A detailed history of Concentric Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 48,942 shares of PG stock, worth $8.22 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
48,942
Previous 48,525 0.86%
Holding current value
$8.22 Million
Previous $7.11 Million 11.67%
% of portfolio
2.11%
Previous 2.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$147.42 - $162.61 $61,474 - $67,808
417 Added 0.86%
48,942 $7.94 Million
Q4 2023

Feb 14, 2024

BUY
$143.0 - $153.52 $80,795 - $86,738
565 Added 1.18%
48,525 $7.11 Million
Q3 2023

Nov 08, 2023

BUY
$145.86 - $157.09 $5,688 - $6,126
39 Added 0.08%
47,960 $7 Million
Q2 2023

Aug 08, 2023

SELL
$142.5 - $156.57 $138,652 - $152,342
-973 Reduced 1.99%
47,921 $7.27 Million
Q1 2023

May 10, 2023

SELL
$136.57 - $153.91 $12,018 - $13,544
-88 Reduced 0.18%
48,894 $7.27 Million
Q4 2022

Feb 10, 2023

SELL
$123.76 - $153.95 $51,236 - $63,735
-414 Reduced 0.84%
48,982 $7.42 Million
Q3 2022

Nov 09, 2022

BUY
$126.25 - $149.93 $49,490 - $58,772
392 Added 0.8%
49,396 $6.24 Million
Q2 2022

Aug 12, 2022

SELL
$132.36 - $163.65 $16,545 - $20,456
-125 Reduced 0.25%
49,004 $7.05 Million
Q1 2022

Apr 14, 2022

BUY
$143.22 - $164.21 $46,546 - $53,368
325 Added 0.67%
49,129 $7.51 Million
Q4 2021

Feb 10, 2022

SELL
$138.79 - $164.19 $47,188 - $55,824
-340 Reduced 0.69%
48,804 $7.98 Million
Q3 2021

Nov 12, 2021

BUY
$135.24 - $145.68 $42,330 - $45,597
313 Added 0.64%
49,144 $6.87 Million
Q2 2021

Aug 12, 2021

BUY
$131.18 - $138.43 $101,795 - $107,421
776 Added 1.61%
48,831 $6.59 Million
Q1 2021

May 14, 2021

BUY
$122.15 - $140.16 $286,686 - $328,955
2,347 Added 5.13%
48,055 $6.51 Million
Q4 2020

Feb 10, 2021

BUY
$135.51 - $144.49 $39,297 - $41,902
290 Added 0.64%
45,708 $6.36 Million
Q3 2020

Nov 12, 2020

BUY
$119.98 - $140.51 $6,598 - $7,728
55 Added 0.12%
45,418 $6.31 Million
Q2 2020

Aug 11, 2020

SELL
$109.33 - $124.69 $59,038 - $67,332
-540 Reduced 1.18%
45,363 $5.42 Million
Q1 2020

May 07, 2020

SELL
$97.7 - $127.14 $72,493 - $94,337
-742 Reduced 1.59%
45,903 $5.05 Million
Q4 2019

Feb 10, 2020

BUY
$116.63 - $126.09 $1.67 Million - $1.8 Million
14,277 Added 44.11%
46,645 $5.83 Million
Q3 2019

Nov 06, 2019

SELL
$110.49 - $124.57 $11,932 - $13,453
-108 Reduced 0.33%
32,368 $4.03 Million
Q2 2019

Aug 05, 2019

BUY
$102.91 - $112.33 $26,344 - $28,756
256 Added 0.79%
32,476 $3.56 Million
Q1 2019

May 08, 2019

BUY
$90.44 - $104.05 $92,881 - $106,859
1,027 Added 3.29%
32,220 $3.35 Million
Q4 2018

Feb 13, 2019

BUY
$78.87 - $96.64 $51,265 - $62,816
650 Added 2.13%
31,193 $2.87 Million
Q3 2018

Nov 13, 2018

BUY
$77.86 - $85.82 $42,511 - $46,857
546 Added 1.82%
30,543 $2.54 Million
Q2 2018

Aug 06, 2018

BUY
$70.94 - $79.05 $142,731 - $159,048
2,012 Added 7.19%
29,997 $2.34 Million
Q1 2018

May 03, 2018

BUY
$75.91 - $91.89 $44,862 - $54,306
591 Added 2.16%
27,985 $2.22 Million
Q4 2017

Feb 06, 2018

BUY
$86.05 - $93.14 $72,368 - $78,330
841 Added 3.17%
27,394 $2.52 Million
Q3 2017

Nov 07, 2017

BUY
$90.67 - $94.4 $2.41 Million - $2.51 Million
26,553
26,553 $2.42 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 $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
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