Castle Rock Wealth Management, LLC Procter & Gamble CO Transaction History

Castle Rock Wealth Management, LLC

  • $367 Million
  • Q1 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 6,248 shares of PG stock, worth $1.03 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
6,248
Previous 6,253 0.08%
Holding current value
$1.03 Million
Previous $916,000 10.59%
% of portfolio
0.28%
Previous 0.28%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$147.42 - $162.61 $737 - $813
-5 Reduced 0.08%
6,248 $1.01 Million
Q4 2023

Jan 08, 2024
SELL
$143.0 - $153.52 $42,471 - $45,595
-297 Reduced 4.53%
6,253 $916,000
Q3 2023

Oct 10, 2023
SELL
$145.86 - $157.09 $454,499 - $489,492
-3,116 Reduced 32.24%
6,550 $955,000
Q2 2023

Jul 10, 2023
BUY
$142.5 - $156.57 $81,225 - $89,244
570 Added 6.27%
9,666 $1.47 Million
Q1 2023

May 11, 2023
BUY
$136.57 - $153.91 $426,508 - $480,660
3,123 Added 52.29%
9,096 $1.35 Million
Q3 2022

Oct 13, 2022
BUY
$126.25 - $149.93 $505 - $599
4 Added 0.07%
5,973 $742,000
Q2 2022

Jul 13, 2022
BUY
$132.36 - $163.65 $150,228 - $185,742
1,135 Added 23.48%
5,969 $872,000
Q1 2022

Apr 25, 2022
BUY
$143.22 - $164.21 $163,127 - $187,035
1,139 Added 30.83%
4,834 $771,000
Q4 2021

Feb 02, 2022
SELL
$138.79 - $164.19 $11,241 - $13,299
-81 Reduced 2.15%
3,695 $601,000
Q3 2021

Nov 12, 2021
SELL
$135.24 - $145.68 $1,893 - $2,039
-14 Reduced 0.37%
3,776 $547,000
Q2 2021

Aug 13, 2021
BUY
$131.18 - $138.43 $48,405 - $51,080
369 Added 10.79%
3,790 $539,000
Q1 2021

Apr 27, 2021
SELL
$122.15 - $140.16 $459,406 - $527,141
-3,761 Reduced 52.37%
3,421 $461,000
Q4 2020

Jan 29, 2021
BUY
$135.51 - $144.49 $316,280 - $337,239
2,334 Added 48.14%
7,182 $934,000
Q3 2020

Dec 07, 2020
SELL
$119.98 - $140.51 $307,868 - $360,548
-2,566 Reduced 34.61%
4,848 $694,000
Q2 2020

Aug 10, 2020
BUY
$109.33 - $124.69 $181,815 - $207,359
1,663 Added 28.92%
7,414 $992,000
Q1 2020

May 18, 2020
SELL
$97.7 - $127.14 $389,139 - $506,398
-3,983 Reduced 40.92%
5,751 $654,000
Q4 2019

Feb 13, 2020
BUY
$116.63 - $126.09 $670,039 - $724,387
5,745 Added 144.02%
9,734 $1.21 Million
Q3 2019

Nov 13, 2019
BUY
$110.49 - $124.57 $12,706 - $14,325
115 Added 2.97%
3,989 $476,000
Q1 2019

May 15, 2019
BUY
$90.44 - $104.05 $350,364 - $403,089
3,874 New
3,874 $0
Q2 2018

Aug 13, 2018
SELL
$70.94 - $79.05 $283,547 - $315,962
-3,997 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$75.91 - $91.89 $98,227 - $118,905
1,294 Added 47.87%
3,997 $317,000
Q4 2017

Feb 08, 2018
BUY
$86.05 - $93.14 $232,593 - $251,757
2,703
2,703 $248,000

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

PG Quotes by TradingView
  • 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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