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

Castle Rock Wealth Management, LLC

$400 Million
Q3 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 5,414 shares of PG stock, worth $904,571. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,414

Previous 5,402 0.22%

Holding current value

$904,571

Previous $890,000 5.28%

% of portfolio

0.23%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$160.76 - $177.82 $1,929 - $2,133	12 Added 0.22%	5,414 $937,000
Q2 2024 Jul 12, 2024	SELL	$155.33 - $168.56 $131,409 - $142,601	-846 Reduced 13.54%	5,402 $890,000
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

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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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Castle Rock Wealth Management, LLC Procter & Gamble CO Transaction History