Chronos Wealth Management, LLC Procter & Gamble CO Transaction History

Chronos Wealth Management, LLC

$171 Million
Q1 2024

A detailed history of Chronos Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Chronos Wealth Management, LLC holds 34,109 shares of PG stock, worth $5.59 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

34,109

Previous 34,369 0.76%

Holding current value

$5.59 Million

Previous $5.04 Million 9.89%

% of portfolio

3.24%

Previous 3.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$147.42 - $162.61 $38,329 - $42,278	-260 Reduced 0.76%	34,109 $5.53 Million
Q4 2023 Jan 09, 2024	BUY	$143.0 - $153.52 $61,347 - $65,860	429 Added 1.26%	34,369 $5.04 Million
Q3 2023 Oct 19, 2023	BUY	$145.86 - $157.09 $57,614 - $62,050	395 Added 1.18%	33,940 $4.95 Million
Q2 2023 Jul 13, 2023	BUY	$142.5 - $156.57 $3,562 - $3,914	25 Added 0.07%	33,545 $5.09 Million
Q1 2023 Apr 06, 2023	BUY	$136.57 - $153.91 $122,639 - $138,211	898 Added 2.75%	33,520 $4.98 Million

Q4 2022 Jan 17, 2023	BUY	$123.76 - $153.95 $79,330 - $98,681	641 Added 2.0%	32,622 $0
Q3 2022 Oct 25, 2022	BUY	$126.25 - $149.93 $209,196 - $248,434	1,657 Added 5.46%	31,981 $4.04 Million
Q2 2022 Jul 12, 2022	BUY	$132.36 - $163.65 $217,864 - $269,367	1,646 Added 5.74%	30,324 $4.36 Million
Q1 2022 Apr 18, 2022	BUY	$143.22 - $164.21 $2.61 Million - $2.99 Million	18,205 Added 173.83%	28,678 $4.38 Million
Q4 2021 Jan 20, 2022	BUY	$138.79 - $164.19 $7,078 - $8,373	51 Added 0.49%	10,473 $1.71 Million
Q3 2021 Nov 02, 2021	SELL	$135.24 - $145.68 $13,524 - $14,568	-100 Reduced 0.95%	10,422 $1.46 Million
Q2 2021 Jul 20, 2021	BUY	$131.18 - $138.43 $2,623 - $2,768	20 Added 0.19%	10,522 $1.42 Million
Q1 2021 Apr 13, 2021	BUY	$122.15 - $140.16 $24,430 - $28,032	200 Added 1.94%	10,502 $1.42 Million
Q4 2020 Jan 29, 2021	SELL	$135.51 - $144.49 $20,326 - $21,673	-150 Reduced 1.44%	10,302 $1.43 Million
Q3 2020 Oct 20, 2020	SELL	$119.98 - $140.51 $1,799 - $2,107	-15 Reduced 0.14%	10,452 $1.45 Million
Q2 2020 Jul 24, 2020	BUY	$109.33 - $124.69 $27,332 - $31,172	250 Added 2.45%	10,467 $1.25 Million
Q1 2020 Apr 29, 2020	BUY	$97.7 - $127.14 $43,281 - $56,323	443 Added 4.53%	10,217 $1.12 Million
Q4 2019 Feb 05, 2020	BUY	$116.63 - $126.09 $1.14 Million - $1.23 Million	9,774 New	9,774 $1.22 Million

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 $388B
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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Chronos Wealth Management, LLC Procter & Gamble CO Transaction History