$109.33 - $124.69 $10,823 - $12,344	-99 Reduced 0.44%	22,574 $2.7 Million
Q1 2020 Apr 28, 2020	BUY	$97.7 - $127.14 $400,081 - $520,638	4,095 Added 22.04%	22,673 $2.49 Million
Q4 2019 Feb 05, 2020	BUY	$116.63 - $126.09 $2.17 Million - $2.34 Million	18,578 New	18,578 $2.32 Million

Others Institutions Holding PG

# of Institutions

3,898

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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Altus Wealth Management, LLC Procter & Gamble CO Transaction History