Chartwell Investment Partners, LLC Procter & Gamble CO Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 89,714 shares of PG stock, worth $15 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

89,714

Previous 91,852 2.33%

Holding current value

$15 Million

Previous $15.1 Million 2.57%

% of portfolio

0.53%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$160.76 - $177.82 $343,704 - $380,179	-2,138 Reduced 2.33%	89,714 $15.5 Million
Q2 2024 Aug 08, 2024	BUY	$155.33 - $168.56 $128,302 - $139,230	826 Added 0.91%	91,852 $15.1 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $93,316 - $102,932	-633 Reduced 0.69%	91,026 $14.8 Million
Q4 2023 Feb 15, 2024	SELL	$143.0 - $153.52 $116,545 - $125,118	-815 Reduced 0.88%	91,659 $13.4 Million
Q3 2023 Nov 07, 2023	SELL	$145.86 - $157.09 $185,533 - $199,818	-1,272 Reduced 1.36%	92,474 $13.5 Million
Q2 2023 Jul 25, 2023	SELL	$142.5 - $156.57 $1.83 Million - $2.01 Million	-12,868 Reduced 12.07%	93,746 $14.2 Million
Q1 2023 Apr 14, 2023	BUY	$136.57 - $153.91 $477,858 - $538,531	3,499 Added 3.39%	106,614 $15.9 Million
Q4 2022 Feb 15, 2023	SELL	$123.76 - $153.95 $138,858 - $172,731	-1,122 Reduced 1.08%	103,115 $15.6 Million
Q3 2022 Oct 27, 2022	BUY	$126.25 - $149.93 $32,951 - $39,131	261 Added 0.25%	104,237 $13.2 Million
Q2 2022 Aug 01, 2022	SELL	$132.36 - $163.65 $1.08 Million - $1.33 Million	-8,157 Reduced 7.27%	103,976 $15 Million
Q1 2022 Apr 26, 2022	SELL	$143.22 - $164.21 $870,777 - $998,396	-6,080 Reduced 5.14%	112,133 $17.1 Million
Q4 2021 Feb 15, 2022	SELL	$138.79 - $164.19 $409,014 - $483,867	-2,947 Reduced 2.43%	118,213 $19.3 Million
Q3 2021 Nov 16, 2021	BUY	$135.24 - $145.68 $53,960 - $58,126	399 Added 0.33%	121,160 $16.9 Million
Q2 2021 Jul 19, 2021	SELL	$131.18 - $138.43 $2.54 Million - $2.68 Million	-19,349 Reduced 13.81%	120,761 $16.3 Million
Q1 2021 May 03, 2021	BUY	$122.15 - $140.16 $1.11 Million - $1.27 Million	9,068 Added 6.92%	140,110 $19 Million
Q4 2020 Feb 09, 2021	BUY	$135.51 - $144.49 $498,405 - $531,434	3,678 Added 2.89%	131,042 $18.2 Million
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $977,597 - $1.14 Million	8,148 Added 6.83%	127,364 $17.7 Million
Q2 2020 Jul 29, 2020	BUY	$109.33 - $124.69 $1.44 Million - $1.65 Million	13,206 Added 12.46%	119,216 $14.3 Million
Q1 2020 Apr 30, 2020	BUY	$97.7 - $127.14 $1.66 Million - $2.16 Million	16,980 Added 19.07%	106,010 $11.7 Million
Q4 2019 Jan 29, 2020	BUY	$116.63 - $126.09 $614,523 - $664,368	5,269 Added 6.29%	89,030 $11.1 Million
Q3 2019 Oct 29, 2019	BUY	$110.49 - $124.57 $3.33 Million - $3.76 Million	30,151 Added 56.24%	83,761 $10.4 Million
Q2 2019 Aug 19, 2019	BUY	$102.91 - $112.33 $5.52 Million - $6.02 Million	53,610 New	53,610 $5.88 Million

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...

More about PG

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Chartwell Investment Partners, LLC Procter & Gamble CO Transaction History