Baker Tilly Wealth Management, LLC Procter & Gamble CO Transaction History

Baker Tilly Wealth Management, LLC

$542 Million
Q1 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 18,977 shares of PG stock, worth $3.13 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

18,977

Previous 19,660 3.47%

Holding current value

$3.13 Million

Previous $2.88 Million 6.91%

% of portfolio

0.57%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$147.42 - $162.61 $100,687 - $111,062	-683 Reduced 3.47%	18,977 $3.08 Million
Q4 2023 Jan 10, 2024	SELL	$143.0 - $153.52 $528,099 - $566,949	-3,693 Reduced 15.81%	19,660 $2.88 Million
Q3 2023 Oct 10, 2023	SELL	$145.86 - $157.09 $2.31 Million - $2.49 Million	-15,829 Reduced 40.4%	23,353 $3.41 Million
Q2 2023 Jul 20, 2023	BUY	$142.5 - $156.57 $243,675 - $267,734	1,710 Added 4.56%	39,182 $5.95 Million
Q1 2023 Apr 12, 2023	BUY	$136.57 - $153.91 $413,943 - $466,501	3,031 Added 8.8%	37,472 $5.57 Million

Q4 2022 Jan 26, 2023	BUY	$123.76 - $153.95 $269,920 - $335,764	2,181 Added 6.76%	34,441 $0
Q3 2022 Oct 20, 2022	BUY	$126.25 - $149.93 $21,588 - $25,638	171 Added 0.53%	32,260 $4.07 Million
Q2 2022 Jul 28, 2022	BUY	$132.36 - $163.65 $219,717 - $271,659	1,660 Added 5.46%	32,089 $4.61 Million
Q1 2022 Apr 27, 2022	SELL	$143.22 - $164.21 $197,643 - $226,609	-1,380 Reduced 4.34%	30,429 $4.65 Million
Q4 2021 Feb 08, 2022	BUY	$138.79 - $164.19 $279,384 - $330,514	2,013 Added 6.76%	31,809 $5.2 Million
Q3 2021 Nov 02, 2021	BUY	$135.24 - $145.68 $390,167 - $420,286	2,885 Added 10.72%	29,796 $4.17 Million
Q2 2021 Jul 30, 2021	BUY	$131.18 - $138.43 $377,142 - $397,986	2,875 Added 11.96%	26,911 $3.63 Million
Q1 2021 Apr 28, 2021	BUY	$122.15 - $140.16 $1.23 Million - $1.41 Million	10,029 Added 71.6%	24,036 $3.26 Million
Q4 2020 Feb 03, 2021	BUY	$135.51 - $144.49 $1.9 Million - $2.02 Million	14,007 New	14,007 $1.95 Million

Others Institutions Holding PG

# of Institutions

3,896

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 $391B
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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Baker Tilly Wealth Management, LLC Procter & Gamble CO Transaction History