Centric Wealth Management Procter & Gamble CO Transaction History

Centric Wealth Management

$383 Million
Q3 2024

A detailed history of Centric Wealth Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Centric Wealth Management holds 8,428 shares of PG stock, worth $1.46 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

8,428

Previous 8,476 0.57%

Holding current value

$1.46 Million

Previous $1.4 Million 4.44%

% of portfolio

0.38%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $7,716 - $8,535	-48 Reduced 0.57%	8,428 $1.46 Million
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $34,017 - $36,914	-219 Reduced 2.52%	8,476 $1.4 Million
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

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $409B
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

Portfolio Update

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

News

Stay updated on Centric Wealth Management with notifications on news.

Account

Centric Wealth Management Procter & Gamble CO Transaction History