Concord Wealth Partners Procter & Gamble CO Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Procter & Gamble CO stock. As of the latest transaction made, Concord Wealth Partners holds 26,960 shares of PG stock, worth $4.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

26,960

Previous 26,565 1.49%

Holding current value

$4.5 Million

Previous $4.38 Million 6.53%

% of portfolio

0.79%

Previous 0.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$160.76 - $177.82 $63,500 - $70,238	395 Added 1.49%	26,960 $4.67 Million
Q2 2024 Jul 31, 2024	BUY	$155.33 - $168.56 $228,024 - $247,446	1,468 Added 5.85%	26,565 $4.38 Million
Q1 2024 Apr 30, 2024	BUY	$147.42 - $162.61 $531,449 - $586,209	3,605 Added 16.77%	25,097 $4.07 Million
Q4 2023 Apr 30, 2024	BUY	$143.0 - $153.52 $575,718 - $618,071	4,026 Added 23.05%	21,492 $3.15 Million
Q4 2023 Feb 05, 2024	BUY	$143.0 - $153.52 $575,718 - $618,071	4,026 Added 23.05%	21,492 $3.15 Million
Q3 2023 Apr 30, 2024	SELL	$145.86 - $157.09 $587,232 - $632,444	-4,026 Reduced 18.73%	17,466 $2.55 Million
Q3 2023 Oct 25, 2023	BUY	$145.86 - $157.09 $179,699 - $193,534	1,232 Added 7.59%	17,466 $2.55 Million
Q2 2023 Aug 07, 2023	BUY	$142.5 - $156.57 $707,655 - $777,526	4,966 Added 44.07%	16,234 $2.46 Million
Q1 2023 Apr 26, 2023	BUY	$136.57 - $153.91 $372,426 - $419,712	2,727 Added 31.93%	11,268 $1.68 Million
Q4 2022 Jan 27, 2023	SELL	$123.76 - $153.95 $418,927 - $521,120	-3,385 Reduced 28.38%	8,541 $1.29 Million
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $45,702 - $54,274	-362 Reduced 2.95%	11,926 $1.51 Million
Q2 2022 Aug 04, 2022	BUY	$132.36 - $163.65 $1,455 - $1,800	11 Added 0.09%	12,288 $1.77 Million
Q1 2022 Apr 20, 2022	BUY	$143.22 - $164.21 $44,111 - $50,576	308 Added 2.57%	12,277 $1.88 Million
Q4 2021 Jan 21, 2022	BUY	$138.79 - $164.19 $1.01 Million - $1.2 Million	7,291 Added 155.86%	11,969 $1.96 Million
Q3 2021 Nov 09, 2021	SELL	$135.24 - $145.68 $560,569 - $603,843	-4,145 Reduced 46.98%	4,678 $654,000
Q2 2021 Jul 29, 2021	BUY	$131.18 - $138.43 $134,197 - $141,613	1,023 Added 13.12%	8,823 $1.19 Million
Q1 2021 May 13, 2021	BUY	$122.15 - $140.16 $454,398 - $521,395	3,720 Added 91.18%	7,800 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $552,880 - $589,519	4,080 New	4,080 $568,000

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 $396B
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...

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Concord Wealth Partners Procter & Gamble CO Transaction History