A detailed history of Chesapeake Wealth Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Chesapeake Wealth Management holds 15,222 shares of PG stock, worth $2.49 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
15,222
Previous 15,329 0.7%
Holding current value
$2.49 Million
Previous $2.53 Million 4.23%
% of portfolio
0.9%
Previous 0.92%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$160.76 - $177.82 $17,201 - $19,026
-107 Reduced 0.7%
15,222 $2.64 Million
Q2 2024

Aug 13, 2024

SELL
$155.33 - $168.56 $58,714 - $63,715
-378 Reduced 2.41%
15,329 $2.53 Million
Q1 2024

May 07, 2024

SELL
$147.42 - $162.61 $42,456 - $46,831
-288 Reduced 1.8%
15,707 $2.55 Million
Q3 2023

Nov 16, 2023

SELL
$145.86 - $157.09 $39,819 - $42,885
-273 Reduced 1.68%
15,995 $2.33 Million
Q2 2023

Aug 01, 2023

SELL
$142.5 - $156.57 $44,175 - $48,536
-310 Reduced 1.87%
16,268 $2.47 Million
Q1 2023

Apr 25, 2023

SELL
$136.57 - $153.91 $4,779 - $5,386
-35 Reduced 0.21%
16,578 $2.46 Million
Q4 2022

Feb 23, 2023

SELL
$123.76 - $153.95 $41,088 - $51,111
-332 Reduced 1.96%
16,613 $2.52 Million
Q3 2022

Oct 28, 2022

SELL
$126.25 - $149.93 $11,615 - $13,793
-92 Reduced 0.54%
16,945 $2.14 Million
Q2 2022

Jul 21, 2022

BUY
$132.36 - $163.65 $37,060 - $45,822
280 Added 1.67%
17,037 $2.45 Million
Q1 2022

Apr 19, 2022

BUY
$143.22 - $164.21 $88,080 - $100,989
615 Added 3.81%
16,757 $2.56 Million
Q4 2021

Feb 03, 2022

BUY
$138.79 - $164.19 $39,138 - $46,301
282 Added 1.78%
16,142 $2.64 Million
Q3 2021

Oct 26, 2021

SELL
$135.24 - $145.68 $186,225 - $200,601
-1,377 Reduced 7.99%
15,860 $2.22 Million
Q2 2021

Jul 29, 2021

SELL
$131.18 - $138.43 $123,702 - $130,539
-943 Reduced 5.19%
17,237 $2.33 Million
Q1 2021

Apr 26, 2021

BUY
$122.15 - $140.16 $29,316 - $33,638
240 Added 1.34%
18,180 $2.46 Million
Q4 2020

Feb 05, 2021

SELL
$135.51 - $144.49 $16,261 - $17,338
-120 Reduced 0.66%
17,940 $2.5 Million
Q3 2020

Nov 12, 2020

BUY
$119.98 - $140.51 $131,618 - $154,139
1,097 Added 6.47%
18,060 $2.51 Million
Q2 2020

Aug 11, 2020

BUY
$109.33 - $124.69 $178,863 - $203,992
1,636 Added 10.67%
16,963 $2.03 Million
Q1 2020

Apr 29, 2020

BUY
$97.7 - $127.14 $112,257 - $146,083
1,149 Added 8.1%
15,327 $1.69 Million
Q4 2019

Jan 29, 2020

BUY
$116.63 - $126.09 $633,650 - $685,046
5,433 Added 62.13%
14,178 $1.77 Million
Q3 2019

Oct 25, 2019

SELL
$110.49 - $124.57 $13,590 - $15,322
-123 Reduced 1.39%
8,745 $1.09 Million
Q2 2019

Aug 01, 2019

BUY
$102.91 - $112.33 $27,888 - $30,441
271 Added 3.15%
8,868 $972,000
Q1 2019

Apr 17, 2019

SELL
$90.44 - $104.05 $21,615 - $24,867
-239 Reduced 2.7%
8,597 $894,000
Q4 2018

Feb 06, 2019

SELL
$78.87 - $96.64 $2,997 - $3,672
-38 Reduced 0.43%
8,836 $813,000
Q3 2018

Nov 14, 2018

SELL
$77.86 - $85.82 $12,457 - $13,731
-160 Reduced 1.77%
8,874 $738,000
Q2 2018

Aug 07, 2018

SELL
$70.94 - $79.05 $32,632 - $36,363
-460 Reduced 4.85%
9,034 $705,000
Q1 2018

Jun 04, 2018

BUY
$75.91 - $91.89 $720,689 - $872,403
9,494 New
9,494 $752,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $387B
  • 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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