Chronos Wealth Management, LLC Procter & Gamble CO Transaction History

Chronos Wealth Management, LLC

$192 Million
Q3 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 34,823 shares of PG stock, worth $5.85 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

34,823

Previous 34,119 2.06%

Holding current value

$5.85 Million

Previous $5.63 Million 7.15%

% of portfolio

3.14%

Previous 3.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$160.76 - $177.82 $113,175 - $125,185	704 Added 2.06%	34,823 $6.03 Million
Q2 2024 Aug 08, 2024	BUY	$155.33 - $168.56 $1,553 - $1,685	10 Added 0.03%	34,119 $5.63 Million
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

4,078

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 $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...

More about PG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Chronos Wealth Management, LLC with notifications on news.

Account

Chronos Wealth Management, LLC Procter & Gamble CO Transaction History