A detailed history of Basepoint Wealth LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Basepoint Wealth LLC holds 5,539 shares of PG stock, worth $807,696. This represents 0.6% of its overall portfolio holdings.

Number of Shares
5,539
Previous 5,852 5.35%
Holding current value
$807,696
Previous $932 Million 8.72%
% of portfolio
0.6%
Previous 0.72%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

SELL
$150.47 - $161.22 $47,097 - $50,461
-313 Reduced 5.35%
5,539 $851 Million
Q2 2025

Oct 16, 2025

BUY
$157.66 - $172.39 $255,724 - $279,616
1,622 Added 38.35%
5,852 $932 Million
Q1 2025

Oct 16, 2025

BUY
$158.56 - $176.26 $3,171 - $3,525
20 Added 0.48%
4,230 $721 Million
Q4 2024

Oct 16, 2025

SELL
$161.05 - $179.7 $78,914 - $88,053
-490 Reduced 10.43%
4,210 $706 Million
Q3 2024

Oct 16, 2025

BUY
$160.76 - $177.82 $2,411 - $2,667
15 Added 0.32%
4,700 $814 Million
Q2 2024

Oct 16, 2025

SELL
$155.33 - $168.56 $12,115 - $13,147
-78 Reduced 1.64%
4,685 $773 Million
Q1 2024

Oct 16, 2025

BUY
$147.42 - $162.61 $4,717 - $5,203
32 Added 0.68%
4,763 $773 Million
Q4 2023

Oct 16, 2025

BUY
$143.0 - $153.52 $14,729 - $15,812
103 Added 2.23%
4,731 $693 Million
Q3 2023

Oct 16, 2025

BUY
$145.86 - $157.09 $107,498 - $115,775
737 Added 18.94%
4,628 $675 Million
Q2 2023

Oct 15, 2025

SELL
$142.5 - $156.57 $11,970 - $13,151
-84 Reduced 2.11%
3,891 $590 Million
Q1 2023

Oct 10, 2025

SELL
$136.57 - $153.91 $26,358 - $29,704
-193 Reduced 4.63%
3,975 $591 Million
Q4 2022

Oct 08, 2025

BUY
$123.76 - $153.95 $72,152 - $89,752
583 Added 16.26%
4,168 $632 Million
Q3 2022

Oct 08, 2025

BUY
$126.25 - $149.93 $2,146 - $2,548
17 Added 0.48%
3,585 $453 Million
Q2 2022

Oct 08, 2025

SELL
$132.36 - $163.65 $25,148 - $31,093
-190 Reduced 5.06%
3,568 $513 Million
Q1 2022

Oct 08, 2025

SELL
$143.22 - $164.21 $58,004 - $66,505
-405 Reduced 9.73%
3,758 $574 Million
Q4 2021

Oct 08, 2025

BUY
$138.79 - $164.19 $577,782 - $683,522
4,163 New
4,163 $681 Million

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 $346B
  • 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
Track This Portfolio

Track Basepoint Wealth LLC Portfolio

Follow Basepoint Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Basepoint Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Basepoint Wealth LLC with notifications on news.