A detailed history of Colonial River Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 5,255 shares of PG stock, worth $898,026. This represents 0.45% of its overall portfolio holdings.

Number of Shares
5,255
Previous 8,024 34.51%
Holding current value
$898,026
Previous $1.32 Million 31.29%
% of portfolio
0.45%
Previous 0.71%

Shares

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

Nov 04, 2024

SELL
$160.76 - $177.82 $445,144 - $492,383
-2,769 Reduced 34.51%
5,255 $909,000
Q2 2024

Jul 19, 2024

BUY
$155.33 - $168.56 $14,911 - $16,181
96 Added 1.21%
8,024 $1.32 Million
Q1 2024

May 10, 2024

SELL
$147.42 - $162.61 $339,508 - $374,490
-2,303 Reduced 22.51%
7,928 $1.29 Million
Q4 2023

Jan 23, 2024

BUY
$143.0 - $153.52 $161,018 - $172,863
1,126 Added 12.37%
10,231 $1.5 Million
Q3 2023

Nov 03, 2023

BUY
$145.86 - $157.09 $837,382 - $901,853
5,741 Added 170.66%
9,105 $1.33 Million
Q2 2023

Aug 08, 2023

SELL
$142.5 - $156.57 $701,385 - $770,637
-4,922 Reduced 59.4%
3,364 $510,000
Q1 2023

May 04, 2023

BUY
$136.57 - $153.91 $42,063 - $47,404
308 Added 3.86%
8,286 $1.23 Million
Q4 2022

Feb 10, 2023

BUY
$123.76 - $153.95 $38,984 - $48,494
315 Added 4.11%
7,978 $1.21 Million
Q3 2022

Nov 14, 2022

SELL
$126.25 - $149.93 $8,837 - $10,495
-70 Reduced 0.91%
7,663 $967,000
Q2 2022

Aug 15, 2022

SELL
$132.36 - $163.65 $20,648 - $25,529
-156 Reduced 1.98%
7,733 $1.11 Million
Q1 2022

Apr 15, 2022

BUY
$143.22 - $164.21 $90,801 - $104,109
634 Added 8.74%
7,889 $1.21 Million
Q4 2021

Feb 15, 2022

BUY
$138.79 - $164.19 $1.01 Million - $1.19 Million
7,255 New
7,255 $1.19 Million
Q3 2021

Oct 25, 2021

SELL
$135.24 - $145.68 $840,787 - $905,692
-6,217 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$131.18 - $138.43 $8,789 - $9,274
-67 Reduced 1.07%
6,217 $839,000
Q1 2021

May 17, 2021

SELL
$122.15 - $140.16 $50,936 - $58,446
-417 Reduced 6.22%
6,284 $851,000
Q4 2020

Feb 19, 2021

BUY
$135.51 - $144.49 $908,052 - $968,227
6,701 New
6,701 $862,000

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 $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
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