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 26,296 shares of PG stock, worth $4.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
26,296
Previous 26,276 0.08%
Holding current value
$4.49 Million
Previous $4.33 Million 5.05%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 14, 2024

BUY
$160.76 - $177.82 $3,215 - $3,556
20 Added 0.08%
26,296 $4.55 Million
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

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $405B
  • 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

Track Circle Wealth Management, LLC Portfolio

Follow Circle Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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