Centric Wealth Management Procter & Gamble CO Transaction History

Centric Wealth Management

$306 Million
Q1 2024

A detailed history of Centric Wealth Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Centric Wealth Management holds 8,695 shares of PG stock, worth $1.46 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

8,695

Previous 8,609 1.0%

Holding current value

$1.46 Million

Previous $1.26 Million 11.82%

% of portfolio

0.46%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$147.42 - $162.61 $12,678 - $13,984	86 Added 1.0%	8,695 $1.41 Million
Q4 2023 Feb 06, 2024	BUY	$143.0 - $153.52 $50,193 - $53,885	351 Added 4.25%	8,609 $1.26 Million
Q3 2023 Nov 03, 2023	SELL	$145.86 - $157.09 $13,710 - $14,766	-94 Reduced 1.13%	8,258 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $8,835 - $9,707	-62 Reduced 0.74%	8,352 $1.27 Million
Q1 2023 May 01, 2023	BUY	$136.57 - $153.91 $12,154 - $13,697	89 Added 1.07%	8,414 $1.25 Million

Q4 2022 Jan 04, 2023	SELL	$123.76 - $153.95 $116,210 - $144,559	-939 Reduced 10.14%	8,325 $0
Q3 2022 Oct 05, 2022	SELL	$126.25 - $149.93 $11,615 - $13,793	-92 Reduced 0.98%	9,264 $1.17 Million
Q2 2022 Jul 06, 2022	SELL	$132.36 - $163.65 $280,735 - $347,101	-2,121 Reduced 18.48%	9,356 $1.35 Million
Q1 2022 Apr 05, 2022	BUY	$143.22 - $164.21 $82,494 - $94,584	576 Added 5.28%	11,477 $1.75 Million
Q4 2021 Jan 27, 2022	SELL	$138.79 - $164.19 $6,106 - $7,224	-44 Reduced 0.4%	10,901 $1.78 Million
Q2 2021 Jul 21, 2021	SELL	$131.18 - $138.43 $248,192 - $261,909	-1,892 Reduced 14.74%	10,945 $1.48 Million
Q1 2021 Apr 14, 2021	SELL	$122.15 - $140.16 $1,954 - $2,242	-16 Reduced 0.12%	12,837 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $292,837 - $312,242	2,161 Added 20.21%	12,853 $1.79 Million
Q3 2020 Oct 05, 2020	BUY	$119.98 - $140.51 $193,527 - $226,642	1,613 Added 17.77%	10,692 $1.3 Million
Q2 2020 Jul 29, 2020	SELL	$109.33 - $124.69 $176,349 - $201,124	-1,613 Reduced 15.09%	9,079 $1.09 Million
Q1 2020 Apr 08, 2020	BUY	$97.7 - $127.14 $93,596 - $121,800	958 Added 9.84%	10,692 $1.3 Million
Q4 2019 Jan 06, 2020	SELL	$116.63 - $126.09 $111,731 - $120,794	-958 Reduced 8.96%	9,734 $1.22 Million
Q3 2019 Oct 03, 2019	BUY	$110.49 - $124.57 $10,054 - $11,335	91 Added 0.86%	10,692 $1.3 Million
Q2 2019 Jul 08, 2019	BUY	$102.91 - $112.33 $49,190 - $53,693	478 Added 4.72%	10,601 $1.16 Million
Q1 2019 Apr 09, 2019	SELL	$90.44 - $104.05 $13,566 - $15,607	-150 Reduced 1.46%	10,123 $1.05 Million
Q4 2018 Mar 19, 2019	BUY	$78.87 - $96.64 $810,231 - $992,782	10,273 New	10,273 $944,000

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

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $398B
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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Centric Wealth Management Procter & Gamble CO Transaction History