Circle Wealth Management, LLC Procter & Gamble CO Transaction History

Circle Wealth Management, LLC

  • $4.34 Billion
  • Q2 2024

A detailed history of Circle Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Circle Wealth Management, LLC holds 26,276 shares of PG stock, worth $4.41 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
26,276
Previous 28,037 6.28%
Holding current value
$4.41 Million
Previous $4.55 Million 4.75%
% of portfolio
0.1%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$155.33 - $168.56 $273,536 - $296,834
-1,761 Reduced 6.28%
26,276 $4.33 Million
Q1 2024

May 14, 2024
BUY
$147.42 - $162.61 $21,523 - $23,741
146 Added 0.52%
28,037 $4.55 Million
Q4 2023

Feb 14, 2024
SELL
$143.0 - $153.52 $258,973 - $278,024
-1,811 Reduced 6.1%
27,891 $4.09 Million
Q3 2023

Nov 14, 2023
BUY
$145.86 - $157.09 $200,995 - $216,470
1,378 Added 4.87%
29,702 $4.33 Million
Q2 2023

Aug 11, 2023
SELL
$142.5 - $156.57 $114,285 - $125,569
-802 Reduced 2.75%
28,324 $4.3 Million
Q1 2023

May 09, 2023
BUY
$136.57 - $153.91 $2,048 - $2,308
15 Added 0.05%
29,126 $4.33 Million
Q4 2022

Feb 13, 2023
BUY
$123.76 - $153.95 $21,781 - $27,095
176 Added 0.61%
29,111 $4.41 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $27,775 - $32,984
-220 Reduced 0.75%
28,935 $3.65 Million
Q2 2022

Aug 12, 2022
SELL
$132.36 - $163.65 $3,706 - $4,582
-28 Reduced 0.1%
29,155 $4.19 Million
Q1 2022

May 16, 2022
SELL
$143.22 - $164.21 $122,166 - $140,071
-853 Reduced 2.84%
29,183 $4.46 Million
Q4 2021

Feb 14, 2022
SELL
$138.79 - $164.19 $43,163 - $51,063
-311 Reduced 1.02%
30,036 $4.91 Million
Q3 2021

Nov 12, 2021
BUY
$135.24 - $145.68 $2,163 - $2,330
16 Added 0.05%
30,347 $4.24 Million
Q2 2021

Aug 16, 2021
SELL
$131.18 - $138.43 $524 - $553
-4 Reduced 0.01%
30,331 $4.09 Million
Q1 2021

May 17, 2021
BUY
$122.15 - $140.16 $7,573 - $8,689
62 Added 0.2%
30,335 $4.11 Million
Q4 2020

Feb 18, 2021
SELL
$135.51 - $144.49 $13,279 - $14,160
-98 Reduced 0.32%
30,273 $4.21 Million
Q3 2020

Nov 16, 2020
BUY
$119.98 - $140.51 $17,037 - $19,952
142 Added 0.47%
30,371 $4.22 Million
Q2 2020

Aug 14, 2020
SELL
$109.33 - $124.69 $1.58 Million - $1.8 Million
-14,444 Reduced 32.33%
30,229 $3.61 Million
Q1 2020

May 15, 2020
BUY
$97.7 - $127.14 $92,815 - $120,783
950 Added 2.17%
44,673 $4.9 Million
Q4 2019

Feb 24, 2020
SELL
$116.63 - $126.09 $18,077 - $19,543
-155 Reduced 0.35%
43,723 $5.46 Million
Q3 2019

Nov 15, 2019
BUY
$110.49 - $124.57 $9,502 - $10,713
86 Added 0.2%
43,878 $5.46 Million
Q2 2019

Aug 14, 2019
BUY
$102.91 - $112.33 $182,768 - $199,498
1,776 Added 4.23%
43,792 $4.8 Million
Q1 2019

May 15, 2019
SELL
$90.44 - $104.05 $8,863 - $10,196
-98 Reduced 0.23%
42,016 $4.37 Million
Q4 2018

Feb 14, 2019
BUY
$78.87 - $96.64 $1,340 - $1,642
17 Added 0.04%
42,114 $3.87 Million
Q3 2018

Nov 14, 2018
SELL
$77.86 - $85.82 $73,188 - $80,670
-940 Reduced 2.18%
42,097 $3.5 Million
Q2 2018

Aug 15, 2018
BUY
$70.94 - $79.05 $18,870 - $21,027
266 Added 0.62%
43,037 $3.36 Million
Q1 2018

May 15, 2018
SELL
$75.91 - $91.89 $452,044 - $547,204
-5,955 Reduced 12.22%
42,771 $3.39 Million
Q4 2017

Feb 14, 2018
BUY
$86.05 - $93.14 $129,247 - $139,896
1,502 Added 3.18%
48,726 $4.48 Million
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $4.28 Million - $4.46 Million
47,224
47,224 $4.3 Million

Others Institutions Holding PG

# of Institutions
4,008
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $397B
  • 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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